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 |
|---|---|
RCKTROCKET PHARMACEUTICALS INC | $598K |
—FIRST TR/ABERDEEN EMERG OPT | $597K |
—ZAGG INC | $597K |
SNSRGLOBAL X FDS | $596K |
—EXTERRAN CORP | $596K |
—WISDOMTREE TR | $594K |
RCSPIMCO STRATEGIC INCOME FD IN | $593K |
—TERRAFORM PWR INC | $592K |
PSECPROSPECT CAPITAL CORPORATION | $592K |
LCNBLCNB CORP | $591K |
—CBL & ASSOC PPTYS INC | $588K |
NRCNATIONAL RESH CORP | $587K |
CRVLCORVEL CORP | $585K |
NWLINATIONAL WESTN LIFE GROUP IN | $583K |
—PIONEER ENERGY SVCS CORP | $583K |
JSMLJANUS DETROIT STR TR | $580K |
BMIBP PRUDHOE BAY RTY TR | $580K |
G3VGREEN PLAINS INC | $578K |
FATEFATE THERAPEUTICS INC | $577K |
—ON DECK CAP INC | $577K |
—INVESCO EXCHANGE TRADED FD T | $577K |
SMOGVANECK VECTORS ETF TR | $575K |
CGOCALAMOS GLOBAL TOTAL RETURN | $574K |
XVMMXDELAWARE INV MN MUN INC FD I | $574K |
RMRRMR GROUP INC | $573K |
RILYB RILEY FINL INC | $573K |
GLUUGLU MOBILE INC | $572K |
PICBINVESCO EXCHNG TRADED FD TR | $570K |
—INTERCONTINENTAL HOTELS GROU | $570K |
AXTIAXT INC | $569K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $568K |
EOLSEVOLUS INC | $568K |
KLMNINVESCO EXCHNG TRADED FD TR | $567K |
DBBINVESCO DB MLTI SECTR CMMTY | $566K |
SJTSAN JUAN BASIN RTY TR | $565K |
CIG/CCOMPANHIA ENERGETICA DE MINA | $565K |
CVLGCOVENANT TRANSN GROUP INC | $564K |
HRTGHERITAGE INS HLDGS INC | $562K |
CDZICADIZ INC | $562K |
—GLOBAL CORD BLOOD CORPORATIO | $561K |
ISCBISHARES TR | $559K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $559K |
—FORTERRA INC | $559K |
GIGBGOLDMAN SACHS ETF TR | $558K |
ENTAENANTA PHARMACEUTICALS INC | $558K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $557K |
GBLIGLOBAL INDTY LTD CAYMAN | $557K |
DFJWISDOMTREE TR | $557K |
MOVMOVADO GROUP INC | $557K |
SYBTSTOCK YDS BANCORP INC | $553K |
RRNRED ROBIN GOURMET BURGERS IN | $553K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $552K |
ALLOALLOGENE THERAPEUTICS INC | $551K |
UYGPROSHARES TR | $550K |
—HARVEST CAP CR CORP | $548K |
BMVPINVESCO EXCHANGE TRADED FD T | $547K |
LMATLEMAITRE VASCULAR INC | $544K |
JOUTJOHNSON OUTDOORS INC | $543K |
IIFMORGAN STANLEY INDIA INVS FD | $539K |
—ATHERSYS INC | $538K |
WTTRSELECT ENERGY SVCS INC | $538K |
RIVRIVERNORTH OPPRTUNITIES FD I | $538K |
—WISDOMTREE TR | $537K |
CTBICOMMUNITY TR BANCORP INC | $537K |
HIXWESTERN ASSET HIGH INCM FD I | $536K |
TRYBARINGS BDC INC | $535K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $535K |
CNTCENTURY CASINOS INC | $533K |
DBDEURDIEBOLD NXDF INC | $533K |
RDNTRADNET INC | $532K |
QDEFFLEXSHARES TR | $531K |
SCVLSHOE CARNIVAL INC | $531K |
—DHX MEDIA LTD | $528K |
ONLNPROSHARES TR | $528K |
CCSCENTURY CMNTYS INC | $527K |
—LA JOLLA PHARMACEUTICAL CO | $527K |
RGTROYCE GLOBAL VALUE TR INC | $526K |
GSBCGREAT SOUTHN BANCORP INC | $526K |
GRCGORMAN RUPP CO | $526K |
NVRNVR INC | $526K |
PACBPACIFIC BIOSCIENCES CALIF IN | $525K |
—ENTERCOM COMMUNICATIONS CORP | $522K |
—THERAPEUTICSMD INC | $521K |
FLNFIRST TR EXCH TRD ALPHA FD I | $521K |
EQBKEQUITY BANCSHARES INC | $520K |
MCRIMONARCH CASINO & RESORT INC | $520K |
TCBKTRICO BANCSHARES | $520K |
—NATIONAL COMM CORP | $519K |
—ALLIANCE CALIF MUN INCOME FD | $517K |
—BLACKROCK MUNI INCOME INV QL | $517K |
—INVESCO EXCHNG TRADED FD TR | $516K |
LFCUSDCHINA LIFE INS CO LTD | $516K |
EWNISHARES INC | $516K |
CENXCENTURY ALUM CO | $515K |
CMRECOSTAMARE INC | $515K |
EUHYISHARES INC | $513K |
CNCEEURCONCERT PHARMACEUTICALS INC | $512K |
SPROSPERO THERAPEUTICS INC | $510K |
FIDFIRST TR EXCHANGE TRADED FD | $510K |
MMTMFS MULTIMARKET INCOME TR | $510K |