BANK OF AMERICA CORP /DE/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$569.3M
Holdings
6,539
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,539 positions)
| Stock | Value |
|---|---|
RVTROYCE VALUE TR INC | $9.0M |
—NAVIOS MARITIME HOLDINGS INC | $9.0M |
—NATIONAL HOLDINGS CORP | $9.0M |
—INFRAREIT INC | $9.0M |
6PMPARAMOUNT GROUP INC | $9.0M |
WPPWPP PLC NEW | $9.0M |
MATMATTEL INC | $9.0M |
NADNUVEEN QUALITY MUNCP INCOME | $9.0M |
SSBUSDSOUTH ST CORP | $9.0M |
MEDMEDIFAST INC | $8.9M |
GSGISHARES S&P GSCI COMMODITY I | $8.9M |
UBNTEURUBIQUITI NETWORKS INC | $8.9M |
INDBINDEPENDENT BANK CORP MASS | $8.9M |
IAIISHARES TR | $8.9M |
IFVFIRST TR EXCHANGE TRADED FD | $8.9M |
—SPRINT CORP | $8.9M |
FULTFULTON FINL CORP PA | $8.9M |
ATHMAUTOHOME INC | $8.9M |
TRMKTRUSTMARK CORP | $8.8M |
FSSFEDERAL SIGNAL CORP | $8.8M |
HIHILLENBRAND INC | $8.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $8.8M |
SCCOSOUTHERN COPPER CORP | $8.8M |
BTUSDBT GROUP PLC | $8.8M |
IPARINTER PARFUMS INC | $8.8M |
TDTFFLEXSHARES TR | $8.8M |
—MOBILE MINI INC | $8.7M |
USDPUSD PARTNERS LP | $8.7M |
CNMDCONMED CORP | $8.7M |
—PS BUSINESS PKS INC CALIF | $8.7M |
DFEWISDOMTREE TR | $8.7M |
—BIOTELEMETRY INC | $8.7M |
SCHCSCHWAB STRATEGIC TR | $8.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $8.6M |
LIESUN LIFE FINL INC | $8.6M |
DQDAQO NEW ENERGY CORP | $8.6M |
KALUKAISER ALUMINUM CORP | $8.6M |
BPOPPOPULAR INC | $8.6M |
RYAMRAYONIER ADVANCED MATLS INC | $8.6M |
FBCUSDFLAGSTAR BANCORP INC | $8.6M |
FFBCFIRST FINL BANCORP OH | $8.6M |
—VOYA PRIME RATE TR | $8.6M |
MLCOMELCO RESORT ENTERTAINMENT L | $8.6M |
IDEVISHARES TR | $8.6M |
OASEUROASIS PETE INC NEW | $8.6M |
APAMARTISAN PARTNERS ASSET MGMT | $8.6M |
HURNHURON CONSULTING GROUP INC | $8.6M |
—TESLA INC | $8.5M |
—SHIP FINANCE INTERNATIONAL L | $8.5M |
CNHICNH INDL N V | $8.5M |
VREMACK CALI RLTY CORP | $8.5M |
WENWENDYS CO | $8.5M |
ANFABERCROMBIE & FITCH CO | $8.5M |
BB3BROOKLINE BANCORP INC DEL | $8.5M |
—COMPANHIA BRASILEIRA DE DIST | $8.5M |
CARSCARS COM INC | $8.5M |
EATBRINKER INTL INC | $8.5M |
—FIDUCIARY CLAYMORE ENGRY INF | $8.5M |
—CAESARS ENTMT CORP | $8.5M |
CHICALAMOS CONV OPP AND INC FD | $8.4M |
LBRDALIBERTY BROADBAND CORP | $8.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $8.4M |
VCRAUSDVOCERA COMMUNICATIONS INC | $8.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $8.4M |
CILUSDVICTORY PORTFOLIOS II | $8.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $8.4M |
GGENPACT LIMITED | $8.4M |
XNTKSPDR SERIES TRUST | $8.4M |
—NICE SYS INC | $8.3M |
NYTNEW YORK TIMES CO | $8.3M |
PBYIPUMA BIOTECHNOLOGY INC | $8.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.3M |
VISNCOMMSCOPE HLDG CO INC | $8.3M |
IDIINTERDIGITAL INC | $8.3M |
IBOCINTERNATIONAL BANCSHARES COR | $8.3M |
ARCBARCBEST CORP | $8.3M |
BCCBOISE CASCADE CO DEL | $8.3M |
MDIVFIRST TR EXCHANGE TRADED FD | $8.2M |
FWRDUSDFORWARD AIR CORP | $8.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $8.2M |
IYLDISHARES TR | $8.2M |
FIBKFIRST INTST BANCSYSTEM INC | $8.2M |
WIWWESTERN AST INFL LKD OPP & I | $8.2M |
CVBFCVB FINL CORP | $8.2M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $8.2M |
FXGFIRST TR EXCHANGE TRADED FD | $8.2M |
NEONEOGENOMICS INC | $8.1M |
37MMRC GLOBAL INC | $8.1M |
MLKNMILLER HERMAN INC | $8.1M |
AWRAMERICAN STS WTR CO | $8.1M |
ATKRATKORE INTL GROUP INC | $8.1M |
BCXBLACKROCK RES & COMM STRAT T | $8.1M |
MGPIMGP INGREDIENTS INC NEW | $8.1M |
ITCIEURINTRA CELLULAR THERAPIES INC | $8.1M |
AGIOAGIOS PHARMACEUTICALS INC | $8.1M |
CALYCALLAWAY GOLF CO | $8.1M |
PUMPPROPETRO HLDG CORP | $8.1M |
—INDEXIQ ETF TR | $8.1M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
—TITAN PHARMACEUTICALS INC DE | $8.0M |