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
TWSTTWIST BIOSCIENCE CORP
$49K
NEW IRELAND FUND INC
$49K
NGDNEW GOLD INC CDA
$49K
GSEUGOLDMAN SACHS ETF TR
$48K
TELIGENT INC NEW
$48K
NVGSNAVIGATOR HOLDINGS LTD
$48K
ISHARES TR
$48K
EATON VANCE OH MUNI INCOME T
$48K
TLIWESTERN ASSET CORPORATE LN F
$48K
WTWISDOMTREE CONTINUOUS COMMOD
$48K
AVALGRUPO AVAL ACCIONES Y VALORE
$47K
AXNX*AXONICS MODULATION TECH INC
$47K
NOMNUVEEN MISSOURI QLT MUN INC
$47K
ASIA PAC FD INC
$47K
TCITRANSCONTINENTAL RLTY INVS
$47K
BAC 7.25 PERP LBANK AMER CORP
$46K
HUAMI CORP
$46K
WISDOMTREE TR
$46K
FERRELLGAS PARTNERS L.P.
$46K
ARQULE INC
$46K
RSPCINVESCO EXCHANGE TRADED FD T
$46K
GRIFFIN INL RLTY INC
$46K
CRH MEDICAL CORP
$46K
RAND CAP CORP
$45K
CIFMFS INTERMEDIATE HIGH INC FD
$45K
CARBONITE INC
$45K
2JQGRITSTONE ONCOLOGY INC
$45K
NCS MULTISTAGE HLDGS INC
$45K
NUVEEN TEXAS QLTY MUN INCME
$45K
FRXFENNEC PHARMACEUTICALS INC
$44K
DUSADAVIS FUNDAMENTAL ETF TR
$43K
GIFIGULF ISLAND FABRICATION INC
$43K
DBV TECHNOLOGIES S A
$43K
NEOS THERAPEUTICS INC
$43K
SIMSSPDR SER TR
$43K
VFMFVANGUARD WELLINGTON FD
$43K
TLTDFLEXSHARES TR
$43K
GREEN PLAINS PARTNERS LP
$43K
COHBAR INC
$42K
EBMTEAGLE BANCORP MONT INC
$42K
FIRST TR EXCHANGE TRADED FD
$42K
9YYASHFORD INC
$41K
DHXDHI GROUP INC
$41K
NAVISTAR INTL CORP NEW
$40K
USAA ETF TR
$40K
PRPLPURPLE INNOVATION INC
$40K
RETAIL VALUE INC
$40K
HDSNHUDSON TECHNOLOGIES INC
$40K
KRMAGLOBAL X FDS
$40K
TEEKAY LNG PARTNERS L P
$40K
VFMOVANGUARD WELLINGTON FD
$40K
EDRENDEAVOUR SILVER CORP
$40K
PACER FDS TR
$40K
BLFSBIOLIFE SOLUTIONS INC
$40K
ARVNARVINAS INC
$40K
AOCAALUMINUM CORP CHINA LTD
$40K
IROQIF BANCORP INC
$40K
YTRAYATRA ONLINE INC
$40K
WISDOMTREE TR
$40K
XHIEXMILLER HOWARD HIGH INC EQTY
$40K
TERADYNE INC
$40K
EXPIEXP WORLD HOLDINGS INC
$40K
BHVBLACKROCK VA MUNICIPAL BOND
$39K
EMCLAIRE FINL CORP
$39K
FOAMIX PHARMACEUTICALS LTD
$39K
MMA CAP MGMT LLC
$39K
SPDR SER TR
$39K
OSIRIS THERAPEUTICS INC NEW
$39K
FTLSFIRST TR EXCH TRADED FD III
$38K
MOLECULAR TEMPLATES INC
$38K
OFSOFS CAP CORP
$38K
DIREXION SHS ETF TR
$38K
BIOTIME INC
$38K
IMPMIMPAC MTG HLDGS INC
$38K
XCEMCOLUMBIA ETF TR II
$38K
LIMESTONE BANCORP INC
$38K
CIXCOMPX INTERNATIONAL INC
$38K
SEARS HOMETOWN & OUTLET STOR
$37K
IOUSDION GEOPHYSICAL CORP
$37K
KOSSKOSS CORP
$37K
IRSA PROPIEDADES COMERCIALES
$37K
ACHAOGEN INC
$37K
BBUBROOKFIELD BUSINESS PARTNERS
$36K
RINFPROSHARES TR
$36K
GENIUS BRANDS INTL INC
$36K
XINUSDXINYUAN REAL ESTATE CO LTD
$36K
INSEINSPIRED ENTMT INC
$36K
QWLDSPDR INDEX SHS FDS
$36K
ALLENA PHARMACEUTICALS INC
$36K
SOCIAL REALITY INC
$36K
NENNEW ENGLAND RLTY ASSOC LTD P
$36K
CBNKCAPITAL BANCORP INC MD
$36K
SPNSSAPIENS INTL CORP N V
$36K
BSJQINVESCO EXCH TRD SLF IDX FD
$36K
SHARPS COMPLIANCE CORP
$35K
FCAPFIRST CAPITAL INC
$35K
ALPS ETF TR
$35K
CPSSCONSUMER PORTFOLIO SVCS INC
$35K
ECORGBPELECTROCORE INC
$35K
UNGUSDUNITED STATES NATL GAS FUND
$35K
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