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)

StockValue
NUVEEN ENERGY MLP TOTL RTRNF
$5.2M
AMERICAN RLTY CAP PPTYS INC
$5.2M
XMUIXBLACKROCK MUNI INTER DR FD I
$5.2M
CSTMCONSTELLIUM NV
$5.2M
SBG1SEACOAST BKG CORP FLA
$5.2M
VIOVVANGUARD ADMIRAL FDS INC
$5.2M
PREFERRED APT CMNTYS INC
$5.1M
HOMEAT HOME GROUP INC
$5.1M
DOLWISDOMTREE TR
$5.1M
COTT CORP QUE
$5.1M
NTRANATERA INC
$5.1M
MBWMMERCANTILE BANK CORP
$5.1M
INVESCO EXCHNG TRAD SLF INDE
$5.1M
TAILORED BRANDS INC
$5.1M
BLACKROCK MUNIYIELD CALIF FD
$5.1M
DEAEASTERLY GOVT PPTYS INC
$5.1M
KAIKADANT INC
$5.1M
ARES CAP CORP
$5.1M
GTT COMMUNICATIONS INC
$5.1M
CPFCENTRAL PAC FINL CORP
$5.1M
EZPWEZCORP INC
$5.1M
AGGYWISDOMTREE TR
$5.1M
MIGAMICROSTRATEGY INC
$5.1M
PPTPUTNAM PREMIER INCOME TR
$5.1M
SAMBOSTON BEER INC
$5.1M
YPFYPF SOCIEDAD ANONIMA
$5.1M
INVESCO EXCHNG TRAD SLF INDE
$5.1M
FTGCFIRST TR EXCHAN TRADED FD VI
$5.1M
KNOLL INC
$5.0M
NANNUVEEN NEW YORK QLT MUN INC
$5.0M
CVGWCALAVO GROWERS INC
$5.0M
LQDHISHARES US ETF TR
$5.0M
NUVEEN INTER DURATION MN TMF
$5.0M
IXGISHARES TR
$5.0M
QQQEDIREXION SHS ETF TR
$5.0M
$5.0M
FIRST TR SR FLOATING RATE 20
$5.0M
BOTTOMLINE TECH DEL INC
$5.0M
HBMHUDBAY MINERALS INC
$5.0M
TRANS WORLD ENTMT CORP
$5.0M
SWEDISH EXPT CR CORP
$5.0M
USOUNITED STATES ANTIMONY CORP
$5.0M
CWHCAMPING WORLD HLDGS INC
$5.0M
FBNCFIRST BANCORP N C
$5.0M
CALMCAL MAINE FOODS INC
$5.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$5.0M
ECHISHARES INC
$5.0M
ROFKFORCE INC
$5.0M
FORESCOUT TECHNOLOGIES INC
$5.0M
IBNDSPDR SERIES TRUST
$5.0M
INTERSECT ENT INC
$5.0M
CENTACENTRAL GARDEN & PET CO
$4.9M
EFADPROSHARES TR
$4.9M
MXIISHARES TR
$4.9M
PWZINVESCO EXCHNG TRADED FD TR
$4.9M
CAECAE INC
$4.9M
JHMDJOHN HANCOCK ETF TRUST
$4.9M
ERTHINVESCO EXCHANGE TRADED FD T
$4.9M
HTEURHERSHA HOSPITALITY TR
$4.9M
NVEEUSDNV5 GLOBAL INC
$4.9M
MERIDIAN BANCORP INC MD
$4.9M
ROSETTA STONE INC
$4.9M
ARGTGLOBAL X FDS
$4.9M
AMRNAMARIN CORP PLC
$4.8M
SPDR INDEX SHS FDS
$4.8M
TYTRI CONTL CORP
$4.8M
TPCTUTOR PERINI CORP
$4.8M
CHEFCHEFS WHSE INC
$4.8M
XCAFXMORGAN STANLEY CHINA A SH FD
$4.8M
GAMGENERAL AMERN INVS INC
$4.8M
FSVFIRSTSERVICE CORP NEW
$4.8M
PIPRPIPER JAFFRAY COS
$4.8M
ADXADAMS DIVERSIFIED EQUITY FD
$4.8M
FTXLFIRST TR EXCHANGE TRADED FD
$4.8M
VMIVALMONT INDS INC
$4.8M
CDLXCARDLYTICS INC
$4.8M
INVESCO EXCHANGE TRADED FD T
$4.8M
AG MTG INVT TR INC
$4.8M
RPDRAPID7 INC
$4.8M
HLNEHAMILTON LANE INC
$4.8M
UAUNDER ARMOUR INC
$4.8M
CORREURCORENERGY INFRASTRUCTURE TR
$4.7M
EODWELLS FARGO GLOBAL DIVIDEND
$4.7M
ACREARES COML REAL ESTATE CORP
$4.7M
DEXCOM INC
$4.7M
MMUWESTERN ASST MNGD MUN FD INC
$4.7M
SRISTONERIDGE INC
$4.7M
SPHSUBURBAN PROPANE PARTNERS L
$4.7M
RG6ROGERS CORP
$4.7M
EDGGOLD FIELDS LTD NEW
$4.7M
DDD3-D SYS CORP DEL
$4.7M
DNREURDENBURY RES INC
$4.7M
EWNISHARES INC
$4.7M
HNIHNI CORP
$4.7M
MQYBLACKROCK MUNIYIELD QUALITY
$4.7M
NSANATIONAL STORAGE AFFILIATES
$4.7M
GBYSANGAMO THERAPEUTICS INC
$4.7M
EXTRACTION OIL AND GAS INC
$4.7M
VVVVALVOLINE INC
$4.7M
ESGRENSTAR GROUP LIMITED
$4.7M
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