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
STNGSCORPIO TANKERS INC
$3.5M
OCH ZIFF CAP MGMT GROUP
$3.5M
THFFFIRST FINL CORP IND
$3.5M
AQLTISHARES TR
$3.5M
TC PIPELINES LP
$3.5M
FABFIRST TR MULTI CP VAL ALPHA
$3.5M
AORTCRYOLIFE INC
$3.5M
SUN HYDRAULICS CORP
$3.5M
CTSCTS CORP
$3.5M
CSDINVESCO EXCHANGE TRADED FD T
$3.5M
FDPFRESH DEL MONTE PRODUCE INC
$3.5M
XFRAXBLACKROCK FLOAT RATE OME STR
$3.5M
TFINTRIUMPH BANCORP INC
$3.5M
HYHYSTER YALE MATLS HANDLING I
$3.5M
PVACUSDPENN VA CORP NEW
$3.5M
ASSURANT INC
$3.5M
ADXADAMS DIVERSIFIED EQUITY FD
$3.5M
CBZCBIZ INC
$3.5M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.5M
PRICELINE GRP INC
$3.5M
ISCVISHARES TR
$3.5M
SPX FLOW INC
$3.5M
CACCCREDIT ACCEP CORP MICH
$3.5M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$3.5M
ETJEATON VANCE RISK MNGD DIV EQ
$3.4M
HASIHANNON ARMSTRONG SUST INFR C
$3.4M
MLABMESA LABS INC
$3.4M
AHHARMADA HOFFLER PPTYS INC
$3.4M
GPMTGRANITE PT MTG TR INC
$3.4M
IGIWESTERN ASSET INVT GRADE DEF
$3.4M
PSIINVESCO EXCHANGE TRADED FD T
$3.4M
CRMTAMERICAS CAR MART INC
$3.4M
SCJISHARES INC
$3.4M
JPCNUVEEN PFD & INCM OPPORTNYS
$3.4M
SXCSUNCOKE ENERGY INC
$3.4M
EWGSUSDISHARES TR
$3.4M
KAMAN CORP
$3.4M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.4M
CAROLINA FINL CORP NEW
$3.4M
BGHBARINGS GLOBAL SHORT DURATIO
$3.4M
HZOMARINEMAX INC
$3.4M
VTWVVANGUARD SCOTTSDALE FDS
$3.4M
NUAGNUSHARES ETF TR
$3.4M
JAGGED PEAK ENERGY INC
$3.4M
HALCON RES CORP
$3.4M
JBSSSANFILIPPO JOHN B & SON INC
$3.4M
HAPVANECK VECTORS ETF TR
$3.4M
FRMEFIRST MERCHANTS CORP
$3.4M
WKCWORLD FUEL SVCS CORP
$3.4M
WDIVSPDR INDEX SHS FDS
$3.3M
VIVINT SOLAR INC
$3.3M
DANAHER CORP DEL
$3.3M
GOFGUGGENHEIM STRATEGIC OPP FD
$3.3M
MDUMDU RES GROUP INC
$3.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$3.3M
ABRARBOR RLTY TR INC
$3.3M
ATRAGBXATARA BIOTHERAPEUTICS INC
$3.3M
UAUNDER ARMOUR INC
$3.3M
PLATFORM SPECIALTY PRODS COR
$3.3M
MINMFS INTER INCOME TR
$3.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$3.3M
VVVVALVOLINE INC
$3.3M
SUNSUNOCO LP
$3.3M
TANINVESCO EXCHNG TRADED FD TR
$3.3M
LDURPIMCO ETF TR
$3.3M
FNDXSCHWAB STRATEGIC TR
$3.3M
CMBTEURONAV NV ANTWERPEN
$3.3M
ADTADT INC
$3.3M
THCTENET HEALTHCARE CORP
$3.3M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$3.3M
JPXAEROVIRONMENT INC
$3.3M
INVESCO EXCHANGE TRADED FD T
$3.3M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$3.3M
GMS1EURGMS INC
$3.3M
VTCVANGUARD SCOTTSDALE FDS
$3.3M
KLX ENERGY SERVICS HOLDNGS I
$3.2M
STKCOLUMBIA SELIGM PREM TECH GR
$3.2M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$3.2M
PDDPINDUODUO INC
$3.2M
GCI1EURGANNETT CO INC
$3.2M
WRIGHT MED GROUP N V
$3.2M
ACACIA COMMUNICATIONS INC
$3.2M
XPERI CORP
$3.2M
DOOBRP INC
$3.2M
MACQUARIE GLBL INFRA TOTL RE
$3.2M
G9NGPO AEROPORTUARIO DEL PAC SA
$3.2M
CSBVICTORY PORTFOLIOS II
$3.2M
XBOEXBLACKROCK ENHANCED GBL DIV T
$3.2M
EBR-BCENTRAIS ELETRICAS BRASILEIR
$3.2M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$3.2M
ROSETTA STONE INC
$3.2M
GGNGAMCO GLOBAL GOLD NAT RES &
$3.2M
NUVEEN HIGH INCOME NOVEMBER
$3.2M
MIYBLACKROCK MUNIYLD MICH QLTY
$3.2M
MLIMUELLER INDS INC
$3.2M
BGTBLACKROCK FLOATING RATE INCO
$3.2M
EIS*ISHARES INC
$3.2M
GOOGLALPHABET INC
$3.2M
CNXCNX RESOURCES CORPORATION
$3.2M
AGMFEDERAL AGRIC MTG CORP
$3.2M
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