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 |
|---|---|
—PRIMO WTR CORP | $4.1M |
GREKUSDGLOBAL X FDS | $4.1M |
MG1MGE ENERGY INC | $4.1M |
—KLX ENERGY SERVICS HOLDNGS I | $4.1M |
—TORTOISE MIDSTRM ENERGY FD I | $4.1M |
—MILACRON HLDGS CORP | $4.1M |
—VICTORY PORTFOLIOS II | $4.1M |
GOOGLALPHABET INC | $4.1M |
AQLTISHARES TR | $4.1M |
APPNAPPIAN CORP | $4.1M |
VCYTVERACYTE INC | $4.0M |
ETJEATON VANCE RISK MNGD DIV EQ | $4.0M |
PSLINVESCO EXCHANGE TRADED FD T | $4.0M |
—ACTUANT CORP | $4.0M |
UEICUNIVERSAL ELECTRS INC | $4.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.0M |
—BLACKROCK MUN 2020 TERM TR | $4.0M |
THFFFIRST FINL CORP IND | $4.0M |
ETXEATON VANCE MUN INCOME 2028 | $4.0M |
FDMOFIDELITY | $4.0M |
MYRGMYR GROUP INC DEL | $4.0M |
JBSSSANFILIPPO JOHN B & SON INC | $4.0M |
BUSEFIRST BUSEY CORP | $4.0M |
SCJISHARES INC | $4.0M |
TANINVESCO EXCHNG TRADED FD TR | $4.0M |
—NANOVIRICIDES INC | $4.0M |
DJPBARCLAYS BK PLC | $4.0M |
HOUSREALOGY HLDGS CORP | $4.0M |
MUABLACKROCK MUNIASSETS FD INC | $4.0M |
PFXFVANECK VECTORS ETF TR | $4.0M |
XTNSPDR SERIES TRUST | $4.0M |
MIMEMIMECAST LTD | $4.0M |
LVLNSPDR SERIES TRUST | $4.0M |
SSTKSHUTTERSTOCK INC | $4.0M |
BAKBRASKEM S A | $4.0M |
NIONIO INC | $4.0M |
PKBINVESCO EXCHANGE TRADED FD T | $4.0M |
ZNGAEURZYNGA INC | $3.9M |
—VISTRA ENERGY CORP | $3.9M |
IHEISHARES TR | $3.9M |
MGNXMACROGENICS INC | $3.9M |
PIEINVESCO EXCHNG TRADED FD TR | $3.9M |
ATRCATRICURE INC | $3.9M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $3.9M |
SOCLGLOBAL X FDS | $3.9M |
MLIMUELLER INDS INC | $3.9M |
—CAROLINA FINL CORP NEW | $3.9M |
CSWCSW INDUSTRIALS INC | $3.9M |
AXONAXON ENTERPRISE INC | $3.9M |
—DYCOM INDS INC | $3.9M |
—NUVEEN HIGH INCOME DECMBR 20 | $3.9M |
IHYVANECK VECTORS ETF TR | $3.9M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $3.9M |
—CHESAPEAKE LODGING TR | $3.9M |
CRAICRA INTL INC | $3.9M |
—INDEXIQ ETF TR | $3.9M |
DURAVANECK VECTORS ETF TR | $3.8M |
—WISDOMTREE TR | $3.8M |
—WILLSCOT CORP | $3.8M |
RWTREDWOOD TR INC | $3.8M |
XMPTVANECK VECTORS ETF TR | $3.8M |
LDURPIMCO ETF TR | $3.8M |
GOVIINVESCO EXCHNG TRADED FD TR | $3.8M |
DBEMDBX ETF TR | $3.8M |
—MACQUARIE GLBL INFRA TOTL RE | $3.8M |
—AUDENTES THERAPEUTICS INC | $3.8M |
KALAKALA PHARMACEUTICALS INC | $3.8M |
CVCOCAVCO INDS INC DEL | $3.8M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $3.8M |
—OLD LINE BANCSHARES INC | $3.8M |
TIPZPIMCO ETF TR | $3.8M |
QUADQUAD / GRAPHICS INC | $3.8M |
BBHVANECK VECTORS ETF TR | $3.8M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.8M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.8M |
VTCVANGUARD SCOTTSDALE FDS | $3.8M |
—GLOBAL BRASS & COPPR HLDGS I | $3.8M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.8M |
SPXCSPX CORP | $3.8M |
EIGEMPLOYERS HOLDINGS INC | $3.8M |
—NATIONAL COMM CORP | $3.8M |
APLSAPELLIS PHARMACEUTICALS INC | $3.8M |
—VOXELJET AG | $3.8M |
GMREUSDGLOBAL MED REIT INC | $3.8M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.8M |
GLVCLOUGH GLOBAL DIVND AND INC | $3.7M |
VRNSVARONIS SYS INC | $3.7M |
CIR2USDCIRCOR INTL INC | $3.7M |
ADTADT INC | $3.7M |
07WAMR COOPER GROUP INC | $3.7M |
OPPRIVERNORTH DOUBLELINE STRATE | $3.7M |
OPPEWISDOMTREE TR | $3.7M |
GMFSPDR INDEX SHS FDS | $3.7M |
—ENERGIZER HLDGS INC NEW | $3.7M |
BGCPEURBGC PARTNERS INC | $3.7M |
COKECOCA COLA CONSOLIDATED INC | $3.7M |
—SEASPAN CORP | $3.7M |
MLABMESA LABS INC | $3.7M |
IBCPINDEPENDENT BANK CORP MICH | $3.7M |