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 |
|---|---|
GGNGAMCO GLOBAL GOLD NAT RES & | $3.7M |
EGBNEAGLE BANCORP INC MD | $3.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $3.7M |
NPOENPRO INDS INC | $3.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.7M |
HYHYSTER YALE MATLS HANDLING I | $3.7M |
PMTPENNYMAC MTG INVT TR | $3.7M |
IGIWESTERN ASSET INVT GRADE DEF | $3.7M |
GFLWVICTORY PORTFOLIOS II | $3.7M |
DIMWISDOMTREE TR | $3.6M |
XMMOINVESCO EXCHANGE TRADED FD T | $3.6M |
VBFINVESCO BD FD | $3.6M |
FDPFRESH DEL MONTE PRODUCE INC | $3.6M |
—BLACKROCK 2022 GBL INCM OPP | $3.6M |
FFINFIRST FINL BANKSHARES | $3.6M |
MCYMERCURY GENL CORP NEW | $3.6M |
—GOLAR LNG PARTNERS LP | $3.6M |
YRIYAMANA GOLD INC | $3.6M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $3.6M |
—WEATHERFORD INTL LTD | $3.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.6M |
WGOWINNEBAGO INDS INC | $3.6M |
—WRIGHT MED GROUP N V | $3.6M |
—INTREXON CORP | $3.5M |
AIRRFIRST TR EXCHANGE TRADED FD | $3.5M |
SMMUPIMCO ETF TR | $3.5M |
—ALDER BIOPHARMACEUTICALS INC | $3.5M |
CERSCERUS CORP | $3.5M |
SCVLSHOE CARNIVAL INC | $3.5M |
TUSKMAMMOTH ENERGY SVCS INC | $3.5M |
CBUCOMMUNITY BK SYS INC | $3.5M |
—COLONY STARWOOD HOMES | $3.5M |
BKFISHARES INC | $3.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.5M |
PDXPIMCO ENRGY TACTICAL CR OPP | $3.5M |
—APOLLO TACTICAL INCOME FD IN | $3.5M |
EWPISHARES INC | $3.5M |
—RTI INTL METALS INC | $3.5M |
OIBR/USDOI S A | $3.5M |
MMIMARCUS & MILLICHAP INC | $3.5M |
RFVINVESCO EXCHANGE TRADED FD T | $3.5M |
—ENSCO JERSEY FIN LTD | $3.5M |
HZOMARINEMAX INC | $3.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.5M |
JPXAEROVIRONMENT INC | $3.5M |
QQXTFIRST TR EXCHANGE TRADED FD | $3.5M |
KBWRINVESCO EXCHNG TRADED FD TR | $3.5M |
—KRATON CORPORATION | $3.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.5M |
CGBDTCG BDC INC | $3.5M |
—GOLDMAN SACHS MLP ENERGY REN | $3.5M |
GGMEINVESCO EXCHANGE TRADED FD T | $3.5M |
NWNNORTHWEST NAT HLDG CO | $3.5M |
SUNSUNOCO LP | $3.4M |
FDDFIRST TR HIGH INCOME L/S FD | $3.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.4M |
PRTY1EURPARTY CITY HOLDCO INC | $3.4M |
NAVNAVISTAR INTL CORP NEW | $3.4M |
AORTCRYOLIFE INC | $3.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $3.4M |
CMBTEURONAV NV ANTWERPEN | $3.4M |
HAPVANECK VECTORS ETF TR | $3.4M |
BGTBLACKROCK FLOATING RATE INCO | $3.4M |
SPHBINVESCO EXCHNG TRADED FD TR | $3.4M |
KBHKB HOME | $3.4M |
—FIREEYE INC | $3.4M |
PRNINVESCO EXCHANGE TRADED FD T | $3.4M |
QQLVINVESCO EXCH TRD SLF IDX FD | $3.4M |
FPEIFIRST TR EXCH TRADED FD III | $3.4M |
G2CEVERI HLDGS INC | $3.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.4M |
PPHVANECK VECTORS ETF TR | $3.4M |
SSPSCRIPPS E W CO OHIO | $3.4M |
—EATON VANCE FLTNG RATE 2022 | $3.4M |
TN1TENNANT CO | $3.3M |
IVOGVANGUARD ADMIRAL FDS INC | $3.3M |
TGTXTG THERAPEUTICS INC | $3.3M |
GNWGENWORTH FINL INC | $3.3M |
SFBSSERVISFIRST BANCSHARES INC | $3.3M |
OISOIL STS INTL INC | $3.3M |
VKQINVESCO MUN TR | $3.3M |
XFRAXBLACKROCK FLOAT RATE OME STR | $3.3M |
GLDM1USDWORLD GOLD TR | $3.3M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.3M |
PBJINVESCO EXCHANGE TRADED FD T | $3.3M |
RTHVANECK VECTORS ETF TR | $3.3M |
—SENIOR HSG PPTYS TR | $3.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.3M |
SMLFISHARES TR | $3.3M |
DEWWISDOMTREE TR | $3.3M |
AGMFEDERAL AGRIC MTG CORP | $3.3M |
TRUPTRUPANION INC | $3.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.3M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.3M |
ABRARBOR RLTY TR INC | $3.3M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $3.2M |
QLTAISHARES TR | $3.2M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.2M |
OVEROVERSTOCK COM INC DEL | $3.2M |