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
FDUSFIDUS INVT CORP
$355K
TDWTIDEWATER INC NEW
$355K
NEUBERGER BRMAN NY MUNI FD I
$355K
EUDVPROSHARES TR
$354K
INDEPENDENCE CONTRACT DRIL I
$354K
GP STRATEGIES CORP
$354K
QUREUNIQURE NV
$352K
GOLGBPGOL LINHAS AEREAS INTLG S A
$351K
HOVNANIAN ENTERPRISES INC
$351K
ISRAVANECK VECTORS ETF TR
$351K
MKC/VMCCORMICK & CO INC
$350K
NUWNUVEEN AMT-FREE MUN VALUE FD
$349K
OPPENHEIMER ETF TR
$348K
WAIREURWESCO AIRCRAFT HLDGS INC
$348K
TESLA INC
$347K
BCRXBIOCRYST PHARMACEUTICALS
$347K
BRFVANECK VECTORS ETF TR
$346K
GLOBAL X FDS
$344K
DMRCDIGIMARC CORP NEW
$344K
GENCGENCOR INDS INC
$344K
JOHN HANCOCK EXCHANGE TRADED
$344K
FBKFB FINL CORP
$344K
CZNCCITIZENS & NORTHN CORP
$344K
CEVACEVA INC
$343K
JERNIGAN CAP INC
$343K
FRANCESCAS HLDGS CORP
$343K
7S3US XPRESS ENTERPRISES INC
$342K
WINAWINMARK CORP
$342K
BRK-BBERKSHIRE HATHAWAY INC DEL
$341K
VOYA RISK MANAGED NAT RES FD
$339K
FPXIFIRST TR EXCHANGE TRADED FD
$338K
THL CR SR LN FD
$337K
ILTBISHARES TR
$336K
SYSTEMAX INC
$336K
BLACKROCK MUNIYIELD INVST FD
$336K
NUVEEN TX ADV TOTAL RET STRG
$336K
ACRSACLARIS THERAPEUTICS INC
$335K
BJKVANECK VECTORS ETF TR
$335K
NTLAINTELLIA THERAPEUTICS INC
$333K
NRIMNORTHRIM BANCORP INC
$332K
OPTNOPTINOSE INC
$332K
ATATLANTIC PWR CORP
$331K
WLKPWESTLAKE CHEM PARTNERS LP
$331K
PS1COMPUTER PROGRAMS & SYS INC
$330K
SRVRPACER FDS TR
$330K
BLACKROCK MUNICIPAL BOND TR
$330K
EFTTECHTARGET INC
$330K
BLACKROCK MUNIHLDGS FD II IN
$329K
MERCMERCER INTL INC
$328K
ACCELERATE DIAGNOSTICS INC
$327K
KNSAKINIKSA PHARMACEUTICALS LTD
$327K
NLSUSDNAUTILUS INC
$326K
VIRTUS TOTAL RETURN FUND INC
$326K
SIGASIGA TECHNOLOGIES INC
$325K
ATLANTIC CAP BANCSHARES INC
$324K
GLOBAL X FDS
$324K
RYIRYERSON HLDG CORP
$323K
NVECNVE CORP
$323K
AFBALLIANCEBERNSTEIN NATL MUNI
$323K
HIFSHINGHAM INSTN SVGS MASS
$322K
HTGCHERCULES CAPITAL INC
$321K
CRAFT BREW ALLIANCE INC
$320K
NEWTNEWTEK BUSINESS SVCS CORP
$320K
BSJOINVESCO EXCH TRD SLF IDX FD
$320K
TCXTUCOWS INC
$320K
DSP GROUP INC
$319K
VEMYSTONE HBR EMERG MKTS TL INC
$318K
ALJ REGIONAL HLDGS INC
$316K
XXHYBXXNEW AMER HIGH INCOME FD INC
$314K
NICKNICHOLAS FINANCIAL INC
$313K
BIOSCRIP INC
$312K
EVEREVERQUOTE INC
$309K
RGCORGC RES INC
$309K
DSEURDRIVE SHACK INC
$309K
VLUSPDR SERIES TRUST
$309K
LEGACY RESVS INC
$307K
DBX ETF TR
$307K
IDIEURFLUENT INC
$307K
ACHILLION PHARMACEUTICALS IN
$307K
MGNXMACROGENICS INC
$307K
GOGLGOLDEN OCEAN GROUP LTD
$306K
LTHM1EURLIVENT CORP
$305K
INFRA AND ENERGY ALTRNTIVE I
$304K
BXCBLUELINX HLDGS INC
$303K
JP MORGAN EXCHANGE TRADED FD
$303K
NICNICOLET BANKSHARES INC
$302K
PFDFLAHERTY & CRUMRINE PFD INC
$302K
LEGG MASON ETF INVESTMENT TR
$302K
HTBHOMETRUST BANCSHARES INC
$301K
PLYAPLAYA HOTELS & RESORTS NV
$300K
FRPHFRP HLDGS INC
$300K
FNLCFIRST BANCORP INC ME
$300K
MVC CAPITAL INC
$299K
BITAUTO HLDGS LTD
$298K
UNITY BIOTECHNOLOGY INC
$297K
PATTERN ENERGY GROUP INC
$296K
POPE RES DEL LTD PARTNERSHIP
$295K
TRANSENTERIX INC
$294K
FXBINVESCO CURNCYSHS BRIT PND S
$294K
SPIRIT OF TEX BANCSHARES INC
$294K
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