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 |
|---|---|
HSIHEIDRICK & STRUGGLES INTL IN | $1.2M |
EXTREXTREME NETWORKS INC | $1.2M |
ASMBASSEMBLY BIOSCIENCES INC | $1.2M |
NCMIEURNATIONAL CINEMEDIA INC | $1.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.2M |
—SUPERIOR ENERGY SVCS INC | $1.2M |
—ONESMART INTL ED GROUP LTD | $1.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.2M |
—LENDINGTREE INC NEW | $1.2M |
LVHILEGG MASON ETF INVESTMENT TR | $1.2M |
ACCOACCO BRANDS CORP | $1.2M |
HEWGUSDISHARES TR | $1.2M |
—HI-CRUSH PARTNERS LP | $1.2M |
KLMNINVESCO EXCHNG TRADED FD TR | $1.2M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.2M |
YETIYETI HLDGS INC | $1.2M |
BEBLOOM ENERGY CORP | $1.2M |
—GUARANTY BANCORP DEL | $1.2M |
NZACSPDR INDEX SHS FDS | $1.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1.2M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.2M |
MIMEMIMECAST LTD | $1.2M |
—FRONTIER COMMUNICATIONS CORP | $1.2M |
XNCRXENCOR INC | $1.2M |
SKYSKYLINE CHAMPION CORPORATION | $1.2M |
CBNABRIDGE BANCORP INC | $1.2M |
SBSWSIBANYE STILLWATER | $1.2M |
FTCHQFARFETCH LTD | $1.2M |
BVBRIGHTVIEW HLDGS INC | $1.2M |
—TRUSTCO BK CORP N Y | $1.2M |
PSOPEARSON PLC | $1.2M |
OSPNONESPAN INC | $1.2M |
MCSMARCUS CORP | $1.2M |
FMNFEDERATED PREM MUN INC FD | $1.2M |
HYEMVANECK VECTORS ETF TR | $1.2M |
GNTGAMCO NAT RES GOLD & INCOME | $1.2M |
VGMINVESCO TR INVT GRADE MUNS | $1.2M |
—SPDR SER TR | $1.2M |
PIMPUTNAM MASTER INTER INCOME T | $1.1M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.1M |
OOMAOOMA INC | $1.1M |
—NXP SEMICONDUCTORS N V | $1.1M |
EPOLISHARES TR | $1.1M |
—UNIT CORP | $1.1M |
CHRSCOHERUS BIOSCIENCES INC | $1.1M |
—CONNECTICUT WTR SVC INC | $1.1M |
KURAKURA ONCOLOGY INC | $1.1M |
UFIUNIFI INC | $1.1M |
EBIXEUREBIX INC | $1.1M |
—CARBONITE INC | $1.1M |
—EATON VANCE NJ MUNI INCOME T | $1.1M |
MORTVANECK VECTORS ETF TR | $1.1M |
NUSCNUSHARES ETF TR | $1.1M |
FFWMFIRST FNDTN INC | $1.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $1.1M |
—NABORS INDUSTRIES LTD | $1.1M |
DGIIDIGI INTL INC | $1.1M |
—AMERICAN RENAL ASSOCIATES HO | $1.1M |
UPLDUPLAND SOFTWARE INC | $1.1M |
DIEMFRANKLIN TEMPLETON ETF TR | $1.1M |
BSMBLACK STONE MINERALS L P | $1.1M |
CACCAMDEN NATL CORP | $1.1M |
OPKOPKO HEALTH INC | $1.1M |
FLSWFRANKLIN TEMPLETON ETF TR | $1.1M |
FTXNFIRST TR EXCHANGE TRADED FD | $1.1M |
XNROXNEUBERGER BERMAN RE ES SEC F | $1.1M |
—PRESIDIO INC | $1.1M |
ROBTFIRST TR EXCHANGE TRADED FD | $1.1M |
—INDEXIQ ETF TR | $1.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.1M |
KRNYKEARNY FINL CORP MD | $1.1M |
ROADCONSTRUCTION PARTNERS INC | $1.1M |
SRJSPARTANNASH CO | $1.1M |
XXYCROSS CTRY HEALTHCARE INC | $1.1M |
—BANK SOUTH CAROLINA CORP | $1.1M |
—INTREXON CORP | $1.1M |
COWNEURCOWEN INC | $1.1M |
MANUMANCHESTER UTD PLC NEW | $1.1M |
ITICINVESTORS TITLE CO | $1.1M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.1M |
CIR2USDCIRCOR INTL INC | $1.1M |
NNBRNN INC | $1.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.1M |
BSBRBANCO SANTANDER BRASIL S A | $1.1M |
WTVWISDOMTREE TR | $1.1M |
—C&J ENERGY SVCS INC NEW | $1.1M |
FISIFINANCIAL INSTNS INC | $1.1M |
—BLACKROCK MUNI N Y INTER DUR | $1.1M |
JOBSUSD51JOB INC | $1.1M |
MAINMAIN STREET CAPITAL CORP | $1.1M |
FCGFIRST TR EXCHANGE TRADED FD | $1.1M |
—MULTI COLOR CORP | $1.1M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.1M |
CCFEURCHASE CORP | $1.1M |
UVEUNIVERSAL INS HLDGS INC | $1.1M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $1.1M |
NIONIO INC | $1.1M |
RLGTRADIANT LOGISTICS INC | $1.1M |
SMINISHARES TR | $1.1M |
HAFCHANMI FINL CORP | $1.1M |