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 |
|---|---|
—BLACKROCK MD MUNICIPAL BOND | $215K |
—TORTOISE PIPELINE & ENERGY F | $213K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $212K |
WOWWIDEOPENWEST INC | $211K |
IM8NINSMED INC | $211K |
—MAXWELL TECHNOLOGIES INC | $211K |
AUPHAURINIA PHARMACEUTICALS INC | $210K |
NMRNOMURA HLDGS INC | $210K |
—CITIZENS HLDG CO MISS | $210K |
1T7TRICIDA INC | $209K |
STRLSTERLING CONSTRUCTION CO INC | $206K |
HAWXISHARES TR | $206K |
ERIIENERGY RECOVERY INC | $205K |
PIIMPINJ INC | $205K |
—CAPITAL PRODUCT PARTNERS L P | $205K |
MBINMERCHANTS BANCORP IND | $205K |
ECHISHARES INC | $205K |
—INVESCO EXCHANGE TRADED FD T | $204K |
—SALISBURY BANCORP INC | $204K |
NWFLNORWOOD FINANCIAL CORP | $204K |
NTICNORTHERN TECH INTL CORP | $204K |
SSTISHOTSPOTTER INC | $204K |
—MIDSTATES PETE CO INC | $203K |
GHMGRAHAM CORP | $203K |
IAUISHARES TR | $203K |
ICOLEURISHARES INC | $202K |
SEBSEABOARD CORP | $202K |
—ALDER BIOPHARMACEUTICALS INC | $201K |
TSQTOWNSQUARE MEDIA INC | $201K |
LQDTLIQUIDITY SERVICES INC | $201K |
CVLYCODORUS VY BANCORP INC | $201K |
—ARROW INVTS TR | $200K |
—TRIPLE-S MGMT CORP | $199K |
KINSKINGSTONE COS INC | $199K |
—SOLARCITY CORP | $199K |
CHMICHERRY HILL MTG INVT CORP | $199K |
—SERVICESOURCE INTL INC | $198K |
—INDEXIQ ETF TR | $198K |
TILTFLEXSHARES TR | $198K |
NMTNUVEEN MASSACHUSETS QLT MUN | $198K |
AQAQUANTIA CORP | $197K |
JPIBJP MORGAN EXCHANGE TRADED FD | $197K |
EQC 6.5 PERP DEQUITY COMWLTH | $196K |
—EXANTAS CAP CORP | $196K |
PCYOPURECYCLE CORP | $196K |
VFLDELAWARE INVT NAT MUNI INC F | $196K |
FMAOFARMER & MERCHANTS BANCORP I | $195K |
SMBCSOUTHERN MO BANCORP INC | $195K |
MOFGMIDWESTONE FINL GROUP INC NE | $195K |
—GAIN CAP HLDGS INC | $195K |
GEF/BGREIF INC | $195K |
PWODPENNS WOODS BANCORP INC | $195K |
NYMXFNYMOX PHARMACEUTICAL CORP | $195K |
CHMGCHEMUNG FINL CORP | $194K |
—USA TECHNOLOGIES INC | $193K |
SCTLRECRO PHARMA INC | $193K |
SGUSTAR GROUP L P | $193K |
JUSTGOLDMAN SACHS ETF TR | $192K |
MPBMID PENN BANCORP INC | $192K |
—ERA GROUP INC | $192K |
SHBISHORE BANCSHARES INC | $192K |
HBMDHOWARD BANCORP INC | $192K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $192K |
—HUANENG PWR INTL INC | $191K |
—MDC PARTNERS INC | $191K |
PDIPIMCO MUNICIPAL INCOME FD | $191K |
—OPPENHEIMER ETF TR | $191K |
—BG STAFFING INC | $190K |
—ABEONA THERAPEUTICS INC | $190K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $190K |
PCFHIGH INCOME SECS FD | $190K |
—CSS INDS INC | $190K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $190K |
CRONCRONOS GROUP INC | $190K |
BSJPINVESCO EXCH TRD SLF IDX FD | $190K |
MCBMETROPOLITAN BK HLDG CORP | $189K |
—KCAP FINL INC | $188K |
—CONVERGEONE HLDGS INC | $188K |
ENZBENZO BIOCHEM INC | $188K |
—PACIFIC ETHANOL INC | $187K |
VLGEAVILLAGE SUPER MKT INC | $187K |
SPBOSPDR SERIES TRUST | $186K |
IDTIDT CORP | $186K |
—INVESCO EXCHNG TRADED FD TR | $185K |
RLJ 1.95 PERP ARLJ LODGING TR | $185K |
EFASGLOBAL X FDS | $185K |
MCCUSDMEDLEY CAP CORP | $185K |
USPXFRANKLIN TEMPLETON ETF TR | $185K |
—PRUDENTIAL BANCORP INC NEW | $185K |
—CELLULAR BIOMEDICINE GROUP I | $185K |
—ISHARES TR | $184K |
VSECVSE CORP | $184K |
GGALGRUPO FINANCIERO GALICIA S A | $184K |
FSICUSDFS KKR CAPITAL CORP | $184K |
GDENGOLDEN ENTMT INC | $183K |
—JOHN HANCOCK EXCHANGE TRADED | $183K |
—NEOPHOTONICS CORP | $183K |
—DYNEX CAP INC | $183K |
MXFMEXICO FD INC | $182K |
QQQINVESCO BLDRS INDEX FDS TR | $182K |