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 |
|---|---|
VNDAVANDA PHARMACEUTICALS INC | $8.0M |
—BRIGHTSPHERE INVESTMNT GRP P | $8.0M |
KGCKINROSS GOLD CORP | $8.0M |
NPFINUVEEN PFD & INCM SECURTIES | $8.0M |
FTGCFIRST TR EXCHAN TRADED FD VI | $8.0M |
FSLRFIRST SOLAR INC | $7.9M |
—GCP APPLIED TECHNOLOGIES INC | $7.9M |
SLMSLM CORP | $7.9M |
BSCPINVESCO EXCH TRD SLF IDX FD | $7.9M |
MDYGSPDR SERIES TRUST | $7.9M |
SPSMSPDR SER TR | $7.9M |
—ROYAL BK SCOTLAND GROUP PLC | $7.9M |
—WESTERN ASSET MUN DEF OPP TR | $7.9M |
ICVTISHARES TR | $7.9M |
MUSAMURPHY USA INC | $7.8M |
ILFISHARES TR | $7.8M |
SBG1SEACOAST BKG CORP FLA | $7.8M |
—SEMGROUP CORP | $7.8M |
PBPINVESCO EXCHANGE TRADED FD T | $7.8M |
KLMNINVESCO EXCHNG TRADED FD TR | $7.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $7.8M |
CENTACENTRAL GARDEN & PET CO | $7.8M |
GCOGENESCO INC | $7.8M |
—SYKES ENTERPRISES INC | $7.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $7.7M |
ICFIICF INTL INC | $7.7M |
FGENEURFIBROGEN INC | $7.7M |
CVLTCOMMVAULT SYSTEMS INC | $7.7M |
SPEUSPDR INDEX SHS FDS | $7.7M |
AVNSAVANOS MED INC | $7.6M |
LAURLAUREATE EDUCATION INC | $7.6M |
KRNTKORNIT DIGITAL LTD | $7.6M |
MVFBLACKROCK MUNIVEST FD INC | $7.6M |
XRNPXCOHEN & STEERS REIT & PFD IN | $7.6M |
1GSNNOVANTA INC | $7.6M |
WDRWADDELL & REED FINL INC | $7.6M |
CRUSCIRRUS LOGIC INC | $7.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $7.6M |
FIXDFIRST TR EXCHNG TRADED FD VI | $7.5M |
CHKEURCHESAPEAKE ENERGY CORP | $7.5M |
LGLVSPDR SER TR | $7.5M |
SATSECHOSTAR CORP | $7.5M |
GFLWVICTORY PORTFOLIOS II | $7.5M |
—ZOGENIX INC | $7.5M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $7.5M |
—LIBERTY EXPEDIA HOLDINGS | $7.5M |
PWZINVESCO EXCHNG TRADED FD TR | $7.5M |
UFCSUNITED FIRE GROUP INC | $7.5M |
NWNNORTHWEST NAT HLDG CO | $7.5M |
RLIRLI CORP | $7.5M |
PALLABERDEEN STD PALLADIUM ETF T | $7.4M |
TWOU2U INC | $7.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $7.4M |
—INVESCO EXCHNG TRAD SLF INDE | $7.4M |
RSPSINVESCO EXCHANGE TRADED FD T | $7.4M |
—HMS HLDGS CORP | $7.4M |
DBAINVESCO DB MLTI SECTR CMMTY | $7.4M |
TUPTUPPERWARE BRANDS CORP | $7.4M |
—MACQUARIE INFRASTRUCTURE COR | $7.4M |
CBPXEURCONTINENTAL BLDG PRODS INC | $7.4M |
AAONAAON INC | $7.4M |
MTDRMATADOR RES CO | $7.4M |
KNKNOWLES CORP | $7.4M |
—TAUBMAN CTRS INC | $7.4M |
RIG 0.5 01/30/23TRANSOCEAN INC | $7.3M |
JHGJANUS HENDERSON GROUP PLC | $7.3M |
P5YBRF SA | $7.3M |
—MTS SYS CORP | $7.3M |
WBWEIBO CORP | $7.3M |
CLGXCORELOGIC INC | $7.3M |
WCCWESCO INTL INC | $7.3M |
AIRAAR CORP | $7.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7.3M |
TGNATEGNA INC | $7.3M |
GLOBGLOBANT S A | $7.3M |
—WHITING PETE CORP NEW | $7.3M |
CPSCOOPER STD HLDGS INC | $7.3M |
AVAAVISTA CORP | $7.3M |
FXZFIRST TR EXCHANGE TRADED FD | $7.2M |
DNLWISDOMTREE TR | $7.2M |
—FRANKLIN TEMPLETON ETF TR | $7.2M |
SNAPSNAP INC | $7.2M |
—PIMCO ETF TR | $7.2M |
MYIBLACKROCK MUNIYIELD QLTY FD | $7.2M |
IMCVISHARES TR | $7.2M |
FDEFUSDFIRST DEFIANCE FINL CORP | $7.2M |
UI2KEMPER CORP DEL | $7.2M |
FIVNFIVE9 INC | $7.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $7.1M |
—CATCHMARK TIMBER TR INC | $7.1M |
GEGGEO GROUP INC NEW | $7.1M |
OGSONE GAS INC | $7.1M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $7.1M |
FCVTFIRST TR EXCHANGE TRADED FD | $7.1M |
HRTXHERON THERAPEUTICS INC | $7.1M |
SCHLSCHOLASTIC CORP | $7.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $7.1M |
NPKINEWPARK RES INC | $7.1M |
—VIRTUSA CORP | $7.1M |
PLXSPLEXUS CORP | $7.1M |