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 |
|---|---|
SMSISMITH MICRO SOFTWARE INC | $214K |
MTDMETTLER TOLEDO INTERNATIONAL | $213K |
CSTRUSDCAPSTAR FINL HLDGS INC | $213K |
WPSISHARES TR | $213K |
INBKFIRST INTERNET BANCORP | $213K |
DSEURDRIVE SHACK INC | $213K |
—ISHARES TR | $213K |
CAPLCROSSAMERICA PARTNERS LP | $212K |
—PACIFIC ETHANOL INC | $212K |
RWT 5.625 07/15/24REDWOOD TR INC | $211K |
CEPUCENTRAL PUERTO S A | $211K |
—INVESCO EXCHANGE TRADED FD T | $210K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $210K |
ESGSUSDCOLUMBIA ETF TR I | $209K |
—GLOBAL X FDS | $207K |
—INVESCO EXCHNG TRADED FD TR | $207K |
SHBISHORE BANCSHARES INC | $206K |
EXPIEXP WORLD HOLDINGS INC | $206K |
RLJ 1.95 PERP ARLJ LODGING TR | $205K |
IBDTISHARES TR | $205K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $205K |
—BLACKROCK MUNIHLDGS FD II IN | $204K |
WTVWISDOMTREE TR | $203K |
—OXFORD IMMUNOTEC GLOBAL PLC | $203K |
YB4PSAVARA INC | $203K |
KVHIKVH INDS INC | $202K |
—AKCEA THERAPEUTICS INC | $202K |
VLGEAVILLAGE SUPER MKT INC | $201K |
BKOBLUEROCK RESIDENTIAL GRW REI | $201K |
TBNKUSDTERRITORIAL BANCORP INC | $201K |
EGANEGAIN CORP | $200K |
MHLAMAIDEN HOLDINGS LTD | $200K |
—TELARIA INC | $200K |
—SUMMIT FINANCIAL GROUP INC | $200K |
HOVHOVNANIAN ENTERPRISES INC | $199K |
IIPRINNOVATIVE INDL PPTYS INC | $198K |
BKTBLACKROCK INCOME TR INC | $197K |
—JOHN HANCOCK ETF TRUST | $196K |
MGTAMAGENTA THERAPEUTICS INC | $196K |
MAXREURMAXAR TECHNOLOGIES INC | $195K |
DFPFLAHERTY & CRUMRINE DYN PFD | $194K |
—GOODRICH PETE CORP | $194K |
—APPLIED GENETIC TECHNOL CORP | $193K |
—WISDOMTREE TR | $193K |
JNCEEURJOUNCE THERAPEUTICS INC | $193K |
TLTEFLEXSHARES TR | $192K |
—CBL & ASSOC PPTYS INC | $190K |
RGCORGC RES INC | $190K |
TSITCW STRATEGIC INCOME FUND IN | $190K |
EQC 6.5 PERP DEQUITY COMWLTH | $190K |
NMTNUVEEN MASSACHUSETS QLT MUN | $190K |
TXM1TRAVELZOO | $189K |
—PROSHARES TR | $189K |
—UNITY BIOTECHNOLOGY INC | $189K |
KRYSKRYSTAL BIOTECH INC | $188K |
—GENERAL MTRS CO | $188K |
—USAA ETF TR | $188K |
OSBCOLD SECOND BANCORP INC ILL | $188K |
—GRAN TIERRA ENERGY INC | $188K |
—SOUTHERN NATL BANCORP OF VA | $187K |
—EMC INS GROUP INC | $187K |
—FRONT YD RESIDENTIAL CORP | $186K |
PCFHIGH INCOME SECS FD | $186K |
EFASGLOBAL X FDS | $185K |
—GLOBAL X FDS | $185K |
CRD/BCRAWFORD & CO | $185K |
CMLSCUMULUS MEDIA INC | $185K |
—XERIS PHARMACEUTICALS INC | $184K |
—SPARTAN MTRS INC | $184K |
GEF/BGREIF INC | $183K |
—SPARK ENERGY INC | $183K |
—KCAP FINL INC | $183K |
MRSNMERSANA THERAPEUTICS INC | $183K |
—VANECK VECTORS ETF TR | $183K |
WOWWIDEOPENWEST INC | $182K |
MNOVMEDICINOVA INC | $182K |
—NUVEEN NEW JERSEY MUN VALUE | $181K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $181K |
—HALCON RES CORP | $181K |
AYS1SANDSTORM GOLD LTD | $181K |
CSTECAESARSTONE LTD | $180K |
—THL CR SR LN FD | $180K |
GNKGENCO SHIPPING & TRADING LTD | $179K |
NNYNUVEEN NY MUN VALUE FD | $179K |
—J JILL INC | $178K |
SGUSTAR GROUP L P | $177K |
RICKRCI HOSPITALITY HLDGS INC | $177K |
ATLOAMES NATL CORP | $176K |
MRCCLMONROE CAP CORP | $176K |
IFRAISHARES TR | $176K |
—BIOSPECIFICS TECHNOLOGIES CO | $176K |
—CAPITALA FIN CORP | $176K |
RWT 4.75 08/15/23REDWOOD TR INC | $175K |
—SYNAPTICS INC | $175K |
CIACITIZENS INC | $175K |
—ARLINGTON ASSET INVT CORP | $174K |
BBGIEURBEASLEY BROADCAST GROUP INC | $172K |
—ZIX CORP | $172K |
—NUVEEN TX ADV TOTAL RET STRG | $171K |
—CHAPARRAL ENERGY INC | $171K |