BANK OF AMERICA CORP /DE/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$569.3M
Holdings
6,539
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,539 positions)
| Stock | Value |
|---|---|
BHBIGLARI HLDGS INC | $695K |
SWCHEURSWITCH INC | $694K |
RBBNRIBBON COMMUNICATIONS INC | $693K |
PBTPERMIAN BASIN RTY TR | $693K |
ANIKANIKA THERAPEUTICS INC | $690K |
—MOMENTA PHARMACEUTICALS INC | $690K |
GUTGABELLI UTIL TR | $688K |
—DIME CMNTY BANCSHARES | $685K |
SIBNSI BONE INC | $683K |
—UNITED FINL BANCORP INC NEW | $683K |
WMKWEIS MKTS INC | $682K |
—STONEMOR PARTNERS L P | $681K |
FIXXEURHOMOLOGY MEDICINES INC | $681K |
CRAKVANECK VECTORS ETF TR | $681K |
NRPNATURAL RESOURCE PARTNERS L | $679K |
ARCARC DOCUMENT SOLUTIONS INC | $678K |
FRGIFIESTA RESTAURANT GROUP INC | $677K |
WRLDWORLD ACCEP CORP DEL | $675K |
CTSOCYTOSORBENTS CORP | $675K |
—DREYFUS STRATEGIC MUNS INC | $674K |
—ALLEGIANCE BANCSHARES INC | $672K |
—GLOBAL X FDS | $669K |
ICHRICHOR HOLDINGS | $668K |
—CENTRAL EUROPEAN MEDIA ENTRP | $667K |
IQDYFLEXSHARES TR | $663K |
—ARLINGTON ASSET INVT CORP | $663K |
IAEVOYA ASIA PAC DIVID EQUITY I | $662K |
HALOHALOZYME THERAPEUTICS INC | $661K |
—DREYFUS STRATEGIC MUN BD FD | $660K |
—THE CUSHING MLP INFASTCR TOT | $659K |
IFRXINFLARX NV | $657K |
MSDMORGAN STANLEY EMER MKTS DEB | $657K |
MTDMETTLER TOLEDO INTERNATIONAL | $656K |
EMFTEMPLETON EMERGING MKTS FD I | $653K |
PCMPCM FUND INC | $652K |
LAC1EURLITHIUM AMERS CORP NEW | $651K |
GCVGABELLI CONV&INCOM SECS FD I | $649K |
INKMSSGA ACTIVE ETF TR | $649K |
—PQ GROUP HLDGS INC | $649K |
MBSDFLEXSHARES TR | $648K |
MPAAMOTORCAR PTS AMER INC | $647K |
—NEXEO SOLUTIONS INC | $647K |
ESGUISHARES TR | $646K |
SIENUSDSIENTRA INC | $646K |
PSCMINVESCO EXCHNG TRADED FD TR | $646K |
NMLNEUBERGER BERMAN MLP INCOME | $641K |
BHBBAR HBR BANKSHARES | $641K |
ENPHENPHASE ENERGY INC | $639K |
—WESTERN ASSET MTG CAP CORP | $639K |
DXPEDXP ENTERPRISES INC NEW | $638K |
PKOHPARK OHIO HLDGS CORP | $637K |
OFLXOMEGA FLEX INC | $636K |
—CNX MIDSTREAM PARTNERS LP | $635K |
BJRIBJS RESTAURANTS INC | $634K |
—STATE AUTO FINL CORP | $634K |
MCFTMASTERCRAFT BOAT HLDGS INC | $633K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $633K |
—TESARO INC | $633K |
IQLTISHARES TR | $632K |
—INVESCO EXCHANGE TRADED FD T | $632K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $631K |
—NUVEEN CR OPPORTUNITIES 2022 | $629K |
RAVIFLEXSHARES TR | $629K |
WSRWHITESTONE REIT | $629K |
SPHYSPDR SER TR | $627K |
RSPDINVESCO EXCHANGE TRADED FD T | $627K |
HCKTHACKETT GROUP INC | $626K |
XEVMXEATON VANCE CALIF MUN BD FD | $626K |
—DBX ETF TR | $625K |
—DREYFUS MUN INCOME INC | $625K |
RSXJVANECK VECTORS ETF TR | $624K |
EFSCENTERPRISE FINL SVCS CORP | $623K |
GABCGERMAN AMERN BANCORP INC | $623K |
—DBX ETF TR | $623K |
—FIREEYE INC | $621K |
—NEW SR INVT GROUP INC | $620K |
CXEMFS HIGH INCOME MUN TR | $619K |
ANGI1EURANGI HOMESERVICES INC | $618K |
—HIGHPOINT RES CORP | $618K |
—PROGENICS PHARMACEUTICALS IN | $616K |
NMINUVEEN MUN INCOME FD INC | $616K |
ARTNAARTESIAN RESOURCES CORP | $615K |
—SPRAGUE RES LP | $614K |
MKLMARKEL CORP | $612K |
—MERITOR INC | $611K |
MRNAMODERNA INC | $611K |
—AMBER RD INC | $610K |
VICRVICOR CORP | $609K |
—MEET GROUP INC | $609K |
—INVESCO EXCHNG TRADED FD TR | $608K |
INSPINSPIRE MED SYS INC | $606K |
CUTREURCUTERA INC | $605K |
PAIWESTERN ASSET INVESTMENT GRA | $604K |
MR4MERIDIAN BIOSCIENCE INC | $604K |
—PBF LOGISTICS LP | $603K |
DTFDTF TAX-FREE INCOME INC | $603K |
NMFCNEW MTN FIN CORP | $603K |
—INVESCO EXCHNG TRADED FD TR | $600K |
—DEAN FOODS CO NEW | $599K |
UAEISHARES TR | $599K |