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
FNLCFIRST BANCORP INC ME
$171K
WNEBWESTERN NEW ENG BANCORP INC
$171K
NUVEEN TX ADV TOTAL RET STRG
$171K
CHAPARRAL ENERGY INC
$171K
FIRST TR EXCNGE TRD ALPHADEX
$170K
TOCAGEN INC
$170K
BCMLBAYCOM CORP
$168K
XBITXBIOTECH INC
$168K
SA2DSANDRIDGE ENERGY INC
$168K
FDBCFIDELITY D & D BANCORP INC
$168K
ESMLISHARES TR
$167K
NIHDEURNII HLDGS INC
$167K
UMHUMH PPTYS INC
$167K
PCSBUSDPCSB FINL CORP
$167K
HZN1USDHORIZON GLOBAL CORP
$166K
WISDOMTREE TR
$165K
IMXIINTERNATIONAL MNY EXPRESS IN
$165K
GSITGSI TECHNOLOGY
$164K
ISHARES TR
$164K
KALVKALVISTA PHARMACEUTICALS INC
$164K
TRYBARINGS BDC INC
$164K
IZRLARK ETF TR
$164K
NGVCNATURAL GROCERS BY VITAMIN C
$164K
FORTY SEVEN INC
$163K
LEVILEVI STRAUSS & CO NEW
$163K
CETCENTRAL SECS CORP
$162K
VAPOVAPOTHERM INC
$162K
SEVERN BANCORP ANNAPOLIS MD
$161K
CAPITAL SR LIVING CORP
$161K
INDEXIQ ETF TR
$161K
LEGG MASON ETF INVESTMENT TR
$159K
DHYCREDIT SUISSE HIGH YLD BND F
$159K
HEXO CORP
$159K
POWRISHARES INC
$159K
ISHARES TR
$158K
UMCUNITED MICROELECTRONICS CORP
$158K
INFRA AND ENERGY ALTRNTIVE I
$157K
PARATEK PHARMACEUTICALS INC
$157K
TGSTRANSPORTADORA DE GAS SUR
$157K
RFPUSDRESOLUTE FST PRODS INC
$157K
PIIMPINJ INC
$156K
MGICMAGIC SOFTWARE ENTERPRISES L
$156K
POWLPOWELL INDS INC
$156K
RNGRRANGER ENERGY SVCS INC
$155K
PLPCPREFORMED LINE PRODS CO
$155K
STANDARD DIVERSIFIED INC
$154K
EVAUSDENVIVA PARTNERS LP
$154K
FALCON MINERALS CORP
$154K
IIIVI3 VERTICALS INC
$154K
CENTRIC BRANDS INC
$154K
CLSEURCELESTICA INC
$154K
VSECVSE CORP
$154K
USA TRUCK INC
$153K
USDUWISDOMTREE TR
$153K
INDEXIQ ETF TR
$153K
FTFRANKLIN UNVL TR
$152K
EUDGWISDOMTREE TR
$152K
AQUAVENTURE HLDGS LTD
$151K
WISDOMTREE TR
$151K
CHMGCHEMUNG FINL CORP
$151K
OPPENHEIMER ETF TR
$150K
NHSNEUBERGER BERMAN HGH YLD FD
$150K
AVID TECHNOLOGY INC
$149K
FOAMIX PHARMACEUTICALS LTD
$149K
ACGPASSOCIATED CAP GROUP INC
$149K
LPGDORIAN LPG LTD
$148K
ROCKWELL MED INC
$147K
DNB FINL CORP
$146K
AAOIAPPLIED OPTOELECTRONICS INC
$146K
JOHN HANCOCK ETF TRUST
$146K
STRLSTERLING CONSTRUCTION CO INC
$145K
THL CREDIT INC
$144K
GEOSGEOSPACE TECHNOLOGIES CORP
$144K
INSYEURINSYS THERAPEUTICS INC NEW
$144K
FFAFIRST TR ENHANCED EQTY INC F
$144K
SHAGWISDOMTREE TR
$144K
FORFORESTAR GROUP INC
$143K
NWFLNORWOOD FINANCIAL CORP
$143K
MITKMITEK SYS INC
$143K
SERVICESOURCE INTL INC
$142K
DLTHDULUTH HLDGS INC
$142K
ALPS ETF TR
$141K
LOMALOMA NEGRA CORP
$141K
FARMFARMER BROS CO
$140K
DYNEX CAP INC
$140K
MNTXMANITEX INTL INC
$140K
BG STAFFING INC
$140K
HOUSTON WIRE & CABLE CO
$140K
SPDR INDEX SHS FDS
$140K
GONGERON CORP
$140K
ENZBENZO BIOCHEM INC
$139K
JPIBJP MORGAN EXCHANGE TRADED FD
$139K
ELMIRA SVGS BK ELMIRA N Y
$139K
WESTERN ASSET VAR RT STRG FD
$139K
NWPXNORTHWEST PIPE CO
$139K
REPLREPLIMUNE GROUP INC
$138K
RCREADY CAP CORP
$137K
NEW AGE BEVERAGES CORP
$137K
GAIN CAP HLDGS INC
$137K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$137K
PreviousPage 50 of 65Next