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)

StockValue
PPHVANECK VECTORS ETF TR
$4.1M
PFBCPREFERRED BK LOS ANGELES CA
$4.1M
SOUTH JERSEY INDS INC
$4.1M
CAPSTEAD MTG CORP
$4.1M
SRISTONERIDGE INC
$4.0M
LNWOSCIENTIFIC GAMES CORP
$4.0M
NENOBLE CORP PLC
$4.0M
FIXCOMFORT SYS USA INC
$4.0M
XEMDXWESTERN ASSET EMRG MKT DEBT
$4.0M
BKFISHARES INC
$4.0M
AGGYWISDOMTREE TR
$4.0M
ZGZILLOW GROUP INC
$4.0M
IRTCIRHYTHM TECHNOLOGIES INC
$4.0M
RRRRED ROCK RESORTS INC
$4.0M
FSBCFIVE STAR SENIOR LIVING INC
$4.0M
SWEDISH EXPT CR CORP
$4.0M
APLEAPPLE HOSPITALITY REIT INC
$4.0M
NUVEEN INT DUR QUAL MUN TRM
$4.0M
VETVERMILION ENERGY INC
$4.0M
BRYBERRY PETE CORP
$4.0M
APOGAPOGEE ENTERPRISES INC
$4.0M
GOVIINVESCO EXCHNG TRADED FD TR
$4.0M
CWSTCASELLA WASTE SYS INC
$4.0M
SINOPEC SHANGHAI PETROCHEMIC
$4.0M
BPYPNBROOKFIELD PROPERTY REIT INC
$4.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$4.0M
DBEMDBX ETF TR
$3.9M
CORECORE MARK HOLDING CO INC
$3.9M
ETXEATON VANCE MUN INCOME 2028
$3.9M
WIREEURENCORE WIRE CORP
$3.9M
REALPAGE INC
$3.9M
FINISAR CORP
$3.9M
ATRCATRICURE INC
$3.9M
VMIVALMONT INDS INC
$3.9M
RBCAAREPUBLIC BANCORP KY
$3.9M
ACREARES COML REAL ESTATE CORP
$3.9M
ZILLOW GROUP INC
$3.9M
WILLSCOT CORP
$3.9M
ITGRINTEGER HLDGS CORP
$3.9M
NUVEEN HIGH INCOME DECMBR 20
$3.9M
GTT COMMUNICATIONS INC
$3.9M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$3.9M
IHEISHARES TR
$3.8M
PIEINVESCO EXCHNG TRADED FD TR
$3.8M
SCHMSCHWAB STRATEGIC TR
$3.8M
BEST INC
$3.8M
VRAYQVIEWRAY INC
$3.8M
ANAUTONATION INC
$3.8M
IMGNEURIMMUNOGEN INC
$3.8M
MATWMATTHEWS INTL CORP
$3.8M
WGOWINNEBAGO INDS INC
$3.8M
PDC ENERGY INC
$3.8M
JRVRJAMES RIV GROUP LTD
$3.8M
GLVCLOUGH GLOBAL DIVND AND INC
$3.8M
NANOMETRICS INC
$3.8M
NABORS INDS INC NEW
$3.8M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$3.8M
PSCCINVESCO EXCHNG TRADED FD TR
$3.8M
LEMBISHARES INC
$3.8M
IGPTINVESCO EXCHANGE TRADED FD T
$3.7M
NAVNAVISTAR INTL CORP NEW
$3.7M
STANLEY BLACK & DECKER INC
$3.7M
EIGEMPLOYERS HOLDINGS INC
$3.7M
ALLIANZGI DIVERS INC & CNV F
$3.7M
STBAS & T BANCORP INC
$3.7M
XCAFXMORGAN STANLEY CHINA A SH FD
$3.7M
SEASPAN CORP
$3.7M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$3.7M
NVGNUVEEN AMT FREE MUN CR INC F
$3.7M
ATNIATN INTL INC
$3.7M
TCMDTACTILE SYS TECHNOLOGY INC
$3.7M
DNREURDENBURY RES INC
$3.7M
MOTIVANECK VECTORS ETF TR
$3.7M
CMCOCOLUMBUS MCKINNON CORP N Y
$3.7M
BRCBRADY CORP
$3.7M
IGLBISHARES TR
$3.7M
ELECTRONICS FOR IMAGING INC
$3.7M
FSVFIRSTSERVICE CORP NEW
$3.7M
TPCTUTOR PERINI CORP
$3.6M
GU9GUESS INC
$3.6M
TSTENARIS S A
$3.6M
SMMVISHARES TR
$3.6M
PKBINVESCO EXCHANGE TRADED FD T
$3.6M
ICOWPACER FDS TR
$3.6M
SFBSSERVISFIRST BANCSHARES INC
$3.6M
BUSEFIRST BUSEY CORP
$3.6M
BLWBLACKROCK LTD DURATION INC T
$3.6M
QUADQUAD / GRAPHICS INC
$3.6M
ERUSISHARES INC
$3.6M
ENCORE CAP EUROPE FIN LTD
$3.6M
CDECOEUR MNG INC
$3.6M
GLOBAL BRASS & COPPR HLDGS I
$3.6M
CWEN/ACLEARWAY ENERGY INC
$3.6M
APOLLO TACTICAL INCOME FD IN
$3.5M
VBFINVESCO BD FD
$3.5M
EGHT8X8 INC NEW
$3.5M
GFLWVICTORY PORTFOLIOS II
$3.5M
HYZDWISDOMTREE TR
$3.5M
FDMOFIDELITY
$3.5M
CSANCOSAN LTD
$3.5M
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