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 |
|---|---|
BKNGBOOKING HLDGS INC | $545K |
RRNRED ROBIN GOURMET BURGERS IN | $545K |
—ON DECK CAP INC | $545K |
FTXNFIRST TR EXCHANGE TRADED FD | $543K |
RYTMRHYTHM PHARMACEUTICALS INC | $541K |
—UNITED FINL BANCORP INC NEW | $539K |
CYTKCYTOKINETICS INC | $539K |
NPKNATIONAL PRESTO INDS INC | $538K |
—LENDINGCLUB CORP | $538K |
SNDSMART SAND INC | $537K |
FCOABERDEEN GLOBAL INCOME FD IN | $537K |
EUHYISHARES INC | $537K |
RGTROYCE GLOBAL VALUE TR INC | $536K |
PAIWESTERN ASSET INVESTMENT GRA | $535K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $533K |
FCBCFIRST CMNTY BANKSHARES INC V | $532K |
DLAPQDELTA APPAREL INC | $531K |
RMRRMR GROUP INC | $530K |
SPWRQSUNPOWER CORP | $529K |
ARTNAARTESIAN RESOURCES CORP | $529K |
PAMPAMPA ENERGIA S A | $528K |
TBPHTHERAVANCE BIOPHARMA INC | $527K |
IGEBISHARES TR | $527K |
LBCUSDLUTHER BURBANK CORP | $526K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $524K |
—VANECK VECTORS ETF TR | $524K |
—CALITHERA BIOSCIENCES INC | $522K |
3TYTITAN MACHY INC | $521K |
CTSOCYTOSORBENTS CORP | $521K |
XVMMXDELAWARE INV MN MUN INC FD I | $519K |
NIMNUVEEN SELECT MAT MUN FD | $519K |
—DEAN FOODS CO NEW | $519K |
UCTTULTRA CLEAN HLDGS INC | $518K |
ENPHENPHASE ENERGY INC | $518K |
TGHTEXTAINER GROUP HOLDINGS LTD | $517K |
P5YBRF SA | $517K |
SRJSPARTANNASH CO | $516K |
PICBINVESCO EXCHNG TRADED FD TR | $514K |
FJPFIRST TR EXCH TRD ALPHA FD I | $514K |
PFSIPENNYMAC FINL SVCS INC | $513K |
AIQGLOBAL X FDS | $512K |
ARCARC DOCUMENT SOLUTIONS INC | $511K |
—FLEXSHARES TR | $511K |
TPLUSDTEXAS PAC LD TR | $509K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $507K |
CLARCLARUS CORP NEW | $507K |
LLLUMBER LIQUIDATORS HLDGS INC | $506K |
BANDBANDWIDTH INC | $505K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $505K |
FSTRFOSTER L B CO | $505K |
—WISDOMTREE TR | $504K |
HIXWESTERN ASSET HIGH INCM FD I | $503K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $502K |
AXNX*AXONICS MODULATION TECH INC | $502K |
—INDEXIQ ETF TR | $501K |
KLMNINVESCO EXCHNG TRADED FD TR | $501K |
NENOBLE CORP PLC | $500K |
IAUISHARES TR | $499K |
SPNEUSDSEASPINE HLDGS CORP | $498K |
NCMIEURNATIONAL CINEMEDIA INC | $496K |
IIININSTEEL INDUSTRIES INC | $496K |
—NEOPHOTONICS CORP | $495K |
SU6SURMODICS INC | $494K |
SJTSAN JUAN BASIN RTY TR | $494K |
AXTIAXT INC | $493K |
GRIDFIRST TR EXCH TRADED FD II | $492K |
BLDPBALLARD PWR SYS INC NEW | $492K |
IRMDIRADIMED CORP | $490K |
1T7TRICIDA INC | $489K |
—ZAGG INC | $488K |
SVMSILVERCORP METALS INC | $487K |
ACICUNITED INS HLDGS CORP | $486K |
—TEAM INC | $485K |
—MEET GROUP INC | $485K |
VBFCVILLAGE BK & TR FINANCIAL CO | $485K |
HTBHOMETRUST BANCSHARES INC | $484K |
—NEUBERGER BRMAN NY MUNI FD I | $484K |
XEJACCURAY INC | $482K |
WABFWESTERN ASST MN PRT FD INC | $480K |
—BLACKROCK MASS TAX-EXEMPT TR | $478K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $477K |
PRFTUSDPERFICIENT INC | $474K |
—ECHO GLOBAL LOGISTICS INC | $474K |
INDSPACER FDS TR | $473K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $472K |
YANGEURDIREXION SHS ETF TR | $472K |
—NUVEEN CALIF MUNICPAL VALU F | $471K |
RIVRIVERNORTH OPPRTUNITIES FD I | $470K |
—BLACKROCK NY MUNI INC QLTY T | $469K |
—WISDOMTREE TR | $468K |
—PROSHARES TR II | $468K |
—SQUARE INC | $467K |
MCHXMARCHEX INC | $466K |
RYIRYERSON HLDG CORP | $464K |
BCBPBCB BANCORP INC | $464K |
KBWPINVESCO EXCHNG TRADED FD TR | $461K |
OBKORIGIN BANCORP INC | $460K |
CABOCABLE ONE INC | $459K |
—TRANSENTERIX INC | $458K |
—PRESIDIO INC | $458K |