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
FDVVFIDELITY
$2.1M
INTERNATIONAL FLAVORS&FRAGRA
$2.1M
JOHN HANCOCK EXCHANGE TRADED
$2.1M
ONEOSPDR SER TR
$2.1M
MDBMONGODB INC
$2.1M
XPHDXPIONEER FLOATING RATE TR
$2.1M
NXDTNEXPOINT STRATEGIC OPORTUNT
$2.1M
OISOIL STS INTL INC
$2.1M
OASIS MIDSTREAM PARTNERS LP
$2.1M
BBHVANECK VECTORS ETF TR
$2.1M
APPFAPPFOLIO INC
$2.1M
ADUNITED STATES CELLULAR CORP
$2.1M
ISHGISHARES TR
$2.1M
FDISFIDELITY
$2.1M
BFORALPS ETF TR
$2.1M
GTESGATES INDUSTRIAL CORPRATIN P
$2.1M
FORESCOUT TECHNOLOGIES INC
$2.1M
IVZINVESCO EXCHANGE TRADED FD T
$2.1M
DEEFDBX ETF TR
$2.1M
KYNKAYNE ANDERSON MDSTM ENERGY
$2.1M
GIISPDR INDEX SHS FDS
$2.1M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.1M
BANFBANCFIRST CORP
$2.1M
MEIMETHODE ELECTRS INC
$2.0M
ATTOATENTO S A
$2.0M
DJCODAILY JOURNAL CORP
$2.0M
EVGNEVOGENE LTD
$2.0M
AVX CORP NEW
$2.0M
SYSBISHARES TR
$2.0M
WTMFWISDOMTREE TR
$2.0M
TXTERNIUM SA
$2.0M
MTORMERITOR INC
$2.0M
AFTAPOLLO SR FLOATING RATE FD I
$2.0M
NVCRNOVOCURE LTD
$2.0M
BNYBLACKROCK N Y MUN INCOME TR
$2.0M
PZZAPAPA JOHNS INTL INC
$2.0M
DDIVFIRST TR EXCHANGE TRADED FD
$2.0M
INDEXIQ ETF TR
$2.0M
PGHYINVESCO EXCHNG TRADED FD TR
$2.0M
CENTURY BANCORP INC MASS
$2.0M
DAYCERIDIAN HCM HLDG INC
$2.0M
RPDRAPID7 INC
$2.0M
BLEBLACKROCK MUNI INCOME TR II
$2.0M
PULMATRIX INC
$2.0M
CAPRICOR THERAPEUTICS INC
$2.0M
YUMA ENERGY INC NEW
$2.0M
SWEDISH EXPT CR CORP
$2.0M
GLOBAL X FDS
$2.0M
FNKFIRST TR EXCNGE TRD ALPHADEX
$2.0M
CNSCOHEN & STEERS INC
$2.0M
IMTMISHARES TR
$2.0M
GREENBRIER COS INC
$2.0M
KWE1RING ENERGY INC
$2.0M
FXAINVESCO CURNCYSHS AUSTRLA DL
$2.0M
SPMDSPDR SERIES TRUST
$2.0M
TUSKMAMMOTH ENERGY SVCS INC
$2.0M
NUVEEN PFD & INCOME 2022 TER
$2.0M
MYGNMYRIAD GENETICS INC
$2.0M
FADFIRST TR MULTI CAP GR ALPHAD
$2.0M
ENDURANCE INTL GROUP HLDGS I
$2.0M
PSFCOHEN & STEERS SLT PFD INCM
$2.0M
GSEWGOLDMAN SACHS ETF TR
$2.0M
MSBMESABI TR
$1.9M
PPCPILGRIMS PRIDE CORP NEW
$1.9M
OZKBANK OZK
$1.9M
SPDR SER TR
$1.9M
CNOBCONNECTONE BANCORP INC NEW
$1.9M
VKTXVIKING THERAPEUTICS INC
$1.9M
CDXSCODEXIS INC
$1.9M
UTLUNITIL CORP
$1.9M
VICTORY PORTFOLIOS II
$1.9M
EBNDSPDR SERIES TRUST
$1.9M
FIRST TR ENERGY INCOME & GRW
$1.9M
TKTEEKAY CORPORATION
$1.9M
LGFEURLIONS GATE ENTMNT CORP
$1.9M
EVOP1EUREVO PMTS INC
$1.9M
RVSBRIVERVIEW BANCORP INC
$1.9M
LIONFIDELITY SOUTHERN CORP NEW
$1.9M
IMKTAINGLES MKTS INC
$1.9M
LILALIBERTY LATIN AMERICA LTD
$1.9M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.9M
JOEST JOE CO
$1.9M
TG7TRIUMPH GROUP INC NEW
$1.9M
DWASINVESCO EXCHNG TRADED FD TR
$1.9M
FEUZFIRST TR EXCH TRD ALPHA FD I
$1.9M
VTNINVESCO TR INVT GRADE NY MUN
$1.9M
PGJINVESCO EXCHANGE TRADED FD T
$1.9M
WISDOMTREE TR
$1.9M
QLTAISHARES TR
$1.9M
EDOGALPS ETF TR
$1.9M
INSWINTERNATIONAL SEAWAYS INC
$1.9M
PFIINVESCO EXCHANGE TRADED FD T
$1.9M
SBSISOUTHSIDE BANCSHARES INC
$1.9M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.9M
ATENA10 NETWORKS INC
$1.9M
ADAMAS PHARMACEUTICALS INC
$1.9M
THIRD PT REINS LTD
$1.9M
RRDEURDONNELLEY R R & SONS CO
$1.9M
BANK COMM HLDGS
$1.9M
PATTERN ENERGY GROUP INC
$1.9M
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