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 |
|---|---|
DMLDENISON MINES CORP | $5.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $5.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $5.0M |
—OUTLOOK THERAPEUTICS INC | $5.0M |
—KNOLL INC | $5.0M |
—INVESCO EXCHNG TRAD SLF INDE | $5.0M |
EDGGOLD FIELDS LTD NEW | $5.0M |
—COLUMBIA PPTY TR INC | $5.0M |
—BOTTOMLINE TECH DEL INC | $5.0M |
2L9BLUEPRINT MEDICINES CORP | $5.0M |
KLICKULICKE & SOFFA INDS INC | $5.0M |
INVA 2.125 01/15/23THERAVANCE INC | $5.0M |
—TIVITY HEALTH INC | $4.9M |
VMOINVESCO MUN OPPORTUNITY TR | $4.9M |
TTMITTM TECHNOLOGIES INC | $4.9M |
—PORTOLA PHARMACEUTICALS INC | $4.9M |
ERTHINVESCO EXCHANGE TRADED FD T | $4.9M |
MVTBLACKROCK MUNIVEST FD II INC | $4.9M |
—JP MORGAN EXCHANGE TRADED FD | $4.9M |
QDELUSDQUIDEL CORP | $4.9M |
DVOLFIRST TR EXCHANGE-TRADED FD | $4.9M |
WNCWABASH NATL CORP | $4.9M |
MXIISHARES TR | $4.9M |
IRBTQIROBOT CORP | $4.9M |
NUSNU SKIN ENTERPRISES INC | $4.9M |
GTHXEURG1 THERAPEUTICS INC | $4.9M |
IFNINDIA FD INC | $4.9M |
—NUVEEN INTER DURATION MN TMF | $4.8M |
PRSPPERSPECTA INC | $4.8M |
AEGAEGON N V | $4.8M |
KBWYINVESCO EXCHNG TRADED FD TR | $4.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $4.8M |
KBHKB HOME | $4.8M |
G4RABANCO DE CHILE | $4.8M |
QTWOQ2 HLDGS INC | $4.8M |
FBNCFIRST BANCORP N C | $4.8M |
FENYFIDELITY | $4.8M |
FNDFLOOR & DECOR HLDGS INC | $4.8M |
BUIBLACKROCK UTILITIES INFRSTRC | $4.8M |
ALGALAMO GROUP INC | $4.8M |
PCEFINVESCO EXCHNG TRADED FD TR | $4.8M |
IXP*ISHARES TR | $4.8M |
CXWCORECIVIC INC | $4.8M |
DOLWISDOMTREE TR | $4.8M |
SPGPINVESCO EXCHANGE TRADED FD T | $4.8M |
NMRKNEWMARK GROUP INC | $4.8M |
AQLTISHARES TR | $4.8M |
PTFINVESCO EXCHANGE TRADED FD T | $4.8M |
SBIOALPS ETF TR | $4.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $4.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.7M |
CIIBLACKROCK ENH CAP & INC FD I | $4.7M |
NPOENPRO INDS INC | $4.7M |
—PROSPECT CAPITAL CORPORATION | $4.7M |
WTHWORTHINGTON INDS INC | $4.7M |
—VECTREN CORP | $4.7M |
—ALDER BIOPHARMACEUTICALS INC | $4.7M |
—WISDOMTREE TR | $4.7M |
—TELADOC HEALTH INC | $4.7M |
GIIIG-III APPAREL GROUP LTD | $4.7M |
KOSKOSMOS ENERGY LTD | $4.7M |
EELVINVESCO EXCHNG TRADED FD TR | $4.7M |
AIRRFIRST TR EXCHANGE TRADED FD | $4.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4.7M |
—MB FINANCIAL INC NEW | $4.7M |
KNSLKINSALE CAP GROUP INC | $4.7M |
GMFSPDR INDEX SHS FDS | $4.7M |
SYNASYNAPTICS INC | $4.7M |
CQPCHENIERE ENERGY PARTNERS LP | $4.7M |
PJTPJT PARTNERS INC | $4.6M |
TYTRI CONTL CORP | $4.6M |
—FERRO CORP | $4.6M |
VTHRVANGUARD SCOTTSDALE FDS | $4.6M |
VCVISTEON CORP | $4.6M |
SPLBSPDR SERIES TRUST | $4.6M |
TNDMTANDEM DIABETES CARE INC | $4.6M |
USACUSA COMPRESSION PARTNERS LP | $4.6M |
—HERTZ GLOBAL HLDGS INC | $4.6M |
—TAILORED BRANDS INC | $4.6M |
GOGOGOGO INC | $4.6M |
—SENIOR HSG PPTYS TR | $4.6M |
PPTPUTNAM PREMIER INCOME TR | $4.6M |
NOAHNOAH HLDGS LTD | $4.6M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.6M |
CHCOCITY HLDG CO | $4.6M |
SCHN1EURSCHNITZER STL INDS | $4.6M |
PDCOEURPATTERSON COMPANIES INC | $4.6M |
JPSEJP MORGAN EXCHANGE TRADED FD | $4.6M |
VSATVIASAT INC | $4.6M |
OPPJWISDOMTREE TR | $4.6M |
—SEMPRA ENERGY | $4.6M |
STRASTRATEGIC ED INC | $4.6M |
CASSCASS INFORMATION SYS INC | $4.6M |
SPUSDSP PLUS CORP | $4.5M |
MDYVSPDR SERIES TRUST | $4.5M |
PLUSEPLUS INC | $4.5M |
CORREURCORENERGY INFRASTRUCTURE TR | $4.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.5M |
EZAISHARES INC | $4.5M |
PBEINVESCO EXCHANGE TRADED FD T | $4.5M |