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 |
|---|---|
—TRANSENTERIX INC | $458K |
—MOBILEIRON INC | $457K |
ORRFORRSTOWN FINL SVCS INC | $456K |
BBREJP MORGAN EXCHANGE TRADED FD | $456K |
—MONOTYPE IMAGING HOLDINGS IN | $454K |
MHIPIONEER MUN HIGH INCOME TR | $453K |
NHTCNATURAL HEALTH TRENDS CORP | $453K |
LTPZPIMCO ETF TR | $451K |
LMATLEMAITRE VASCULAR INC | $450K |
TALOTALOS ENERGY INC | $449K |
—INDEXIQ ETF TR | $449K |
TSBKTIMBERLAND BANCORP INC | $448K |
—MORGAN STANLEY ASIA PAC FD I | $445K |
PBDINVESCO EXCHNG TRADED FD TR | $445K |
SLRCSOLAR CAP LTD | $444K |
NMINUVEEN MUN INCOME FD INC | $444K |
GENCGENCOR INDS INC | $443K |
MYEMYERS INDS INC | $442K |
RRDEURDONNELLEY R R & SONS CO | $442K |
PSECPROSPECT CAPITAL CORPORATION | $441K |
IDIEURFLUENT INC | $440K |
DGIIDIGI INTL INC | $440K |
INKMSSGA ACTIVE ETF TR | $439K |
SURFUSDSURFACE ONCOLOGY INC | $439K |
—DSP GROUP INC | $438K |
DMRCDIGIMARC CORP NEW | $438K |
7S3US XPRESS ENTERPRISES INC | $438K |
—SPEEDWAY MOTORSPORTS INC | $438K |
EQBKEQUITY BANCSHARES INC | $437K |
SIBNSI BONE INC | $437K |
NAZNUVEEN ARIZONA QLTY MUN INC | $436K |
—BLACKROCK MUNIYIELD INVST FD | $436K |
—AMERICA FIRST MULTIFAMILY IN | $436K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $435K |
ACPABERDEEN INCOME CR STRATEGIE | $434K |
BOOTBOOT BARN HLDGS INC | $433K |
NATNORDIC AMERICAN TANKERS LIMI | $433K |
XPROFRANKS INTL N V | $433K |
—VANECK VECTORS ETF TR | $433K |
—BLACKROCK MUNIYIELD ARIZ FD | $431K |
—GNC HLDGS INC | $430K |
—INVESCO EXCHNG TRADED FD TR | $430K |
BSACBANCO SANTANDER CHILE NEW | $430K |
—FRANKLIN FINL NETWORK INC | $429K |
—LADENBURG THALMAN FIN SVCS I | $427K |
—JP MORGAN EXCHANGE TRADED FD | $424K |
PFISPEOPLES FINL SVCS CORP | $422K |
CUBICUSTOMERS BANCORP INC | $421K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $421K |
—BLACKROCK MUNIC INCM INVST T | $421K |
GRBKGREEN BRICK PARTNERS INC | $421K |
RSPRINVESCO EXCHANGE TRADED FD T | $420K |
AIGAMERICAN INTL GROUP INC | $420K |
AFBALLIANCEBERNSTEIN NATL MUNI | $420K |
MCBMETROPOLITAN BK HLDG CORP | $419K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $419K |
—RESTORATION HARDWARE HLDGS I | $418K |
ILTBISHARES TR | $417K |
JHSHANCOCK JOHN INCOME SECS TR | $416K |
IIFMORGAN STANLEY INDIA INVS FD | $416K |
MLB1MERCADOLIBRE INC | $415K |
CIVBCIVISTA BANCSHARES INC | $415K |
—ALPS ETF TR | $414K |
—EXANTAS CAP CORP | $414K |
LOCOEL POLLO LOCO HLDGS INC | $414K |
NWLINATIONAL WESTN LIFE GROUP IN | $413K |
FSFGFIRST SAVINGS FINL GROUP INC | $412K |
KEKIMBALL ELECTRONICS INC | $411K |
VPGVISHAY PRECISION GROUP INC | $411K |
TCXTUCOWS INC | $410K |
DGICADONEGAL GROUP INC | $407K |
PLYAPLAYA HOTELS & RESORTS NV | $407K |
—NABRIVA THERAPEUTICS PLC | $406K |
—JOHN HANCOCK ETF TRUST | $406K |
—SPIRIT MTA REIT | $405K |
CRMDCORMEDIX INC | $405K |
WEAWESTERN ASSET PREMIER BD FD | $404K |
—FIRST TR VALUE LINE 100 ETF | $403K |
—AMERICAN OUTDOOR BRANDS CORP | $403K |
FROFRONTLINE LTD | $403K |
VRTVEURVERITIV CORP | $402K |
FCAFIRST TR EXCH TRD ALPHA FD I | $401K |
—MEDICINES CO | $398K |
KTCCKEY TRONIC CORP | $398K |
CMGCHIPOTLE MEXICAN GRILL INC | $397K |
—BLACKROCK STRATEGIC MUN TR | $397K |
—LORAL SPACE & COMMUNICATNS I | $397K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $397K |
FLBFLUIDIGM CORP DEL | $394K |
—PARK ELECTROCHEMICAL CORP | $394K |
CEVACEVA INC | $393K |
—NUVEEN MICHIGAN QLT MUN INC | $393K |
XPMAXPIONEER MUN HIGH INCOME ADV | $393K |
HACKUSDETF MANAGERS TR | $392K |
—GP STRATEGIES CORP | $392K |
—ENTERCOM COMMUNICATIONS CORP | $392K |
EP3ORASURE TECHNOLOGIES INC | $391K |
UTMUTAH MED PRODS INC | $390K |
—CIVEO CORP CDA | $390K |
KOMPSPDR SER TR | $389K |