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 |
|---|---|
SAICSCIENCE APPLICATNS INTL CP N | $4.5M |
PSLINVESCO EXCHANGE TRADED FD T | $4.5M |
AMKRAMKOR TECHNOLOGY INC | $4.5M |
LECOLINCOLN ELEC HLDGS INC | $4.5M |
—PREFERRED APT CMNTYS INC | $4.5M |
RGRSTURM RUGER & CO INC | $4.5M |
APUAMERIGAS PARTNERS L P | $4.5M |
SPGMSPDR INDEX SHS FDS | $4.5M |
SPHSUBURBAN PROPANE PARTNERS L | $4.5M |
—UNITED CMNTY FINL CORP OHIO | $4.5M |
—SENDGRID INC | $4.5M |
MFAUSDMFA FINL INC | $4.5M |
XTNSPDR SERIES TRUST | $4.5M |
HCMHUTCHISON CHINA MEDITECH LTD | $4.5M |
GHYPGIM GLOBAL SHORT DURATION H | $4.5M |
HOMEAT HOME GROUP INC | $4.5M |
DBEZDBX ETF TR | $4.5M |
SOCLGLOBAL X FDS | $4.5M |
ROFKFORCE INC | $4.4M |
BBBYEURBED BATH & BEYOND INC | $4.4M |
MFS1EURWELBILT INC | $4.4M |
KAIKADANT INC | $4.4M |
—INVESCO EXCHNG TRADED FD TR | $4.4M |
—ELDORADO RESORTS INC | $4.4M |
NANNUVEEN NEW YORK QLT MUN INC | $4.4M |
SPXCSPX CORP | $4.4M |
FFINFIRST FINL BANKSHARES | $4.4M |
TBITRUEBLUE INC | $4.4M |
INVA 2.5 08/15/25INNOVIVA INC | $4.4M |
—MILACRON HLDGS CORP | $4.4M |
GHGGREENTREE HOSPITALTY GROUP L | $4.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.4M |
—HESS CORP | $4.4M |
UNVREURUNIVAR INC | $4.3M |
CHEFCHEFS WHSE INC | $4.3M |
TGTREDEGAR CORP | $4.3M |
ESTCELASTIC N V | $4.3M |
HTEURHERSHA HOSPITALITY TR | $4.3M |
—EQGP HOLDINGS LP | $4.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.3M |
SLCAU S SILICA HLDGS INC | $4.3M |
MIGAMICROSTRATEGY INC | $4.3M |
RDWRRADWARE LTD | $4.3M |
ODPEUROFFICE DEPOT INC | $4.3M |
BOHBANK HAWAII CORP | $4.3M |
—CUBIC CORP | $4.3M |
HESMHESS MIDSTREAM PARTNERS LP | $4.3M |
ALVAUTOLIV INC | $4.3M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $4.3M |
TIIAYTELECOM ITALIA S P A NEW | $4.3M |
ROSCLATTICE STRATEGIES TR | $4.3M |
EWPISHARES INC | $4.3M |
VRNSVARONIS SYS INC | $4.3M |
RFGINVESCO EXCHANGE TRADED FD T | $4.3M |
SCHHSCHWAB STRATEGIC TR | $4.3M |
—AEROJET ROCKETDYNE HLDGS INC | $4.2M |
WEYSWEYCO GROUP INC | $4.2M |
CPFCENTRAL PAC FINL CORP | $4.2M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $4.2M |
—MERIDIAN BANCORP INC MD | $4.2M |
WTIW & T OFFSHORE INC | $4.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.2M |
GFLWVICTORY PORTFOLIOS II | $4.2M |
TRCOTRIBUNE MEDIA CO | $4.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.2M |
RETAEURREATA PHARMACEUTICALS INC | $4.2M |
—AMERICAN RLTY CAP PPTYS INC | $4.2M |
XMUIXBLACKROCK MUNI INTER DR FD I | $4.2M |
CGCCANOPY GROWTH CORP | $4.2M |
XRLVINVESCO EXCHNG TRADED FD TR | $4.2M |
IBPINSTALLED BLDG PRODS INC | $4.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.1M |
MMUWESTERN ASST MNGD MUN FD INC | $4.1M |
EODWELLS FARGO GLOBAL DIVIDEND | $4.1M |
USCRU S CONCRETE INC | $4.1M |
—CALIFORNIA RES CORP | $4.1M |
IAGGISHARES TR | $4.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.1M |
HNIHNI CORP | $4.1M |
PRTY1EURPARTY CITY HOLDCO INC | $4.1M |
IEIINSIGHT ENTERPRISES INC | $4.1M |
PMTPENNYMAC MTG INVT TR | $4.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $4.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $4.1M |
—FIRST TR SR FLOATING RATE 20 | $4.1M |
OPPRIVERNORTH DOUBLELINE STRATE | $4.1M |
REZISHARES TR | $4.1M |
—INTERSECT ENT INC | $4.1M |
GAMGENERAL AMERN INVS INC | $4.1M |
—RESTORATION HARDWARE HLDGS I | $4.1M |
TWOEURTWO HBRS INVT CORP | $4.1M |
SAMBOSTON BEER INC | $4.1M |
HLNEHAMILTON LANE INC | $4.1M |
WTWISDOMTREE INVTS INC | $4.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.1M |
—HABIT RESTAURANTS INC | $4.1M |
PIPRPIPER JAFFRAY COS | $4.1M |
GABGABELLI EQUITY TR INC | $4.1M |
USNAUSANA HEALTH SCIENCES INC | $4.1M |
GGZGABELLI GLB SML & MD CP VAL | $4.1M |