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 |
|---|---|
FSPFRANKLIN STREET PPTYS CORP | $6.2M |
HYLBDBX ETF TR | $6.2M |
EDOWFIRST TR EXCHANGE TRADED FD | $6.2M |
XSWSPDR SERIES TRUST | $6.2M |
CLDTCHATHAM LODGING TR | $6.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.2M |
A3IAMERISAFE INC | $6.2M |
HBMHUDBAY MINERALS INC | $6.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.2M |
RABROOKFIELD REAL ASSETS INCOM | $6.2M |
SF9SANDERSON FARMS INC | $6.2M |
—BLACKROCK MUN 2020 TERM TR | $6.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $6.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $6.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.1M |
—COTT CORP QUE | $6.1M |
LZBLA Z BOY INC | $6.1M |
THOTHOR INDS INC | $6.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $6.1M |
SAIASAIA INC | $6.1M |
RG6ROGERS CORP | $6.1M |
OCFCOCEANFIRST FINL CORP | $6.1M |
—JOHN HANCOCK EXCHANGE TRADED | $6.1M |
SKYWSKYWEST INC | $6.1M |
AMZNAMAZON COM INC | $6.1M |
FCALFIRST TR EXCH TRADED FD III | $6.1M |
NSANATIONAL STORAGE AFFILIATES | $6.0M |
—BLACKROCK MUNIYIELD CALI QLT | $6.0M |
PEGAPEGASYSTEMS INC | $6.0M |
07WAMR COOPER GROUP INC | $6.0M |
ACBAURORA CANNABIS INC | $6.0M |
PJPINVESCO EXCHANGE TRADED FD T | $6.0M |
ASBASSOCIATED BANC CORP | $6.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.0M |
WSFSWSFS FINL CORP | $6.0M |
QQQEDIREXION SHS ETF TR | $6.0M |
—HORTONWORKS INC | $6.0M |
FCFRANKLIN COVEY CO | $6.0M |
—GENOCEA BIOSCIENCES INC | $6.0M |
RJAUSDSWEDISH EXPT CR CORP | $6.0M |
SNYSANOFI | $6.0M |
—RAVEN INDS INC | $6.0M |
CCBGCAPITAL CITY BK GROUP INC | $6.0M |
—NUTRI SYS INC NEW | $6.0M |
—GLATFELTER | $6.0M |
HTLDEXPRESS INC | $6.0M |
UEURBAN EDGE PPTYS | $6.0M |
PIZINVESCO EXCHNG TRADED FD TR | $5.9M |
UNFIUNITED NAT FOODS INC | $5.9M |
EFADPROSHARES TR | $5.9M |
JPXNISHARES TR | $5.9M |
NSUSDNUSTAR ENERGY LP | $5.9M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $5.9M |
DNPDNP SELECT INCOME FD | $5.9M |
CEIXEURCONSOL ENERGY INC NEW | $5.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.9M |
VCVINVESCO CALIF VALUE MUN INC | $5.9M |
—OPPENHEIMER ETF TR | $5.9M |
WFRDWEATHERFORD INTL PLC | $5.9M |
—TRISTATE CAP HLDGS INC | $5.9M |
—RMR REAL ESTATE INCOME FUND | $5.9M |
SPSCSPS COMM INC | $5.9M |
JELDJELD-WEN HLDG INC | $5.9M |
FMUSDISHARES INC | $5.9M |
GUNRFLEXSHARES TR | $5.9M |
ON1OLD NATL BANCORP IND | $5.9M |
—GENMARK DIAGNOSTICS INC | $5.8M |
HANHAWAIIAN HOLDINGS INC | $5.8M |
VIAVVIAVI SOLUTIONS INC | $5.8M |
CHTCHUNGHWA TELECOM CO LTD | $5.8M |
PGTIUSDPGT INNOVATIONS INC | $5.8M |
IBNDSPDR SERIES TRUST | $5.8M |
CLVSEURCLOVIS ONCOLOGY INC | $5.8M |
ENOVCOLFAX CORP | $5.7M |
HAINHAIN CELESTIAL GROUP INC | $5.7M |
HUBGHUB GROUP INC | $5.7M |
EGBNEAGLE BANCORP INC MD | $5.7M |
—SRC ENERGY INC | $5.7M |
PSCHINVESCO EXCHNG TRADED FD TR | $5.7M |
—STAMPS COM INC | $5.7M |
SCSCSCANSOURCE INC | $5.7M |
NKTREURNEKTAR THERAPEUTICS | $5.6M |
PROPROS HOLDINGS INC | $5.6M |
—PLANTRONICS INC NEW | $5.6M |
RGENREPLIGEN CORP | $5.6M |
MLPXUSDGLOBAL X FDS | $5.6M |
WKWORKIVA INC | $5.6M |
ELV 2.75 10/15/42ANTHEM INC | $5.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.6M |
PSMTPRICESMART INC | $5.6M |
—NATUS MEDICAL INC DEL | $5.6M |
CSTMCONSTELLIUM NV | $5.6M |
DTECALPS ETF TR | $5.6M |
HGVHILTON GRAND VACATIONS INC | $5.6M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $5.6M |
—ANIXTER INTL INC | $5.6M |
—CHINA UNICOM (HONG KONG) LTD | $5.5M |
MG1MGE ENERGY INC | $5.5M |
PDNINVESCO EXCHNG TRADED FD TR | $5.5M |