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
YORWYORK WTR CO
$2.8M
SEMPRA ENERGY
$2.8M
DIREXION SHS ETF TR
$2.8M
UGRULTRAPAR PARTICIPACOES S A
$2.8M
1RGREV GROUP INC
$2.8M
BMIBADGER METER INC
$2.8M
MCRMFS CHARTER INCOME TR
$2.8M
ENTAENANTA PHARMACEUTICALS INC
$2.8M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.8M
FDVVFIDELITY
$2.8M
PBIPITNEY BOWES INC
$2.8M
KTFDWS MUN INCOME TR NEW
$2.8M
DIREXION SHS ETF TR
$2.8M
GTOINVESCO ACTIVELY MANAGD ETF
$2.8M
LITGLOBAL X FDS
$2.8M
ARRUSDARMOUR RESIDENTIAL REIT INC
$2.8M
PRTAPROTHENA CORP PLC
$2.8M
IRDMIRIDIUM COMMUNICATIONS INC
$2.8M
AVLRUSDAVALARA INC
$2.8M
TRNOTERRENO RLTY CORP
$2.8M
MEIMETHODE ELECTRS INC
$2.8M
RIGLUSDRIGEL PHARMACEUTICALS INC
$2.8M
DIREXION SHS ETF TR
$2.8M
ASIXADVANSIX INC
$2.8M
DIREXION SHS ETF TR
$2.8M
KEANE GROUP INC
$2.7M
CFFNCAPITOL FED FINL INC
$2.7M
IMAIMAX CORP
$2.7M
HUDSON LTD
$2.7M
ALLOALLOGENE THERAPEUTICS INC
$2.7M
PCCPC CONNECTION INC
$2.7M
EAGLE BULK SHIPPING INC
$2.7M
LM05LIBERTY MEDIA CORP DELAWARE
$2.7M
PALO ALTO NETWORKS INC
$2.7M
CHENIERE ENERGY INC
$2.7M
UVVUNIVERSAL CORP VA
$2.7M
RESTORBIO INC
$2.7M
NUVEEN MUN 2021 TARGET TERM
$2.7M
CHUYUSDCHUYS HLDGS INC
$2.7M
HALOHALOZYME THERAPEUTICS INC
$2.7M
PPCPILGRIMS PRIDE CORP NEW
$2.7M
THQTEKLA HEALTHCARE OPPORTUNIT
$2.7M
GNMAISHARES TR
$2.7M
MFICAPOLLO INVT CORP
$2.7M
FLOTEK INDS INC DEL
$2.7M
PZTINVESCO EXCHNG TRADED FD TR
$2.7M
PLOWDOUGLAS DYNAMICS INC
$2.7M
SPVMINVESCO EXCHANGE TRADED FD T
$2.7M
IVZINVESCO EXCHANGE TRADED FD T
$2.7M
XHITXINVESCO HIGH INCOME 2023 TAR
$2.7M
DIREXION SHS ETF TR
$2.7M
IBKRINTERACTIVE BROKERS GROUP IN
$2.6M
DIREXION SHS ETF TR
$2.6M
DIREXION SHS ETF TR
$2.6M
TBBKBANCORP INC DEL
$2.6M
EATON VANCE HIGH INCOME 2021
$2.6M
ZUOUSDZUORA INC
$2.6M
DIREXION SHS ETF TR
$2.6M
RVNUDBX ETF TR
$2.6M
ETOEATON VANCE TX ADV GLB DIV O
$2.6M
DIREXION SHS ETF TR
$2.6M
DIREXION SHS ETF TR
$2.6M
ANABANAPTYSBIO INC
$2.6M
JOBSUSD51JOB INC
$2.6M
RSPGINVESCO EXCHANGE TRADED FD T
$2.6M
DIPLOMAT PHARMACY INC
$2.6M
KOSKOSMOS ENERGY LTD
$2.6M
COLUMBIA ETF TR II
$2.6M
WTWEURWEIGHT WATCHERS INTL INC NEW
$2.6M
BVBRIGHTVIEW HLDGS INC
$2.6M
TDTTFLEXSHARES TR
$2.6M
NUSANUSHARES ETF TR
$2.6M
PQ3PROVIDENT FINL SVCS INC
$2.6M
BOOMDMC GLOBAL INC
$2.6M
FRELFIDELITY
$2.6M
QUSSPDR SER TR
$2.6M
SPYXSPDR SER TR
$2.6M
BLEBLACKROCK MUNI INCOME TR II
$2.6M
DICERNA PHARMACEUTICALS INC
$2.6M
BSRRSIERRA BANCORP
$2.6M
EVNEATON VANCE MUNI INCOME TRUS
$2.6M
MBIMBIA INC
$2.5M
NNBRNN INC
$2.5M
FLDRFIDELITY
$2.5M
NBHCNATIONAL BK HLDGS CORP
$2.5M
FLXNFLEXION THERAPEUTICS INC
$2.5M
AGNGGLOBAL X FDS
$2.5M
FUNCEDAR FAIR L P
$2.5M
IMGIAMGOLD CORP
$2.5M
INVESCO EXCHNG TRAD SLF INDE
$2.5M
MQTBLACKROCK MUNIY QUALITY FD I
$2.5M
HSKAEURHESKA CORP
$2.5M
BRYN MAWR BK CORP
$2.5M
CBAYUSDCYMABAY THERAPEUTICS INC
$2.5M
RMBS*RAMBUS INC DEL
$2.5M
SRVRPACER FDS TR
$2.5M
SOGOGBPSOGOU INC
$2.5M
AGIALAMOS GOLD INC NEW
$2.5M
JPCNUVEEN PFD & INCM OPPORTNYS
$2.5M
HTOSJW GROUP
$2.5M
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