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)

StockValue
DAKTDAKTRONICS INC
$431K
CSVCARRIAGE SVCS INC
$431K
KBWPINVESCO EXCHNG TRADED FD TR
$430K
TRONOX LTD
$429K
BLACKROCK MASS TAX-EXEMPT TR
$428K
COLONY STARWOOD HOMES
$428K
NUVEEN NORTH CAROLINA QLTY M
$428K
LYTSLSI INDS INC
$427K
VRTVEURVERITIV CORP
$426K
LN5LANNET INC
$426K
BSCSINVESCO EXCH TRD SLF IDX FD
$425K
AGSPLAYAGS INC
$425K
PYZINVESCO EXCHANGE TRADED FD T
$425K
RMTROYCE MICRO-CAP TR INC
$424K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$424K
LTPZPIMCO ETF TR
$420K
EATON VANCE PA MUN BD FD
$420K
VSGXVANGUARD WORLD FD
$418K
DDOMINION ENERGY MIDSTRM PRTN
$416K
HLITHARMONIC INC
$416K
IDGTISHARES TR
$414K
EQRRPROSHARES TR
$414K
NINEQNINE ENERGY SVC INC
$414K
OPPENHEIMER ETF TR
$413K
COLLCOLLEGIUM PHARMACEUTICAL INC
$412K
FSC1EUROAKTREE SPECIALTY LENDING CO
$412K
SLRCSOLAR CAP LTD
$411K
OPPENHEIMER ETF TR
$411K
BLESNORTHERN LTS FD TR IV
$410K
QUSSPDR SER TR
$408K
LAZARD WORLD DIVID & INCOME
$407K
MPVBARINGS PARTN INVS
$406K
FORRFORRESTER RESH INC
$406K
BASIC ENERGY SVCS INC NEW
$405K
AMAGAMAG PHARMACEUTICALS INC
$404K
FNIUSDFIRST TR EXCHANGE TRADED FD
$404K
INVESCO EXCHNG TRADED FD TR
$403K
LFEQVANECK VECTORS ETF TR
$400K
CDR1USDCEDAR REALTY TRUST INC
$399K
EFRENERGY FUELS INC
$399K
GLOBAL X FDS
$399K
ISHARES TR
$398K
RESTORBIO INC
$398K
RDOGALPS ETF TR
$398K
ZILLOW GROUP INC
$397K
ENDOLOGIX INC
$395K
EVNEATON VANCE MUNI INCOME TRUS
$395K
PPLTABERDEEN STD PLATINUM ETF TR
$395K
SRNESORRENTO THERAPEUTICS INC
$393K
FCBCFIRST CMNTY BANKSHARES INC V
$393K
BELLICUM PHARMACEUTICALS INC
$393K
EMTLSSGA ACTIVE TR
$391K
BSETBASSETT FURNITURE INDS INC
$390K
CIOCITY OFFICE REIT INC
$390K
EBEVENTBRITE INC
$389K
VANECK VECTORS ETF TR
$389K
CTOUSDCONSOLIDATED TOMOKA LD CO
$388K
ECHO GLOBAL LOGISTICS INC
$388K
COCRYSTAL PHARMA INC
$388K
CARAEURCARA THERAPEUTICS INC
$388K
WSBFWATERSTONE FINL INC MD
$387K
PGCPEAPACK-GLADSTONE FINL CORP
$387K
TEAM INC
$387K
LADENBURG THALMAN FIN SVCS I
$386K
EVXVANECK VECTORS ETF TR
$383K
DELAWARE INVTS DIV & INCOME
$382K
IGEBISHARES TR
$382K
GRBKGREEN BRICK PARTNERS INC
$380K
DPGDUFF & PHELPS UTIL CORP BD T
$380K
JHSHANCOCK JOHN INCOME SECS TR
$380K
RSPRINVESCO EXCHANGE TRADED FD T
$379K
LOCOEL POLLO LOCO HLDGS INC
$378K
OBKORIGIN BANCORP INC
$378K
EMLEASTERN CO
$376K
SURFUSDSURFACE ONCOLOGY INC
$376K
ACPABERDEEN INCOME CR STRATEGIE
$375K
PROSHARES TR
$375K
MACQUARIE FT TR GB INF UT DI
$373K
PDEURPRECISION DRILLING CORP
$372K
CALITHERA BIOSCIENCES INC
$372K
IIPRINNOVATIVE INDL PPTYS INC
$371K
INVESCO EXCHANGE TRADED FD T
$368K
ENFRALPS ETF TR
$367K
FPIFARMLAND PARTNERS INC
$367K
BOCBOSTON OMAHA CORP
$367K
PBDINVESCO EXCHNG TRADED FD TR
$365K
UCTTULTRA CLEAN HLDGS INC
$365K
KTCCKEY TRONIC CORP
$364K
BLACKROCK MUNIC INCM INVST T
$364K
HDGPROSHARES TR
$363K
VCTRVICTORY CAP HLDGS INC
$362K
CRTCROSS TIMBERS RTY TR
$362K
ALPS ETF TR
$362K
HUYAHUYA INC
$362K
FIRST TR VALUE LINE 100 ETF
$360K
DNLIDENALI THERAPEUTICS INC
$359K
DBX ETF TR
$358K
AGENEURAGENUS INC
$358K
YUSDALLEGHANY CORP DEL
$356K
TDWTIDEWATER INC NEW
$355K
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