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 |
|---|---|
EVCENTRAVISION COMMUNICATIONS C | $125K |
—BRIGHT SCHOLAR ED HLDGS LTD | $125K |
NDLSUSDNOODLES & CO | $125K |
UTBUNITY BANCORP INC | $124K |
NCNACCO INDS INC | $124K |
—WORLD GOLD TR | $124K |
—INDEXIQ ETF TR | $124K |
AQLTISHARES TR | $124K |
—RIGNET INC | $123K |
YMABUSDY MABS THERAPEUTICS INC | $122K |
—PACIFIC CITY FINANCIAL CORP | $122K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $121K |
TQQQPROSHARES TR | $120K |
—PARATEK PHARMACEUTICALS INC | $120K |
PWSPACER FDS TR | $120K |
INDSPACER FDS TR | $120K |
NXENEXGEN ENERGY LTD | $120K |
—TOCAGEN INC | $120K |
—JOHN HANCOCK EXCHANGE TRADED | $120K |
EUDGWISDOMTREE TR | $119K |
PLPCPREFORMED LINE PRODS CO | $119K |
NUMGNUSHARES ETF TR | $119K |
JNCEEURJOUNCE THERAPEUTICS INC | $118K |
PEXPROSHARES TR | $118K |
—BLUEKNIGHT ENERGY PARTNERS L | $118K |
NSSCNAPCO SEC TECHNOLOGIES INC | $117K |
—PROSHARES TR | $117K |
—CASI PHARMACEUTICALS INC | $117K |
AJXGREAT AJAX CORP | $117K |
DESPDESPEGAR COM CORP | $116K |
NATHNATHANS FAMOUS INC NEW | $116K |
—IKANG HEALTHCARE GROUP INC | $116K |
TPHSTRINITY PL HLDGS INC | $115K |
MPXMARINE PRODS CORP | $115K |
—APPLIED GENETIC TECHNOL CORP | $115K |
LPGDORIAN LPG LTD | $115K |
BWFGBANKWELL FINL GROUP INC | $115K |
—ALPS ETF TR | $115K |
—1ST CONSTITUTION BANCORP | $115K |
AYS1SANDSTORM GOLD LTD | $115K |
—TELARIA INC | $115K |
ASAASA GOLD AND PRECIOUS MTLS L | $115K |
MRCCLMONROE CAP CORP | $115K |
—SPARK ENERGY INC | $114K |
AXASEURABRAXAS PETE CORP | $114K |
KLMNINVESCO EXCHNG TRADED FD TR | $114K |
—DICERNA PHARMACEUTICALS INC | $113K |
I9DNARBUTUS BIOPHARMA CORP | $113K |
AQLTISHARES TR | $113K |
VUZIVUZIX CORP | $112K |
INSYEURINSYS THERAPEUTICS INC NEW | $112K |
CRREURCARBO CERAMICS INC | $112K |
NRTNORTH EUROPEAN OIL RTY TR | $111K |
EVBNUSDEVANS BANCORP INC | $111K |
FONRFONAR CORP | $111K |
—TRECORA RES | $111K |
STIMNEURONETICS INC | $111K |
—DUFF & PHELPS SLT ENGY AND M | $110K |
ARCOARCOS DORADOS HOLDINGS INC | $110K |
OVBCOHIO VY BANC CORP | $110K |
AQMSEURAQUA METALS INC | $110K |
UBFOUNITED SECURITY BANCSHARES C | $110K |
JEGBPJUST ENERGY GROUP INC | $110K |
—RA PHARMACEUTICALS INC | $109K |
PTBPOTBELLY CORP | $109K |
ITRNITURAN LOCATION AND CONTROL | $109K |
—NEON THERAPEUTICS INC | $109K |
—NORTHEAST BANCORP | $109K |
OPBKOP BANCORP | $109K |
PKBKPARKE BANCORP INC | $108K |
MBCNMIDDLEFIELD BANC CORP | $108K |
CMUMFS HIGH YIELD MUN TR | $108K |
PNNTPENNANTPARK INVT CORP | $108K |
—GRANITE PT MTG TR INC | $108K |
CLSEURCELESTICA INC | $108K |
—GENERAL FIN CORP DEL | $108K |
OVLYOAK VALLEY BANCORP OAKDALE C | $107K |
—TRIBUNE PUBG CO NEW | $107K |
QTRXQUANTERIX CORP | $107K |
—INTERCEPT PHARMACEUTICALS IN | $106K |
BPRNUSDBANK PRINCETON NEW JERSEY | $106K |
—MUTUALFIRST FINL INC | $106K |
SGASAGA COMMUNICATIONS INC | $106K |
SENS1GBPSENSEONICS HLDGS INC | $106K |
—CALYXT INC | $106K |
—LEVEL ONE BANCORP INC | $105K |
PFSWUSDPFSWEB INC | $105K |
TCFCUSDCOMMUNITY FINL CORP MD | $105K |
—UXIN LTD | $105K |
PNRGPRIMEENERGY CORP | $105K |
OCULOCULAR THERAPEUTIX INC | $105K |
MVBFMVB FINANCIAL CORP | $104K |
BANDBANDWIDTH INC | $104K |
—INVESCO EXCHANGE TRADED FD T | $104K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $104K |
ARGTGLOBAL X FDS | $104K |
—YOUNGEVITY INTL INC | $103K |
—EATON VANCE NY MUNI INCOME T | $103K |
—EXELA TECHNOLOGIES INC | $103K |
EMCBWISDOMTREE TR | $102K |