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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $2.8M |
PRNINVESCO EXCHANGE TRADED FD T | $2.8M |
FULFULLER H B CO | $2.8M |
EWMISHARES INC | $2.8M |
SHENSHENANDOAH TELECOMMUNICATION | $2.8M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $2.7M |
BMIBADGER METER INC | $2.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7M |
ISDPGIM SHORT DURATION HIGH YIE | $2.7M |
PRKPARK NATL CORP | $2.7M |
HSKAEURHESKA CORP | $2.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.7M |
IMAIMAX CORP | $2.7M |
PBJINVESCO EXCHANGE TRADED FD T | $2.7M |
MBIMBIA INC | $2.7M |
—VICTORY PORTFOLIOS II | $2.7M |
—VISTRA ENERGY CORP | $2.7M |
—SHUTTERFLY INC | $2.7M |
AVKADVENT CLAYMORE CV SECS & IN | $2.7M |
CERSCERUS CORP | $2.7M |
UEICUNIVERSAL ELECTRS INC | $2.7M |
FUTYFIDELITY | $2.7M |
ENDPENDO INTL PLC | $2.7M |
—NUVEEN MUN 2021 TARGET TERM | $2.7M |
DDWMWISDOMTREE TR | $2.7M |
—GOLAR LNG PARTNERS LP | $2.7M |
MYRGMYR GROUP INC DEL | $2.7M |
—GREEN PLAINS INC | $2.7M |
—CRAY INC | $2.7M |
IQDFFLEXSHARES TR | $2.7M |
RTHVANECK VECTORS ETF TR | $2.7M |
—CHENIERE ENERGY INC | $2.7M |
—INTL FCSTONE INC | $2.7M |
—HUDSON LTD | $2.7M |
XMMOINVESCO EXCHANGE TRADED FD T | $2.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.7M |
—CHANGYOU COM LTD | $2.6M |
XENWXEATON VANCE NEW YORK MUN BD | $2.6M |
KCESPDR SERIES TRUST | $2.6M |
SIVRABERDEEN STD SILVER ETF TR | $2.6M |
CHUYUSDCHUYS HLDGS INC | $2.6M |
ISCGISHARES TR | $2.6M |
COHUCOHU INC | $2.6M |
NACNUVEEN CA QUALTY MUN INCOME | $2.6M |
MCRMFS CHARTER INCOME TR | $2.6M |
USMFWISDOMTREE TR | $2.6M |
BANCBANC OF CALIFORNIA INC | $2.6M |
—TRANSMONTAIGNE PARTNERS L P | $2.6M |
—PENNEY J C INC | $2.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.6M |
GOOGALPHABET INC | $2.6M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.6M |
JPMEJP MORGAN EXCHANGE TRADED FD | $2.6M |
STMSTMICROELECTRONICS N V | $2.6M |
ACAARCOSA INC | $2.6M |
ADTNEURADTRAN INC | $2.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.6M |
VIOGVANGUARD ADMIRAL FDS INC | $2.6M |
NATNORDIC AMERICAN TANKERS LIMI | $2.6M |
—R1 RCM INC | $2.6M |
TDTTFLEXSHARES TR | $2.6M |
—INVESCO EXCHNG TRADED FD TR | $2.6M |
—CHENIERE ENERGY INC | $2.6M |
MFLXFIRST TR EXCHNG TRADED FD VI | $2.6M |
KTFDWS MUN INCOME TR NEW | $2.6M |
CASHMETA FINL GROUP INC | $2.6M |
CASA1EURCASA SYS INC | $2.6M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.5M |
—ROWAN COMPANIES PLC | $2.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.5M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.5M |
PRSUVIAD CORP | $2.5M |
EVTCEVERTEC INC | $2.5M |
GLPGLOBAL PARTNERS LP | $2.5M |
GDLGDL FUND | $2.5M |
—QIAGEN NV | $2.5M |
—WEATHERFORD INTL LTD | $2.5M |
OFIXORTHOFIX MED INC | $2.5M |
—LYDALL INC DEL | $2.5M |
TRMDTORM PLC | $2.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.5M |
FDMFIRST TR DJS MICROCAP INDEX | $2.5M |
UVSPUNIVEST CORP PA | $2.5M |
MRTNMARTEN TRANS LTD | $2.5M |
BHEBENCHMARK ELECTRS INC | $2.5M |
RVNUDBX ETF TR | $2.5M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.5M |
CAJPYCANON INC | $2.5M |
CVCOCAVCO INDS INC DEL | $2.5M |
STARISTAR INC | $2.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.5M |
—BRYN MAWR BK CORP | $2.5M |
—EATON VANCE HIGH INCOME 2021 | $2.5M |
TDFTEMPLETON DRAGON FD INC | $2.5M |
NUSANUSHARES ETF TR | $2.5M |
—ENSCO JERSEY FIN LTD | $2.5M |
TACTRANSALTA CORP | $2.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.5M |
—INVESCO EXCHNG TRAD SLF INDE | $2.4M |