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
XFEBFIRST TRUST SPECIALTY FINANC
$16K
FUSBFIRST US BANCSHARES INC
$16K
HORNBECK OFFSHORE SVCS INC N
$16K
CMCM1EURCHEETAH MOBILE INC
$16K
EKSO BIONICS HLDGS INC
$16K
SILVER STD RES INC
$16K
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$15K
ZYMEWORKS INC
$15K
VIPSHOP HLDGS LTD
$15K
FORTRESS BIOTECH INC
$15K
PNIPIMCO NEW YORK MUN INCM FD 1
$15K
CTIC1USDCTI BIOPHARMA CORP
$15K
PHPNGALECTIN THERAPEUTICS INC
$15K
VICAL INC
$15K
WVS FINL CORP
$15K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$15K
VIDIETF SER SOLUTIONS
$15K
MACKINAC FINL CORP
$15K
KSAISHARES TR
$15K
WRIGHT MED GROUP INC
$15K
TPLUSDTEXAS PAC LD TR
$14K
FORTIVE CORP
$14K
PVLPERMIANVILLE RTY TR
$14K
WISDOMTREE TR
$14K
SHARPSPRING INC
$14K
AKAFETF SER SOLUTIONS
$14K
YINTECH INVT HLDGS LTD
$14K
SPXLDIREXION SHS ETF TR
$14K
POLYMET MINING CORP
$14K
GRAN TIERRA ENERGY INC
$14K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$14K
IMPRIMIS PHARMACEUTICALS INC
$14K
GUANGSHEN RY LTD
$14K
MEIPUSDMEI PHARMA INC
$14K
ATECALPHATEC HOLDINGS INC
$14K
GHYBGOLDMAN SACHS ETF TR
$14K
REMARK HLDGS INC
$13K
VANECK VECTORS ETF TR
$13K
ISIS PHARMACEUTICALS INC DEL
$13K
LSAKNET 1 UEPS TECHNOLOGIES INC
$13K
$13K
RECON TECHNOLOGY LTD
$13K
ROSEHILL RES INC
$13K
CYBEROPTICS CORP
$13K
HFBLHOME FED BANCORP INC LA NEW
$13K
VLTINVESCO HIGH INCOME TR II
$13K
PFIEEURPROFIRE ENERGY INC
$13K
KFFBKENTUCKY FIRST FED BANCORP
$13K
STRONGBRIDGE BIOPHARMA PLC
$12K
UOCTINNOVATOR ETFS TR
$12K
EYEPOINT PHARMACEUTICALS INC
$12K
HORNBECK OFFSHORE SVCS INC N
$12K
STEIN MART INC
$12K
FQF TR
$12K
SVASINOVAC BIOTECH LTD
$12K
GAINGLADSTONE INVT CORP
$12K
TORCHLIGHT ENERGY RES INC
$12K
HRZNHORIZON TECHNOLOGY FIN CORP
$12K
SVXSERVOTRONICS INC
$12K
AVDLAVADEL PHARMACEUTICALS PLC
$12K
U.S. AUTO PARTS NETWORK INC
$12K
SPXDDBX ETF TR
$12K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$12K
CLPSCLPS INCORPORATION
$12K
FLEXION THERAPEUTICS INC
$12K
ARKGARK ETF TR
$11K
ITWOPROSHARES TR II
$11K
CONTRAFECT CORP
$11K
VERINT SYS INC
$11K
AMSCAMERICAN SUPERCONDUCTOR CORP
$11K
VNRXVOLITIONRX LTD
$11K
SSI3EURSTAGE STORES INC
$11K
EMERGE ENERGY SVCS LP
$11K
CONTINENTAL MATLS CORP
$11K
MOLINA HEALTHCARE INC
$11K
HELIX ENERGY SOLUTIONS GRP I
$11K
CURIS INC
$11K
INVESCO CURNCYSHS SNGPORE DL
$11K
BLOKAMPLIFY ETF TR
$11K
HANWHA Q CELL CO LTD
$11K
TEEKAY OFFSHORE PARTNERS L P
$11K
INVESCO EXCH TRD SLF IDX FD
$10K
COLLECTORS UNIVERSE INC
$10K
PACER FDS TR
$10K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$10K
GLOBAL X FDS
$10K
HCI GROUP INC
$10K
RYB ED INC
$10K
PROSHARES TR
$10K
AKTSQAKOUSTIS TECHNOLOGIES INC
$10K
FORESTAR GROUP INC
$10K
LINCOLN NATL CORP IND
$10K
DEXCOM INC
$10K
SYNTHESIS ENERGY SYS INC
$10K
KNDIKANDI TECHNOLOGIES GROUP INC
$10K
POINTS INTL LTD
$10K
NUVEEN HIGH INCOME 2023 TARG
$10K
FXPUSDPROSHARES TR
$10K
ASRVAMERISERV FINL INC
$10K
NUVERRA ENVIRONMENTAL SOLUTI
$10K
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