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 |
|---|---|
KNKNOWLES CORP | $9.6M |
JELDJELD-WEN HLDG INC | $9.6M |
GCOGENESCO INC | $9.6M |
—CTRIP COM INTL LTD | $9.6M |
DFEWISDOMTREE TR | $9.6M |
STNESTONECO LTD | $9.5M |
ADNTADIENT PLC | $9.5M |
MLCOMELCO RESORTS AND ENTMT LTD | $9.5M |
QAIINDEXIQ ETF TR | $9.5M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $9.5M |
SD2SANDY SPRING BANCORP INC | $9.5M |
PCHPOTLATCHDELTIC CORPORATION | $9.5M |
GBCIGLACIER BANCORP INC NEW | $9.5M |
SPTSSPDR SER TR | $9.4M |
—GLATFELTER | $9.4M |
—BIOTELEMETRY INC | $9.4M |
IYLDISHARES TR | $9.4M |
—PROSPECT CAPITAL CORPORATION | $9.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $9.4M |
STRASTRATEGIC ED INC | $9.4M |
EVTCEVERTEC INC | $9.4M |
MUNIPIMCO ETF TR | $9.4M |
—MYOKARDIA INC | $9.4M |
SPSCSPS COMMERCE INC | $9.4M |
GLOBGLOBANT S A | $9.3M |
BTUSDBT GROUP PLC | $9.3M |
—TIER REIT INC | $9.3M |
QA4AGENTHERM INC | $9.2M |
HCCWARRIOR MET COAL INC | $9.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.2M |
SITCUSDSITE CENTERS CORP | $9.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.1M |
CBPXEURCONTINENTAL BLDG PRODS INC | $9.1M |
WDFCWD-40 CO | $9.1M |
—PLURALSIGHT INC | $9.1M |
XSDSPDR SERIES TRUST | $9.1M |
SMMVISHARES TR | $9.1M |
UNFIUNITED NAT FOODS INC | $9.1M |
CHICALAMOS CONV OPP AND INC FD | $9.1M |
GRPNCHFGROUPON INC | $9.1M |
FSLRFIRST SOLAR INC | $9.1M |
RLIRLI CORP | $9.1M |
WSFSWSFS FINL CORP | $9.1M |
EWQISHARES INC | $9.0M |
—WESTERN ASSET MUN DEF OPP TR | $9.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $9.0M |
MVFBLACKROCK MUNIVEST FD INC | $9.0M |
KAMOMANAGED PORTFOLIO SER | $9.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $9.0M |
BCXBLACKROCK RES & COMM STRAT T | $9.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $9.0M |
ICOWPACER FDS TR | $9.0M |
FXNFIRST TR EXCHANGE TRADED FD | $9.0M |
JHGJANUS HENDERSON GROUP PLC | $9.0M |
USDPUSD PARTNERS LP | $9.0M |
PJPINVESCO EXCHANGE TRADED FD T | $9.0M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $9.0M |
TTMITTM TECHNOLOGIES INC | $9.0M |
—HMS HLDGS CORP | $9.0M |
VKTXVIKING THERAPEUTICS INC | $8.9M |
PLCECHILDRENS PL INC | $8.9M |
—VOYA PRIME RATE TR | $8.9M |
ICFIICF INTL INC | $8.9M |
BPOPPOPULAR INC | $8.9M |
FXUFIRST TR EXCHANGE TRADED FD | $8.9M |
HAEHAEMONETICS CORP | $8.9M |
HANHAWAIIAN HOLDINGS INC | $8.9M |
MLPXUSDGLOBAL X FDS | $8.9M |
BTOHANCOCK JOHN FINL OPPTYS FD | $8.9M |
FWRDUSDFORWARD AIR CORP | $8.9M |
AIVLWISDOMTREE TR | $8.9M |
—GCP APPLIED TECHNOLOGIES INC | $8.9M |
BLDTOPBUILD CORP | $8.9M |
SPEUSPDR INDEX SHS FDS | $8.9M |
IEVISHARES TR | $8.8M |
—CAMBREX CORP | $8.8M |
—QIAGEN NV | $8.8M |
ICVTISHARES TR | $8.8M |
HEWJISHARES TR | $8.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $8.8M |
—ENABLE MIDSTREAM PARTNERS LP | $8.8M |
ITGRINTEGER HLDGS CORP | $8.8M |
THSTREEHOUSE FOODS INC | $8.8M |
GTYGETTY RLTY CORP NEW | $8.7M |
FINXGLOBAL X FDS | $8.7M |
FYXFIRST TR SML CP CORE ALPHA F | $8.7M |
CLHCLEAN HARBORS INC | $8.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $8.7M |
PCRXPACIRA PHARMACEUTICALS INC | $8.7M |
CDPCORPORATE OFFICE PPTYS TR | $8.7M |
NVRIHARSCO CORP | $8.7M |
TRCOTRIBUNE MEDIA CO | $8.7M |
KROKRONOS WORLDWIDE INC | $8.6M |
DDSDILLARDS INC | $8.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $8.6M |
SMPLSIMPLY GOOD FOODS CO | $8.6M |
MDYGSPDR SERIES TRUST | $8.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.6M |
CRUSCIRRUS LOGIC INC | $8.6M |
—FIDUCIARY CLAYMORE ENGRY INF | $8.6M |