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 |
|---|---|
LGIHLGI HOMES INC | $1.4M |
KOFCOCA COLA FEMSA S A B DE C V | $1.4M |
HVTHAVERTY FURNITURE INC | $1.4M |
CIGICOLLIERS INTL GROUP INC | $1.4M |
BKNGBOOKING HLDGS INC | $1.4M |
VECOVEECO INSTRS INC DEL | $1.4M |
—ISHARES TR | $1.4M |
FUNDSPROTT FOCUS TR INC | $1.4M |
URAGLOBAL X FDS | $1.4M |
MYEMYERS INDS INC | $1.4M |
—BOINGO WIRELESS INC | $1.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
USALIBERTY ALL STAR EQUITY FD | $1.4M |
VSMVVICTORY PORTFOLIOS II | $1.4M |
JPEMJP MORGAN EXCHANGE TRADED FD | $1.4M |
—NIC INC | $1.4M |
CATCCAMBRIDGE BANCORP | $1.4M |
—FIVE PRIME THERAPEUTICS INC | $1.4M |
5TCTRUECAR INC | $1.4M |
PDFSPDF SOLUTIONS INC | $1.4M |
ACHOWENS & MINOR INC NEW | $1.4M |
ESPRESPERION THERAPEUTICS INC NE | $1.4M |
RWT 4.75 08/15/23REDWOOD TR INC | $1.4M |
FMNBFARMERS NATL BANC CORP | $1.4M |
TTECTTEC HLDGS INC | $1.4M |
PUIINVESCO EXCHANGE TRADED FD T | $1.4M |
LDELANDEC CORP | $1.4M |
MCIBARINGS CORPORATE INVS | $1.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.3M |
MILNGLOBAL X FDS | $1.3M |
ERCWELLS FARGO MULTI SECTOR INC | $1.3M |
EVFEATON VANCE SR INCOME TR | $1.3M |
FLXNFLEXION THERAPEUTICS INC | $1.3M |
EAFEURGRAFTECH INTL LTD | $1.3M |
TTITETRA TECHNOLOGIES INC DEL | $1.3M |
GREKUSDGLOBAL X FDS | $1.3M |
VPVINVESCO PA VALUE MUN INCOME | $1.3M |
—ALLIANZGI CON INCM 2024 TARG | $1.3M |
CDNACAREDX INC | $1.3M |
—WISDOMTREE TR | $1.3M |
ENZLISHARES TR | $1.3M |
—WASHINGTON PRIME GROUP NEW | $1.3M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.3M |
WASHWASHINGTON TR BANCORP | $1.3M |
—LYON WILLIAM HOMES | $1.3M |
DKLDELEK LOGISTICS PARTNERS LP | $1.3M |
ICLNISHARES TR | $1.3M |
LPSNUSDLIVEPERSON INC | $1.3M |
—AMERICAN OUTDOOR BRANDS CORP | $1.3M |
PCNPIMCO CORPORATE INCOME STRAT | $1.3M |
GOODGLADSTONE COML CORP | $1.3M |
—COHEN & STEERS MLP INC & ENR | $1.3M |
SLXVANECK VECTORS ETF TR | $1.3M |
—TIER REIT INC | $1.3M |
—PLURALSIGHT INC | $1.3M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $1.3M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.3M |
AYRAIRCASTLE LTD | $1.3M |
USDUWISDOMTREE TR | $1.3M |
AQLTISHARES TR | $1.3M |
SPMBSPDR SERIES TRUST | $1.3M |
—ENGILITY HLDGS INC NEW | $1.3M |
DISH 2.375 03/15/24DISH NETWORK CORP | $1.3M |
DCODUCOMMUN INC DEL | $1.3M |
FTFFRANKLIN LTD DURATION INC TR | $1.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.3M |
HCIHCI GROUP INC | $1.3M |
MCYMERCURY GENL CORP NEW | $1.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.3M |
RWT 5.625 07/15/24REDWOOD TR INC | $1.3M |
ANATUSDAMERICAN NATL INS CO | $1.3M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.3M |
RMBS*RAMBUS INC DEL | $1.3M |
SBRSABINE ROYALTY TR | $1.3M |
DIALCOLUMBIA ETF TR I | $1.3M |
SORSOURCE CAP INC | $1.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.3M |
—ARMSTRONG FLOORING INC | $1.3M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $1.3M |
HB6HIBBETT SPORTS INC | $1.3M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.2M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.2M |
BKNBLACKROCK INVT QUALITY MUN T | $1.2M |
EWUSISHARES TR | $1.2M |
—INVESCO EXCHNG TRAD SLF INDE | $1.2M |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $1.2M |
—EMERALD EXPOSITIONS EVENTS I | $1.2M |
BOOTBOOT BARN HLDGS INC | $1.2M |
ALTREURALTAIR ENGR INC | $1.2M |
FRELFIDELITY | $1.2M |
IEZISHARES TR | $1.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.2M |
KIDSORTHOPEDIATRICS CORP | $1.2M |
—ESSENDANT INC | $1.2M |
—TORTOISE ENERGY INDEPENDENC | $1.2M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.2M |
FANFIRST TR EXCHANGE TRADED FD | $1.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.2M |