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
PROSHARES TR
$10K
NUVERRA ENVIRONMENTAL SOLUTI
$10K
TRAVELCENTERS AMER LLC
$9K
ERHWELLS FARGO UTILITIES AND HI
$9K
VSAREURARAVIVE INC
$9K
FLEXSHARES TR
$9K
FQF TR
$9K
SILCSILICOM LTD
$9K
ICADUSDICAD INC
$9K
SACHSACHEM CAP CORP
$9K
JCTCJEWETT CAMERON TRADING LTD
$9K
YRDYIRENDAI LTD
$9K
TAYDTAYLOR DEVICES INC
$9K
USA TECHNOLOGIES INC
$9K
SPDR INDEX SHS FDS
$9K
ATLAS AIR WORLDWIDE HLDGS IN
$9K
GLOBAL X FDS
$9K
RAVERAVE RESTAURANT GROUP INC
$8K
COLUMBIA ETF TR I
$8K
TRANS WORLD ENTMT CORP
$8K
RAYONIER ADVANCED MATLS INC
$8K
INVESCO EXCHNG TRADED FD TR
$8K
GLBZGLEN BURNIE BANCORP
$8K
AKAMAI TECHNOLOGIES INC
$8K
AIQGLOBAL X FDS
$8K
ITRMITERUM THERAPEUTICS PLC
$8K
LANDMARK INFRASTRUCTURE LP
$8K
AXRAMREP CORP NEW
$8K
FAR PT ACQUISITION CORP
$8K
EAGLE GRWTH & INCOME OPPTY F
$8K
LEE1EURLEE ENTERPRISES INC
$8K
XENEXENON PHARMACEUTICALS INC
$8K
MPVDMOUNTAIN PROV DIAMONDS INC
$8K
THESTREET INC
$8K
MAYSMAYS J W INC
$8K
NAKNORTHERN DYNASTY MINERALS LT
$8K
CWBCCOMMUNITY WEST BANCSHARES
$8K
ATLCATLANTICUS HLDGS CORP
$8K
TMQTRILOGY METALS INC NEW
$7K
BMRAUSDBIOMERICA INC
$7K
ISIS PHARMACEUTICALS INC DEL
$7K
GLOBAL X FDS
$7K
MFINMEDALLION FINL CORP
$7K
DBX ETF TR
$7K
PXLWEURPIXELWORKS INC
$7K
SANDRIDGE PERMIAN TR
$7K
SANWS&W SEED CO
$7K
CMTCORE MOLDING TECHNOLOGIES IN
$7K
DXRDAXOR CORP
$7K
INVESCO EXCHNG TRADED FD TR
$7K
CORMEDIX INC
$7K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$7K
CRNTCERAGON NETWORKS LTD
$7K
INVESCO BLDRS INDEX FDS TR
$7K
CHANTICLEER HLDGS INC
$7K
ARCTURUS THERAPEUTICS LTD
$7K
CM SEVEN STAR ACQUISITION CO
$7K
GLOBAL X FDS
$7K
ACELRX PHARMACEUTICALS INC
$7K
RETORETO ECO SOLUTIONS INC
$7K
AVIANCA HLDGS SA
$7K
BLUE APRON HLDGS INC
$7K
ETONETON PHARMACEUTICALS INC
$7K
XTNTXTANT MED HLDGS INC
$7K
AXSMAXSOME THERAPEUTICS INC
$7K
ARSANIS INC
$7K
EDNEMPRESA DIST Y COMERCIAL NOR
$7K
U S ENERGY CORP WYO
$7K
INTERNET INITIATIVE JAPAN IN
$6K
USOUNITED STATES ANTIMONY CORP
$6K
EWKISHARES INC
$6K
SCXSTARRETT L S CO
$6K
GLADUSDGLADSTONE CAPITAL CORP
$6K
SANCHEZ MIDSTREAM PARTNERS L
$6K
GRINGRINDROD SHIPPING HOLDINGS L
$6K
MRBKMERIDIAN CORPORATION
$6K
MEDICINES CO
$6K
LUXOFT HLDG INC
$6K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$6K
SPESPECIAL OPPORTUNITIES FD INC
$6K
ETF MANAGERS TR
$6K
FALNISHARES TR
$6K
QUMUEURQUMU CORP
$6K
QUIDEL CORP
$6K
VANECK VECTORS ETF TR
$6K
MXEMEXICO EQUITY & INCOME FD
$6K
CYDCHINA YUCHAI INTL LTD
$6K
NOANORTH AMERICAN CONST
$6K
PINGTAN MARINE ENTERPRISE LT
$6K
INDEXIQ ETF TR
$6K
II VI INC
$6K
SM 1.5 07/01/21SM ENERGY CO
$6K
TGLEURTRANSGLOBE ENERGY CORP
$6K
PACIFIC COAST OIL TR
$6K
RUBICON TECHNOLOGY INC
$6K
CHESAPEAKE ENERGY CORP
$5K
PEAK RESORTS INC
$5K
ECOLOGY & ENVIRONMENT INC
$5K
CD8CRESUD S A C I F Y A
$5K
OPPENHEIMER ETF TR
$5K
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