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
APPROACH RESOURCES INC
$151K
MEDEQUITIES RLTY TR INC
$150K
SMHISEACOR MARINE HLDGS INC
$150K
ACCESS NATL CORP
$149K
MGYMAGNOLIA OIL & GAS CORP
$149K
CRD/BCRAWFORD & CO
$148K
HARBORONE BANCORP INC
$148K
XXII22ND CENTY GROUP INC
$148K
DSGRLAWSON PRODS INC
$148K
CETCENTRAL SECS CORP
$148K
PARPAR TECHNOLOGY CORP
$147K
AGFIRST MAJESTIC SILVER CORP
$146K
BCOVUSDBRIGHTCOVE INC
$146K
THL CREDIT INC
$146K
ELMIRA SVGS BK ELMIRA N Y
$145K
WISDOMTREE TR
$145K
EATON VANCE MA MUNI INCOME T
$145K
SPDR INDEX SHS FDS
$144K
SEQUENTIAL BRNDS GROUP INC N
$144K
ISHARES TR
$144K
AMALGAMATED BK NEW YORK N Y
$144K
MSLMIDSOUTH BANCORP INC
$144K
MESAMESA AIR GROUP INC
$143K
FIRST TR EXCH TRD ALPHA FD I
$143K
ISTRINVESTAR HLDG CORP
$143K
MALVERN BANCORP INC
$143K
TLRYEURTILRAY INC
$143K
IZRLARK ETF TR
$143K
MUSTCOLUMBIA ETF TR I
$142K
EGANEGAIN CORP
$142K
FNCBFNCB BANCORP INC
$141K
CHARAH SOLUTIONS INC
$141K
SHAGWISDOMTREE TR
$141K
FLXSFLEXSTEEL INDS INC
$141K
HBBHAMILTON BEACH BRANDS HLDG C
$141K
ENORISHARES TR
$140K
SPXDDBX ETF TR
$140K
PPHMEURAVID BIOSERVICES INC
$140K
JP MORGAN EXCHANGE TRADED FD
$140K
REVEURREVLON INC
$139K
ULSTSSGA ACTIVE ETF TR
$139K
INVESCO EXCHANGE TRADED FD T
$139K
CEVEATON VANCE CA MUNI INCOME T
$139K
USA TRUCK INC
$139K
NOG1EURNORTHERN OIL & GAS INC NEV
$139K
INDEPENDENCE HLDG CO NEW
$139K
SB ONE BANCORP
$139K
ANTERO MIDSTREAM GP LP
$139K
FORFORESTAR GROUP INC
$139K
NERVGBPMINERVA NEUROSCIENCES INC
$138K
PFLTPENNANTPARK FLOATING RATE CA
$138K
ELVTUSDELEVATE CREDIT INC
$138K
AGROFRESH SOLUTIONS
$137K
CHESAPEAKE ENERGY CORP
$137K
NEWLINK GENETICS CORP
$137K
IFRAISHARES TR
$137K
SMSISMITH MICRO SOFTWARE INC
$137K
SPARTON CORP
$136K
SILGLOBAL X FDS
$136K
RCREADY CAP CORP
$136K
CFFIC & F FINL CORP
$136K
AGM/AFEDERAL AGRIC MTG CORP
$135K
LIBBEY INC
$135K
SEVERN BANCORP ANNAPOLIS MD
$135K
KEMQKRANESHARES TR
$135K
ESCAESCALADE INC
$135K
WISDOMTREE TR
$134K
ENTEGRA FINL CORP
$134K
IQDEUSDFLEXSHARES TR
$134K
UFPTUFP TECHNOLOGIES INC
$133K
EVAUSDENVIVA PARTNERS LP
$132K
TIAIYTELECOM ITALIA S P A NEW
$132K
HELIUS MED TECHNOLOGIES INC
$132K
LILIS ENERGY INC
$132K
EVIEVI INDUSTRIES INC
$132K
NUVEEN ALL CAP ENE MLP OPPO
$132K
HEMISPHERE MEDIA GROUP INC
$131K
AFKVANECK VECTORS ETF TR
$131K
AMERICA FIRST MULTIFAMILY IN
$131K
SUZSUZANO PAPEL E CELULOSE S A
$131K
IIIINFORMATION SERVICES GROUP I
$131K
GONGERON CORP
$130K
ORNORION GROUP HOLDINGS INC
$130K
MRSNMERSANA THERAPEUTICS INC
$129K
MARLIN BUSINESS SVCS CORP
$129K
GLUGABELLI GLOBL UTIL & INCOME
$129K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$128K
ESQESQUIRE FINL HLDGS INC
$128K
FDBCFIDELITY D & D BANCORP INC
$128K
WATTENERGOUS CORP
$128K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$128K
UMCUNITED MICROELECTRONICS CORP
$127K
OUSAGBPOSI ETF TR
$127K
PLTMGRANITESHARES PLATINUM TR
$127K
FBIZFIRST BUS FINL SVCS INC WIS
$127K
ORRFORRSTOWN FINL SVCS INC
$127K
SPWHSPORTSMANS WHSE HLDGS INC
$127K
LTM1GBPLATAM AIRLS GROUP S A
$126K
ACNTSYNALLOY CP DEL
$125K
FLBFLUIDIGM CORP DEL
$125K
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