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 |
|---|---|
LXPUSDLEXINGTON REALTY TRUST | $5.5M |
FEPFIRST TR EXCH TRD ALPHA FD I | $5.5M |
VRSUSDVERSO CORP | $5.5M |
CWHCAMPING WORLD HLDGS INC | $5.5M |
ZROZPIMCO ETF TR | $5.5M |
—ACTUANT CORP | $5.5M |
MGRCMCGRATH RENTCORP | $5.5M |
BILIBILIBILI INC | $5.5M |
—CLEARBRIDGE ENERGY MIDSTRM O | $5.5M |
PTYPIMCO CORPORATE & INCOME OPP | $5.5M |
HTTQUDIAN INC | $5.5M |
SMMUPIMCO ETF TR | $5.5M |
LQDHISHARES US ETF TR | $5.5M |
—WISDOMTREE TR | $5.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.5M |
—INDEXIQ ETF TR | $5.5M |
PRTAPROTHENA CORP PLC | $5.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.5M |
YPFYPF SOCIEDAD ANONIMA | $5.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.4M |
VGREURVECTOR GROUP LTD | $5.4M |
BRWTEMPLETON GLOBAL INCOME FD | $5.4M |
—NOVELLUS SYS INC | $5.4M |
IPKWINVESCO EXCHNG TRADED FD TR | $5.4M |
—NAVIGANT CONSULTING INC | $5.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5.4M |
XMPTVANECK VECTORS ETF TR | $5.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $5.4M |
KREFKKR REAL ESTATE FIN TR INC | $5.4M |
IDHQINVESCO EXCHNG TRADED FD TR | $5.4M |
—ELLIE MAE INC | $5.4M |
EUFNISHARES TR | $5.4M |
SSLSASOL LTD | $5.4M |
ECPGENCORE CAP GROUP INC | $5.4M |
ENSGENSIGN GROUP INC | $5.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.4M |
HYHGPROSHARES TR | $5.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $5.4M |
PBWINVESCO EXCHANGE TRADED FD T | $5.4M |
BGRBLACKROCK ENERGY & RES TR | $5.4M |
LADLITHIA MTRS INC | $5.4M |
GTXGARRETT MOTION INC | $5.4M |
—ISHARES TR | $5.3M |
IVOVVANGUARD ADMIRAL FDS INC | $5.3M |
AIMCUSDALTRA INDL MOTION CORP | $5.3M |
XHSSPDR SERIES TRUST | $5.3M |
CMPCOMPASS MINERALS INTL INC | $5.3M |
—LSC COMMUNICATIONS INC | $5.3M |
FINXGLOBAL X FDS | $5.3M |
—QIAGEN NV | $5.3M |
RWTREDWOOD TR INC | $5.3M |
TCPCBLACKROCK TCP CAP CORP | $5.3M |
—ENABLE MIDSTREAM PARTNERS LP | $5.3M |
LKFNLAKELAND FINL CORP | $5.3M |
QEFASPDR INDEX SHS FDS | $5.3M |
TTMCHFTATA MTRS LTD | $5.3M |
ESGRENSTAR GROUP LIMITED | $5.2M |
EYENATIONAL VISION HLDGS INC | $5.2M |
KBWRINVESCO EXCHNG TRADED FD TR | $5.2M |
RSPUINVESCO EXCHANGE TRADED FD T | $5.2M |
DINDINE BRANDS GLOBAL INC | $5.2M |
—TORTOISE MLP FD INC | $5.2M |
PCHPOTLATCHDELTIC CORPORATION | $5.2M |
MBUUMALIBU BOATS INC | $5.2M |
JMBSJANUS DETROIT STR TR | $5.2M |
—ARES CAP CORP | $5.2M |
PTHINVESCO EXCHANGE TRADED FD T | $5.2M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $5.2M |
CBUCOMMUNITY BK SYS INC | $5.2M |
—WILDHORSE RESOURCE DEV CORP | $5.2M |
ADSWADVANCED DISP SVCS INC DEL | $5.2M |
OPTUALTICE USA INC | $5.2M |
FTXOFIRST TR EXCHANGE TRADED FD | $5.2M |
TELFYTELEFONICA S A | $5.2M |
LVLNSPDR SERIES TRUST | $5.2M |
IBCPINDEPENDENT BANK CORP MICH | $5.2M |
—KRATON CORPORATION | $5.1M |
BITBLACKROCK MULTI-SECTOR INC T | $5.1M |
—LEGG MASON ETF INVESTMENT TR | $5.1M |
TWNKEURHOSTESS BRANDS INC | $5.1M |
MDMEDNAX INC | $5.1M |
GNWGENWORTH FINL INC | $5.1M |
PDCEUSDPDC ENERGY INC | $5.1M |
ABCBAMERIS BANCORP | $5.1M |
NBRNABORS INDUSTRIES LTD | $5.1M |
CRTOCRITEO S A | $5.1M |
BLDTOPBUILD CORP | $5.1M |
UDBILEGG MASON ETF INVESTMENT TR | $5.1M |
SCHRSCHWAB STRATEGIC TR | $5.1M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.1M |
SIZEISHARES TR | $5.0M |
SCHZSCHWAB STRATEGIC TR | $5.0M |
RXIISHARES TR | $5.0M |
—INVESCO EXCHNG TRAD SLF INDE | $5.0M |
WERNWERNER ENTERPRISES INC | $5.0M |
SMTCSEMTECH CORP | $5.0M |
SLGNSILGAN HOLDINGS INC | $5.0M |
CVGWCALAVO GROWERS INC | $5.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.0M |
MBWMMERCANTILE BANK CORP | $5.0M |