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 |
|---|---|
FLWSFLWS/1-800 FLOWERS | $257K |
ASCARDMORE SHIPPING CORP | $257K |
—CHANNELADVISOR CORP | $256K |
—GLOBAL X FDS | $256K |
ZEUSOLYMPIC STEEL INC | $256K |
—CLEAR CHANNEL OUTDOOR HLDGS | $256K |
—DBX ETF TR | $255K |
CCNECNB FINL CORP PA | $254K |
—PACIFIC MERCANTILE BANCORP | $253K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $253K |
LEAFLEAF GROUP LTD | $253K |
—COLUMBIA ETF TR I | $252K |
DHTDHT HOLDINGS INC | $252K |
—ORCHID IS CAP INC | $251K |
—NUVEEN TAX ADVANTAGED DIV GR | $251K |
JRSNUVEEN REAL ESTATE INCOME FD | $250K |
TALOTALOS ENERGY INC | $250K |
GHGUARDANT HEALTH INC | $250K |
—RTI SURGICAL INC | $249K |
NORWGLOBAL X FDS | $249K |
FSTRFOSTER L B CO | $249K |
KUREKRANESHARES TR | $248K |
SVMKUSDSVMK INC | $248K |
—SCORPIO BULKERS INC | $248K |
RFVINVESCO EXCHANGE TRADED FD T | $247K |
—CAPITAL SR LIVING CORP | $247K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $247K |
SBIWESTERN ASSET INTM MUNI FD I | $246K |
VRAVERA BRADLEY INC | $246K |
PNIPIMCO NY MUNICIPAL INCOME FD | $245K |
—SI FINL GROUP INC MD | $245K |
—SILICON LABORATORIES INC | $244K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $244K |
BBSIBARRETT BUSINESS SERVICES IN | $243K |
—SUNLANDS ONLINE ED GROUP | $243K |
MCRB1EURSERES THERAPEUTICS INC | $242K |
GSATUSDGLOBALSTAR INC | $242K |
HNNAHENNESSY ADVISORS INC | $241K |
—ZIX CORP | $240K |
POWRISHARES INC | $240K |
LPLLG DISPLAY CO LTD | $240K |
—SPIRIT MTA REIT | $240K |
POWLPOWELL INDS INC | $239K |
NHTCNATURAL HEALTH TRENDS CORP | $239K |
HBCPHOME BANCORP INC | $238K |
TRQEURTURQUOISE HILL RES LTD | $238K |
INCOCOLUMBIA ETF TR II | $237K |
PLSEPULSE BIOSCIENCES INC | $237K |
—ARATANA THERAPEUTICS INC | $236K |
HAILSPDR SER TR | $236K |
SWCHFSIERRA WIRELESS INC | $236K |
KALAKALA PHARMACEUTICALS INC | $236K |
BKOBLUEROCK RESIDENTIAL GRW REI | $236K |
—INSIGHT SELECT INCOME FD | $236K |
—DEL FRISCOS RESTAURANT GROUP | $236K |
—GUGGENHEIM CR ALLOCATION FD | $234K |
—SOUTHERN NATL BANCORP OF VA | $233K |
—DREYFUS HIGH YIELD STRATEGIE | $233K |
—FOUNDATION BLDG MATLS INC | $233K |
SAMGSILVERCREST ASSET MGMT GROUP | $232K |
APLSAPELLIS PHARMACEUTICALS INC | $231K |
—PRGX GLOBAL INC | $230K |
RZVINVESCO EXCHANGE TRADED FD T | $229K |
ARDXARDELYX INC | $229K |
—SUMMIT FINANCIAL GROUP INC | $228K |
—COLUMBIA ETF TR II | $228K |
LXULSB INDS INC | $228K |
—VITAMIN SHOPPE INC | $228K |
PFISPEOPLES FINL SVCS CORP | $227K |
PCSBUSDPCSB FINL CORP | $227K |
UMHUMH PPTYS INC | $226K |
—GAZIT GLOBE LTD | $226K |
—HANCOCK JOHN INV TRUST | $226K |
IIIVI3 VERTICALS INC | $225K |
RCUSARCUS BIOSCIENCES INC | $225K |
—BP MIDSTREAM PARTNERS LP | $225K |
—COMMAND SEC CORP | $224K |
—INVESCO EXCHNG TRADED FD TR | $223K |
ACNBACNB CORP | $222K |
NANRSPDR INDEX SHS FDS | $222K |
—CIVEO CORP CDA | $222K |
VSDAVICTORY PORTFOLIOS II | $222K |
—WISDOMTREE TR | $221K |
STNSTANTEC INC | $221K |
—ISHARES TR | $221K |
LXRXLEXICON PHARMACEUTICALS INC | $220K |
—INDEXIQ ETF TR | $220K |
—INPHI CORP | $218K |
—APTINYX INC | $218K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $218K |
INOINOVIO PHARMACEUTICALS INC | $217K |
—BLACKROCK MUNIYLD INVST QLTY | $217K |
TGHTEXTAINER GROUP HOLDINGS LTD | $217K |
ALLKGUSDALLAKOS INC | $217K |
XPROFRANKS INTL N V | $216K |
—CIVITAS SOLUTIONS INC | $216K |
BELFBBEL FUSE INC | $216K |
—EMC INS GROUP INC | $216K |
PZCPIMCO CALIF MUN INCOME FD II | $216K |
—BLACKROCK MD MUNICIPAL BOND | $215K |