BANK OF AMERICA CORP /DE/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$643.6M
Holdings
6,414
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,414 positions)
| Stock | Value |
|---|---|
AGCOAGCO CORP | $10.9M |
RVTROYCE VALUE TR INC | $10.9M |
—ROYAL BK SCOTLAND GROUP PLC | $10.9M |
FTAIEURFORTRESS TRANS INFRST INVS L | $10.9M |
ORIOLD REP INTL CORP | $10.9M |
LADRLADDER CAP CORP | $10.8M |
IFGLISHARES TR | $10.8M |
LECOLINCOLN ELEC HLDGS INC | $10.8M |
PEGAPEGASYSTEMS INC | $10.8M |
CRICARTERS INC | $10.8M |
—NUVEEN ENHANCED MUN VALUE FD | $10.8M |
CMPCOMPASS MINERALS INTL INC | $10.8M |
HWCHANCOCK WHITNEY CORPORATION | $10.7M |
SCHCSCHWAB STRATEGIC TR | $10.7M |
MATXMATSON INC | $10.7M |
—SPRINT CORPORATION | $10.7M |
CNXCNX RESOURCES CORPORATION | $10.7M |
PDCOEURPATTERSON COMPANIES INC | $10.7M |
ROUSLATTICE STRATEGIES TR | $10.7M |
CTRECARETRUST REIT INC | $10.6M |
—ISHARES TR | $10.6M |
CVETUSDCOVETRUS INC | $10.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $10.6M |
AERIEURAERIE PHARMACEUTICALS INC | $10.6M |
CQQQINVESCO EXCHNG TRADED FD TR | $10.6M |
WENWENDYS CO | $10.6M |
IMCGISHARES TR | $10.6M |
VTWVVANGUARD SCOTTSDALE FDS | $10.6M |
FPFFIRST TR EXCHNG TRADED FD VI | $10.6M |
MYNBLACKROCK MUNIYIELD NY QLTY | $10.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $10.5M |
—PS BUSINESS PKS INC CALIF | $10.5M |
GGENPACT LIMITED | $10.5M |
CALYCALLAWAY GOLF CO | $10.5M |
GCOWPACER FDS TR | $10.5M |
PROPROS HOLDINGS INC | $10.5M |
PNQIINVESCO EXCHANGE TRADED FD T | $10.5M |
A3IAMERISAFE INC | $10.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $10.4M |
NSUSDNUSTAR ENERGY LP | $10.4M |
EWSISHARES INC | $10.4M |
PTCTPTC THERAPEUTICS INC | $10.4M |
NPKINEWPARK RES INC | $10.4M |
CSGSCSG SYS INTL INC | $10.4M |
FDDFIRST TR STOXX EURO DIV FD | $10.3M |
2L9BLUEPRINT MEDICINES CORP | $10.3M |
MGPIMGP INGREDIENTS INC NEW | $10.3M |
CVYINVESCO EXCHANGE TRADED FD T | $10.3M |
FCNFTI CONSULTING INC | $10.3M |
ABCBAMERIS BANCORP | $10.3M |
REMISHARES TR | $10.3M |
—KEMET CORP | $10.3M |
ZROZPIMCO ETF TR | $10.3M |
CLVSEURCLOVIS ONCOLOGY INC | $10.2M |
—INVESCO EXCHNG TRAD SLF INDE | $10.2M |
SPABSPDR SERIES TRUST | $10.2M |
SUXSYNNEX CORP | $10.2M |
WKCWORLD FUEL SVCS CORP | $10.2M |
CALFPACER FDS TR | $10.1M |
DEUSDBX ETF TR | $10.1M |
AATAMERICAN ASSETS TR INC | $10.1M |
—ISHARES TR | $10.1M |
FMHIFIRST TR EXCH TRADED FD III | $10.1M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $10.1M |
—RED HAT INC | $10.0M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $10.0M |
IFVFIRST TR EXCHANGE TRADED FD | $10.0M |
KRNTKORNIT DIGITAL LTD | $10.0M |
SNYSANOFI | $10.0M |
—ALTA MESA RES INC | $10.0M |
—ACHAOGEN INC | $10.0M |
IPARINTER PARFUMS INC | $10.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.0M |
6PMPARAMOUNT GROUP INC | $9.9M |
FCPTFOUR CORNERS PPTY TR INC | $9.9M |
FHLCFIDELITY | $9.9M |
GU9GUESS INC | $9.8M |
FSSFEDERAL SIGNAL CORP | $9.8M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $9.8M |
ALEXALEXANDER & BALDWIN INC NEW | $9.8M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $9.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $9.8M |
KTKT CORP | $9.7M |
SPTMSPDR SERIES TRUST | $9.7M |
NJRNEW JERSEY RES | $9.7M |
—US ECOLOGY INC | $9.7M |
—MOBILE MINI INC | $9.7M |
CSANCOSAN LTD | $9.7M |
—LIBERTY EXPEDIA HLDGS INC | $9.7M |
NADNUVEEN QUALITY MUNCP INCOME | $9.7M |
—GENMARK DIAGNOSTICS INC | $9.7M |
AIRAAR CORP | $9.7M |
FULTFULTON FINL CORP PA | $9.6M |
KALUKAISER ALUMINUM CORP | $9.6M |
—MAGELLAN HEALTH INC | $9.6M |
—ALLIANZGI CONV INCOME FD | $9.6M |
CWENCLEARWAY ENERGY INC | $9.6M |
—PLANTRONICS INC NEW | $9.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.6M |
DENNDENNYS CORP | $9.6M |