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 |
|---|---|
BIDSOTHEBYS | $7.1M |
—DYCOM INDS INC | $7.1M |
WDFCWD-40 CO | $7.1M |
BTOHANCOCK JOHN FINL OPPTYS FD | $7.1M |
GDOWESTERN ASSET GLOBAL CP DEFI | $7.1M |
DDSDILLARDS INC | $7.0M |
—ALLIANZGI CONV INCOME FD | $7.0M |
—FRANKLIN TEMPLETON ETF TR | $7.0M |
CUCAAVIS BUDGET GROUP | $7.0M |
AXONAXON ENTERPRISE INC | $7.0M |
AQLTISHARES TR | $7.0M |
KLMNINVESCO EXCHNG TRADED FD TR | $6.9M |
FLTWFRANKLIN TEMPLETON ETF TR | $6.9M |
CALCALERES INC | $6.9M |
CPKCHESAPEAKE UTILS CORP | $6.9M |
—OMNOVA SOLUTIONS INC | $6.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.9M |
FLGBFRANKLIN TEMPLETON ETF TR | $6.9M |
HEIHEICO CORP NEW | $6.9M |
FLBRFRANKLIN TEMPLETON ETF TR | $6.9M |
LIVNLIVANOVA PLC | $6.9M |
FCOMFIDELITY | $6.9M |
CSGSCSG SYS INTL INC | $6.9M |
SD2SANDY SPRING BANCORP INC | $6.9M |
XFOFXCOHEN & STEERS CLOSED END OP | $6.8M |
—LEGG MASON ETF INVESTMENT TR | $6.8M |
IPHSEURINNOPHOS HOLDINGS INC | $6.8M |
GTYGETTY RLTY CORP NEW | $6.8M |
DIVGLOBAL X FDS | $6.8M |
EXIISHARES TR | $6.8M |
JT5MUELLER WTR PRODS INC | $6.8M |
CLHCLEAN HARBORS INC | $6.8M |
MSBIMIDLAND STS BANCORP INC ILL | $6.8M |
IOSPINNOSPEC INC | $6.8M |
MSMMSC INDL DIRECT INC | $6.8M |
ALKSALKERMES PLC | $6.8M |
—POLYONE CORP | $6.8M |
QEPQEP RES INC | $6.8M |
FYXFIRST TR SML CP CORE ALPHA F | $6.7M |
—DIPLOMAT PHARMACY INC | $6.7M |
INNSUMMIT HOTEL PPTYS INC | $6.7M |
—HURON CONSULTING GROUP INC | $6.7M |
BBTBERKSHIRE HILLS BANCORP INC | $6.7M |
MDC1USDM D C HLDGS INC | $6.7M |
FLAXFRANKLIN TEMPLETON ETF TR | $6.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $6.7M |
ROAMLATTICE STRATEGIES TR | $6.7M |
FPFFIRST TR INTER DUR PFD & IN | $6.7M |
TIPZPIMCO ETF TR | $6.7M |
EUSAISHARES INC | $6.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.7M |
AKRACADIA RLTY TR | $6.7M |
MDPUSDMEREDITH CORP | $6.7M |
HFXIINDEXIQ ETF TR | $6.7M |
FTECFIDELITY | $6.7M |
AIAISHARES TR | $6.7M |
ADCAGREE REALTY CORP | $6.6M |
SINASINA CORP | $6.6M |
KROKRONOS WORLDWIDE INC | $6.6M |
EZPWEZCORP INC | $6.6M |
FSTAFIDELITY | $6.6M |
TMHCTAYLOR MORRISON HOME CORP | $6.6M |
—TIVO CORP | $6.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $6.6M |
XSVMINVESCO EXCHANGE TRADED FD T | $6.6M |
TUR*ISHARES INC | $6.6M |
ARLPALLIANCE RES PARTNER L P | $6.5M |
—FGL HLDGS | $6.5M |
SCLSTEPAN CO | $6.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.5M |
IXGISHARES TR | $6.5M |
GTNGRAY TELEVISION INC | $6.4M |
ZTOZTO EXPRESS CAYMAN INC | $6.4M |
—EROS INTL PLC | $6.4M |
NAVINAVIENT CORPORATION | $6.4M |
—BLACKROCK MUNIYIELD CALIF FD | $6.4M |
DEAEASTERLY GOVT PPTYS INC | $6.4M |
BBBLACKBERRY LTD | $6.4M |
PTCTPTC THERAPEUTICS INC | $6.4M |
TEITEMPLETON EMERG MKTS INCOME | $6.4M |
4IUINVESCO INDIA EXCHG TRED FD | $6.4M |
LTXBUSDLEGACY TEX FINL GROUP INC | $6.4M |
EWIISHARES INC | $6.3M |
TFSLTFS FINL CORP | $6.3M |
FCNFTI CONSULTING INC | $6.3M |
—MICRO FOCUS INTERNATIONAL PL | $6.3M |
RESRPC INC | $6.3M |
MHOM/I HOMES INC | $6.3M |
CHS1USDCHICOS FAS INC | $6.3M |
—BLACKROCK MUNIENHANCED FD IN | $6.3M |
PFMINVESCO EXCHANGE TRADED FD T | $6.3M |
CADEEURCADENCE BANCORPORATION | $6.3M |
SITCUSDSITE CENTERS CORP | $6.3M |
—J2 GLOBAL INC | $6.3M |
PRIMPRIMORIS SVCS CORP | $6.3M |
SUXSYNNEX CORP | $6.2M |
ALEXALEXANDER & BALDWIN INC NEW | $6.2M |
ANGLVANECK VECTORS ETF TR | $6.2M |
—KEMET CORP | $6.2M |
ALGTALLEGIANT TRAVEL CO | $6.2M |