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	Shares	Value	% Portfolio	Type
3901	IPI1EURINTREPID POTASH INC	355,874	$925K	0.16%
3902	—NUVEEN CONNECTICUT QLTY MUN	82,173	$925K	0.16%
3903	CHIQGLOBAL X FDS	71,249	$925K	0.16%
3904	—PARK ELECTROCHEMICAL CORP	50,953	$921K	0.16%
3905	AVDAMERICAN VANGUARD CORP	60,592	$920K	0.16%
3906	DGTSPDR SERIES TRUST	12,173	$919K	0.16%
3907	TRTOOTSIE ROLL INDS INC	27,531	$919K	0.16%
3908	NFBKNORTHFIELD BANCORP INC DEL	67,811	$919K	0.16%
3909	AROWARROW FINL CORP	28,562	$914K	0.16%
3910	AMNBUSDAMERICAN NATL BANKSHARES INC	31,175	$914K	0.16%
3911	—VALERO ENERGY PARTNERS LP	21,631	$912K	0.16%
3912	NUBDNUSHARES ETF TR	37,554	$911K	0.16%
3913	NXRTNEXPOINT RESIDENTIAL TR INC	25,992	$911K	0.16%
3914	PC6APETROCHINA CO LTD	14,783	$910K	0.16%
3915	EHIWESTERN ASSET GLB HI INCOME	109,828	$908K	0.16%
3916	ASNDASCENDIS PHARMA A S	14,498	$908K	0.16%
3917	LASRNLIGHT INC	50,822	$903K	0.16%
3918	INDYISHARES TR	25,473	$900K	0.16%
3919	EIRLISHARES TR	24,301	$899K	0.16%
3920	—NORTHSTAR REALTY EUROPE CORP	61,755	$897K	0.16%
3921	CULPCULP INC	47,390	$895K	0.16%
3922	—INVESCO EXCHNG TRADED FD TR	37,530	$895K	0.16%
3923	XXCHNXXCHINA FD INC	52,766	$892K	0.16%
3924	LANDGLADSTONE LD CORP	77,733	$892K	0.16%
3925	ULHUNIVERSAL LOGISTICS HLDGS IN	49,233	$891K	0.16%
3926	SSYSSTRATASYS LTD	49,331	$888K	0.16%
3927	EIMEATON VANCE MUN BD FD	78,668	$888K	0.16%
3928	2JEFOCUS FINL PARTNERS INC	33,587	$885K	0.16%
3929	NXPNUVEEN SELECT TAX FREE INCM	62,815	$884K	0.16%
3930	FOSLFOSSIL GROUP INC	56,176	$883K	0.16%
3931	KELYAKELLY SVCS INC	43,081	$882K	0.15%
3932	RMREGIONAL MGMT CORP	36,633	$881K	0.15%
3933	DGREWISDOMTREE TR	39,391	$876K	0.15%
3934	—GREENHILL & CO INC	35,868	$875K	0.15%
3935	VIOVVANGUARD ADMIRAL FDS INC	7,697	$875K	0.15%
3936	IRTINDEPENDENCE RLTY TR INC	95,377	$875K	0.15%
3937	—AVEO PHARMACEUTICALS INC	546,272	$875K	0.15%	Call
3938	NFRAFLEXSHARES TR	20,013	$874K	0.15%
3939	MTUSTIMKENSTEEL CORP	100,067	$874K	0.15%
3940	BYBYLINE BANCORP INC	52,405	$873K	0.15%
3941	OMEROMEROS CORP	78,352	$873K	0.15%
3942	—CVR PARTNERS LP	256,162	$871K	0.15%
3943	ACICUNITED INS HLDGS CORP	52,379	$870K	0.15%
3944	CUBICUSTOMERS BANCORP INC	47,804	$870K	0.15%
3945	—FIRST TR EXCNGE TRD ALPHADEX	27,096	$868K	0.15%
3946	—RUDOLPH TECHNOLOGIES INC	42,421	$868K	0.15%
3947	TRCTEJON RANCH CO	52,408	$868K	0.15%
3948	—GOVERNMENT PPTYS INCOME TR	126,103	$866K	0.15%
3949	GRT-UCADGRANITE REAL ESTATE INVT TR	22,238	$865K	0.15%
