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 |
|---|---|
FTDSFIRST TR EXCHANGE TRADED FD | $509K |
—FRANKLIN FINL NETWORK INC | $509K |
GRXGABELLI HLTHCARE & WELLNESS | $508K |
BF/ABROWN FORMAN CORP | $507K |
CAMPEURCALAMP CORP | $506K |
—CBS CORP NEW | $506K |
LBCUSDLUTHER BURBANK CORP | $505K |
—INVESCO EXCHNG TRADED FD TR | $505K |
—ADURO BIOTECH INC | $505K |
ETDETHAN ALLEN INTERIORS INC | $504K |
BOOMDMC GLOBAL INC | $502K |
—KINDRED BIOSCIENCES INC | $498K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $496K |
GYLDARROW ETF TR | $496K |
BKTBLACKROCK INCOME TR INC | $495K |
TELLEURTELLURIAN INC NEW | $495K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $494K |
RDYDR REDDYS LABS LTD | $493K |
GHCGRAHAM HLDGS CO | $492K |
IVACINTEVAC INC | $492K |
—ALEXANDRIA REAL ESTATE EQ IN | $492K |
TBPHTHERAVANCE BIOPHARMA INC | $492K |
CPGCRESCENT PT ENERGY CORP | $492K |
—BLACKSTONE MTG TR INC | $491K |
WABFWESTERN ASST MN PRT FD INC | $489K |
KLMNINVESCO EXCHNG TRADED FD TR | $489K |
TPICQTPI COMPOSITES INC | $488K |
GRIDFIRST TR EXCH TRADED FD II | $488K |
OIAINVESCO MUNI INCOME OPP TRST | $487K |
CMRXEURCHIMERIX INC | $487K |
HWKNHAWKINS INC | $484K |
—COHEN & STEERS GLOBAL INC BL | $484K |
—NUVEEN CALIF MUNICPAL VALU F | $483K |
—SPDR INDEX SHS FDS | $482K |
—OXFORD IMMUNOTEC GLOBAL PLC | $482K |
HURCHURCO COMPANIES INC | $481K |
—INDEXIQ ETF TR | $480K |
PFSIPENNYMAC FINL SVCS INC | $480K |
HAUZDBX ETF TR | $478K |
51AAMERICAN PUBLIC EDUCATION IN | $478K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $478K |
IRMDIRADIMED CORP | $477K |
PHKPIMCO HIGH INCOME FD | $477K |
—FLEXSHARES TR | $476K |
SFSTSOUTHERN FIRST BANCSHARES IN | $476K |
CXHMFS INVT GRADE MUN TR | $475K |
HNGRUSDHANGER INC | $475K |
—MORGAN STANLEY ASIA PAC FD I | $474K |
—FIRST TR EXCHANGE TRADED FD | $474K |
—AAC HLDGS INC | $473K |
WVEWAVE LIFE SCIENCES LTD | $473K |
BTEBAYTEX ENERGY CORP | $472K |
—ASHFORD HOSPITALITY TR INC | $470K |
LENLENNAR CORP | $467K |
FROFRONTLINE LTD | $466K |
CLARCLARUS CORP NEW | $465K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $465K |
—ELLINGTON FINANCIAL LLC | $464K |
SVMSILVERCORP METALS INC | $464K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $462K |
GYRECATALYST BIOSCIENCES INC | $462K |
3TYTITAN MACHY INC | $461K |
TPBTURNING PT BRANDS INC | $460K |
OSBCADNORBORD INC | $459K |
OVEROVERSTOCK COM INC DEL | $458K |
FCOABERDEEN GLOBAL INCOME FD IN | $457K |
—NUVEEN MICHIGAN QLT MUN INC | $454K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $454K |
CLWCLEARWATER PAPER CORP | $454K |
—SELECT BANCORP INC NEW | $453K |
DFINDONNELLEY FINL SOLUTIONS INC | $452K |
HBNCHORIZON BANCORP INC | $450K |
FJPFIRST TR EXCH TRD ALPHA FD I | $450K |
BBREJP MORGAN EXCHANGE TRADED FD | $449K |
MCNMADISON CVRED CALL & EQ STR | $449K |
NAZNUVEEN ARIZONA QLTY MUN INC | $449K |
BNDWVANGUARD SCOTTSDALE FDS | $448K |
VNMVANECK VECTORS ETF TR | $446K |
—DELAWARE ENHANCED GBL DIV & | $445K |
DURAVANECK VECTORS ETF TR | $443K |
—ON SEMICONDUCTOR CORP | $443K |
—SPEEDWAY MOTORSPORTS INC | $442K |
CIVBCIVISTA BANCSHARES INC | $442K |
—BLACKROCK NY MUNI INC QLTY T | $442K |
NEANUVEEN SR INCOME FD | $442K |
—SEADRILL LTD | $441K |
XEADXWELLS FARGO INCOME OPPORTUNI | $441K |
ESGVVANGUARD WORLD FD | $441K |
SPWRQSUNPOWER CORP | $440K |
NGVCNATURAL GROCERS BY VITAMIN C | $440K |
VPGVISHAY PRECISION GROUP INC | $439K |
—UNUM THERAPEUTICS INC | $438K |
—MOBILEIRON INC | $437K |
—JP MORGAN EXCHANGE TRADED FD | $437K |
—AU OPTRONICS CORP | $435K |
IMTBISHARES TR | $435K |
—RELIANT BANCORP INC | $434K |
—INDEXIQ ETF TR | $434K |
CSVCARRIAGE SVCS INC | $431K |
AVLRUSDAVALARA INC | $431K |