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
GREEN BANCORP INC
$1.0M
DGRSWISDOMTREE TR
$1.0M
CECOCECO ENVIRONMENTAL CORP
$1.0M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.0M
CALXCALIX INC
$1.0M
ELECTRO SCIENTIFIC INDS
$1.0M
RSPGINVESCO EXCHANGE TRADED FD T
$1.0M
LSCCLATTICE SEMICONDUCTOR CORP
$1.0M
FITESPDR SER TR
$1.0M
SCSANTANDER CONSUMER USA HDG I
$1.0M
MODNEURMODEL N INC
$1.0M
ZNGAEURZYNGA INC
$1.0M
CHESAPEAKE ENERGY CORP
$1.0M
FXYINVESCO CURNCYSHS JAPANESE Y
$1.0M
IIMINVESCO VALUE MUN INCOME TR
$1.0M
EHTHEHEALTH INC
$1.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.0M
EDFSTONE HBR EMERG MRKTS INC FD
$1.0M
PETSPETMED EXPRESS INC
$1.0M
FRBAFIRST BANK WILLIAMSTOWN NJ
$1.0M
SEACOR HOLDINGS INC
$1.0M
CCXIEURCHEMOCENTRYX INC
$1.0M
SMPSTANDARD MTR PRODS INC
$1.0M
BSACBANCO SANTANDER CHILE NEW
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
BROOKFIELD GLOBL LISTED INFR
$1.0M
SNDXSYNDAX PHARMACEUTICALS INC
$1.0M
NUDMNUSHARES ETF TR
$1.0M
CNNECANNAE HLDGS INC
$1.0M
FLDRFIDELITY
$1.0M
EPIZYME INC
$1.0M
WISDOMTREE TR
$1.0M
FGMFIRST TR EXCH TRD ALPHA FD I
$1.0M
TANZANIAN ROYALTY EXPL CORP
$1.0M
UBS AG LONDON BRH
$1.0M
SOLIGENIX INC
$1.0M
REVOLUTION LIGHTING TECHNOLO
$1.0M
ICONIX BRAND GROUP INC
$1.0M
REWALK ROBOTICS LTD
$1.0M
DBPINVESCO DB MLTI SECTR CMMTY
$996K
CARBON BLACK INC
$995K
SBLKSTAR BULK CARRIERS CORP
$992K
AGZDWISDOMTREE TR
$991K
HQLTEKLA LIFE SCIENCES INVS
$989K
AKORN INC
$989K
JHSCJOHN HANCOCK EXCHANGE TRADED
$988K
DVYAISHARES INC
$988K
BYLDISHARES TR
$988K
RVNCEURREVANCE THERAPEUTICS INC
$987K
ALLIANZGI CONV INCOME FD II
$987K
ASGLIBERTY ALL-STAR GROWTH FD I
$985K
CBTXEURCBTX INC
$984K
ARGXARGENX SE
$984K
EPRTESSENTIAL PPTYS RLTY TR INC
$981K
CWCOCONSOLIDATED WATER CO INC
$981K
GLINVANECK VECTORS ETF TR
$981K
PHIPLDT INC
$977K
DBAINVESCO DB G10 CURRENCY HRVS
$977K
AEROHIVE NETWORKS INC
$976K
SEISOLARIS OILFIELD INFRSTR INC
$975K
CEMBISHARES INC
$975K
MHFWESTERN ASSET MUN HI INCM FD
$975K
HLHECLA MNG CO
$974K
1RGREV GROUP INC
$971K
GOLFACUSHNET HOLDINGS CORP
$971K
UPBDRENT A CTR INC NEW
$971K
NVAXNOVAVAX INC
$970K
PICKISHARES INC
$970K
EPMEVOLUTION PETROLEUM CORP
$968K
EATON VANCE FLTG RATE INCOM
$967K
MAXAR TECHNOLOGIES LTD
$966K
NPKNATIONAL PRESTO INDS INC
$961K
BNEDBARNES & NOBLE INC
$961K
LEGG MASON ETF INVESTMENT TR
$960K
WLFCWILLIS LEASE FINANCE CORP
$958K
FSZFIRST TR EXCH TRD ALPHA FD I
$955K
XSHDINVESCO EXCHNG TRADED FD TR
$953K
PMMPUTNAM MANAGED MUN INCOM TR
$953K
FDDFIRST TR HIGH INCOME L/S FD
$951K
NIMNUVEEN SELECT MAT MUN FD
$950K
K12 INC
$950K
COLONY CR REAL ESTATE INC
$950K
SPFFGLOBAL X FDS
$950K
KBALUSDKIMBALL INTL INC
$950K
BZHBEAZER HOMES USA INC
$949K
JP MORGAN EXCHANGE TRADED FD
$947K
BCCCGLOBAL X FDS
$946K
CLIXPROSHARES TR
$945K
BYMBLACKROCK MUNICIPL INC QLTY
$945K
CISION LTD
$941K
NUVECTRA CORP
$937K
ZUOUSDZUORA INC
$936K
HAYNUSDHAYNES INTERNATIONAL INC
$934K
NCI BUILDING SYS INC
$933K
SPOKSPOK HLDGS INC
$932K
GRNBVANECK VECTORS ETF TR
$928K
ELANELANCO ANIMAL HEALTH INC
$927K
HTBKHERITAGE COMMERCE CORP
$927K
CARDTRONICS INC
$926K
KNCTINVESCO EXCHANGE TRADED FD T
$926K
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