3950	BATRKUSDLIBERTY MEDIA CORP DELAWARE	34,747	$865K	0.15%
3951	EMOCLEARBRIDGE MLP AND MIDSTRM	110,684	$863K	0.15%
3952	PEJINVESCO EXCHANGE TRADED FD T	21,687	$863K	0.15%
3953	AZULQAZUL S A	31,054	$861K	0.15%
3954	—MBT FINL CORP	92,274	$859K	0.15%
3955	—CAREER EDUCATION CORP	75,229	$859K	0.15%
3956	FSBWFS BANCORP INC	20,025	$859K	0.15%
3957	AGROADECOAGRO S A	123,319	$858K	0.15%
3958	BIZDVANECK VECTORS ETF TR	60,893	$855K	0.15%
3959	—SPARTAN MTRS INC	118,139	$854K	0.15%
3960	DHILDIAMOND HILL INVESTMENT GROU	5,692	$851K	0.15%
3961	HACKUSDETF MANAGERS TR	25,264	$851K	0.15%
3962	—WINDSTREAM HLDGS INC	406,765	$850K	0.15%
3963	—ULTRA PETROLEUM CORP	1,117,510	$849K	0.15%
3964	NUEMNUSHARES ETF TR	35,405	$845K	0.15%
3965	—DEL TACO RESTAURANTS INC	84,371	$843K	0.15%
3966	—FIREEYE INC	927,000	$842K	0.15%
3967	—EXTRACTION OIL AND GAS INC	196,063	$841K	0.15%
3968	HCCWARRIOR MET COAL INC	34,785	$839K	0.15%
3969	CTMXCYTOMX THERAPEUTICS INC	55,574	$839K	0.15%
3970	—CYPRESS SEMICONDUCTOR CORP	709,000	$837K	0.15%
3971	ASTEASTEC INDS INC	27,652	$834K	0.15%
3972	THWTEKLA WORLD HEALTHCARE FD	71,922	$833K	0.15%
3973	ARNAEURARENA PHARMACEUTICALS INC	21,356	$832K	0.15%
3974	MCBCMACATAWA BK CORP	86,479	$832K	0.15%
3975	35VVEON LTD	355,883	$832K	0.15%
3976	UUPINVESCO DB US DLR INDEX TR	32,581	$830K	0.15%
3977	CTRNCITI TRENDS INC	40,640	$829K	0.15%
3978	—FIRST TR BICK INDEX FD	33,513	$829K	0.15%
3979	ALXALEXANDERS INC	2,720	$828K	0.15%
3980	PFLPIMCO INCOME STRATEGY FUND	76,033	$827K	0.15%
3981	STEWBOULDER GROWTH & INCOME FD I	78,428	$818K	0.14%
3982	PDLIEURPDL BIOPHARMA INC	282,404	$818K	0.14%
3983	—ISHARES US ETF TR	33,761	$818K	0.14%
3984	ESLTELBIT SYS LTD	7,162	$817K	0.14%
3985	FAROFARO TECHNOLOGIES INC	20,093	$816K	0.14%
3986	JHIHANCOCK JOHN INVS TR	57,741	$815K	0.14%
3987	J2AWILLDAN GROUP INC	23,329	$815K	0.14%
3988	—TEAM INC	819,000	$814K	0.14%
3989	MTRXMATRIX SVC CO	45,387	$814K	0.14%
3990	HEQJOHN HANCOCK HDG EQ & INC FD	62,186	$813K	0.14%
3991	—ALLIANZGI EQUITY & CONV INCO	43,885	$813K	0.14%
3992	GBDCGOLUB CAP BDC INC	49,217	$812K	0.14%
3993	NULGNUSHARES ETF TR	26,940	$811K	0.14%
3994	EDITEDITAS MEDICINE INC	35,526	$809K	0.14%
3995	FFFUTUREFUEL CORPORATION	50,953	$808K	0.14%
3996	XMVMINVESCO EXCHANGE TRADED FD T	29,313	$807K	0.14%
3997	—GNC HLDGS INC	340,779	$807K	0.14%	Put
3998	—USAA ETF TR	17,908	$807K	0.14%
3999	GFNEW GERMANY FD INC	68,843	$806K	0.14%
4000	SPNEUSDSEASPINE HLDGS CORP	44,101	$804K	0.14%

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