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 |
|---|---|
CRVSCORVUS PHARMACEUTICALS INC | $294K |
—TRANSENTERIX INC | $294K |
—INVESCO EXCHANGE TRADED FD T | $294K |
USMCPRINCIPAL EXCHANGE TRADED FD | $293K |
TASTUSDCARROLS RESTAURANT GROUP INC | $292K |
XMHQINVESCO EXCHANGE TRADED FD T | $292K |
WPSISHARES TR | $292K |
—COLUMBIA ETF TR II | $290K |
SENEASENECA FOODS CORP NEW | $290K |
CHWCALAMOS GBL DYN INCOME FUND | $290K |
—BBX CAP CORP NEW | $289K |
XFEBFIRST TR MLP & ENERGY INCOME | $289K |
—BOJANGLES INC | $289K |
—ENEL AMERICAS S A | $288K |
MNOVMEDICINOVA INC | $288K |
ELDELDORADO GOLD CORP NEW | $288K |
UPGDINVESCO EXCHANGE TRADED FD T | $287K |
—BLACKROCK MUNIYIELD ARIZ FD | $286K |
RUBIEURRUBICON PROJ INC | $286K |
—ASSERTIO THERAPEUTICS INC | $286K |
BCBPBCB BANCORP INC | $285K |
DLAPQDELTA APPAREL INC | $285K |
—SALIENT MIDSTREAM & MLP FD | $285K |
NHSNEUBERGER BERMAN HGH YLD FD | $284K |
NKSHNATIONAL BANKSHARES INC VA | $283K |
—VANECK VECTORS ETF TR | $283K |
KEKIMBALL ELECTRONICS INC | $283K |
FBMSUSDFIRST BANCSHARES INC MS | $282K |
AAOIAPPLIED OPTOELECTRONICS INC | $282K |
LCUTLIFETIME BRANDS INC | $282K |
—NUVEEN DIVERSIFIED DIV INCM | $281K |
—A H BELO CORP | $281K |
PSLV/USPROTT PHYSICAL SILVER TR | $281K |
—FTS INTERNATIONAL INC | $281K |
ANABANAPTYSBIO INC | $281K |
WEAWESTERN ASSET PREMIER BD FD | $279K |
OREUROSISKO GOLD ROYALTIES LTD | $279K |
—APOLLO COML REAL EST FIN INC | $279K |
—COREPOINT LODGING INC | $278K |
NCANUVEEN CALIF MUN VALUE FD | $278K |
HSCZISHARES TR | $278K |
—OPPENHEIMER ETF TR | $278K |
LXFRLUXFER HOLDINGS PLC | $278K |
TBNKUSDTERRITORIAL BANCORP INC | $278K |
CIACITIZENS INC | $278K |
SFESSAFEGUARD SCIENTIFICS INC | $277K |
—INTRICON CORP | $277K |
—ANTARES PHARMA INC | $276K |
DSKEUSDDASEKE INC | $276K |
TWITITAN INTL INC ILL | $276K |
TCSUSDCONTAINER STORE GROUP INC | $276K |
BTABLACKROCK LONG-TERM MUNI ADV | $276K |
GBXAGOLDMAN SACHS ETF TR | $276K |
CYTKCYTOKINETICS INC | $275K |
—QUANTENNA COMMUNICATIONS INC | $275K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $274K |
—COLUMBIA ETF TR II | $274K |
TSBKTIMBERLAND BANCORP INC | $273K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $273K |
—MSB FINL CORP NEW | $273K |
—JOHN HANCOCK EXCHANGE TRADED | $272K |
LLLUMBER LIQUIDATORS HLDGS INC | $271K |
MITKMITEK SYS INC | $270K |
DFPFLAHERTY & CRUMRINE DYN PFD | $270K |
—PDVWIRELESS INC | $269K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $269K |
WNEBWESTERN NEW ENG BANCORP INC | $269K |
FMBHFIRST MID ILL BANCSHARES INC | $269K |
CNXTVANECK VECTORS ETF TR | $269K |
EBTCENTERPRISE BANCORP INC MASS | $268K |
INBKFIRST INTERNET BANCORP | $268K |
ECECOPETROL S A | $268K |
CSTECAESARSTONE LTD | $268K |
—ARDAGH GROUP S A | $268K |
TWINTWIN DISC INC | $267K |
—BIOSPECIFICS TECHNOLOGIES CO | $267K |
YB4PSAVARA INC | $266K |
NIHDEURNII HLDGS INC | $266K |
—LORAL SPACE & COMMUNICATNS I | $265K |
—KB HOME | $265K |
—FRONT YD RESIDENTIAL CORP | $263K |
—ISHARES TR | $263K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $263K |
HPFHANCOCK JOHN PFD INCOME FD I | $262K |
DLTHDULUTH HLDGS INC | $262K |
STRSSTRATUS PPTYS INC | $262K |
HBIOHARVARD BIOSCIENCE INC | $262K |
—NUVEEN HIGH INCOME 2020 TARG | $262K |
BCMLBAYCOM CORP | $261K |
—LINE CORP | $261K |
PHTPIONEER HIGH INCOME TR | $260K |
ALCOALICO INC | $260K |
OSBCOLD SECOND BANCORP INC ILL | $260K |
VVXVECTRUS INC | $260K |
AGYSAGILYSYS INC | $259K |
ATLOAMES NATL CORP | $258K |
MHIPIONEER MUN HIGH INCOME TR | $258K |
—BSB BANCORP INC MD | $258K |
—INVESCO EXCHANGE TRADED FD T | $258K |
NGNOVAGOLD RES INC | $257K |