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
UTMUTAH MED PRODS INC
$182K
QQQINVESCO BLDRS INDEX FDS TR
$182K
OPYOPPENHEIMER HLDGS INC
$181K
VANECK VECTORS ETF TR
$181K
INVESCO EXCHNG TRADED FD TR
$180K
ACGPASSOCIATED CAP GROUP INC
$180K
IVCUSDINVACARE CORP
$180K
CRNXCRINETICS PHARMACEUTICALS IN
$179K
COOTEK CAYMAN INC
$179K
JHXJAMES HARDIE INDS PLC
$179K
J JILL INC
$178K
PTGXPROTAGONIST THERAPEUTICS INC
$178K
RUBYUSDRUBIUS THERAPEUTICS INC
$178K
NGSNATURAL GAS SERVICES GROUP
$177K
BFSTBUSINESS FIRST BANCSHARES IN
$177K
FARMFARMER BROS CO
$177K
BBGIEURBEASLEY BROADCAST GROUP INC
$177K
INAPEURINTERNAP CORP
$177K
GOLDEN STAR RES LTD CDA
$176K
WESTERN ASSET VAR RT STRG FD
$176K
NNYNUVEEN NY MUN VALUE FD
$176K
CYRXCRYOPORT INC
$176K
BNEDBARNES & NOBLE ED INC
$176K
TWO RIV BANCORP
$176K
VEGIISHARES INC
$175K
SLPSIMULATIONS PLUS INC
$174K
TLTEFLEXSHARES TR
$174K
FNHCUSDFEDNAT HLDG CO
$174K
TLYSTILLYS INC
$174K
TSITCW STRATEGIC INCOME FUND IN
$173K
DOMODOMO INC
$173K
MENLO THERAPEUTICS INC
$173K
ALNTALLIED MOTION TECHNOLOGIES I
$173K
RICKRCI HOSPITALITY HLDGS INC
$172K
ELOXX PHARMACEUTICALS INC
$171K
MNTXMANITEX INTL INC
$171K
RDIREADING INTERNATIONAL INC
$171K
FDLOFIDELITY
$170K
UNBUNION BANKSHARES INC
$170K
RBBRBB BANCORP
$170K
TBHCKIRKLANDS INC
$170K
OBORKRANESHARES TR
$170K
ESSAESSA BANCORP INC
$170K
SOYSUNOPTA INC
$169K
FVICHFFORTUNA SILVER MINES INC
$168K
CAPLCROSSAMERICA PARTNERS LP
$168K
FIRST CHOICE BANCORP
$168K
EATON VANCE MUN BD FD II
$168K
NABRIVA THERAPEUTICS PLC
$168K
OPRXOPTIMIZERX CORP
$168K
IMMRIMMERSION CORP
$167K
BHRBRAEMAR HOTELS & RESORTS INC
$167K
VCELVERICEL CORP
$167K
PANHANDLE OIL AND GAS INC
$166K
NUVEEN NEW JERSEY MUN VALUE
$166K
AQUAVENTURE HLDGS LTD
$165K
AMRSEURAMYRIS INC
$165K
CRSPCRISPR THERAPEUTICS AG
$164K
SLVPISHARES INC
$164K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$164K
NWPXNORTHWEST PIPE CO
$164K
NUVEEN SHT DUR CR OPP FD
$163K
ISHARES TR
$163K
PREMIER FINL BANCORP INC
$163K
OTICEUROTONOMY INC
$162K
FCCOFIRST CMNTY CORP S C
$162K
FFAFIRST TR ENHANCED EQTY INC F
$162K
INNERWORKINGS INC
$162K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$161K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$161K
BLBDBLUE BIRD CORP
$160K
PLUNPLUG POWER INC
$160K
GLOBAL X FDS
$160K
CONATUS PHARMACEUTICALS INC
$160K
PROTEOSTASIS THERAPEUTICS IN
$160K
FTFRANKLIN UNVL TR
$160K
LIMELIGHT NETWORKS INC
$159K
PCM INC
$159K
GTX INC DEL
$159K
BDQMALBIREO PHARMA INC
$159K
TYME TECHNOLOGIES INC
$158K
PICO HLDGS INC
$158K
CAPITALA FIN CORP
$158K
AVID TECHNOLOGY INC
$157K
ELDWISDOMTREE TR
$157K
CLNECLEAN ENERGY FUELS CORP
$156K
HZN1USDHORIZON GLOBAL CORP
$156K
CBFVCB FINL SVCS INC
$155K
DSGDESCARTES SYS GROUP INC
$155K
SGCSUPERIOR GRP OF COMPANIES IN
$155K
MHLAMAIDEN HOLDINGS LTD
$155K
OPPENHEIMER ETF TR
$155K
XEJACCURAY INC
$154K
FORTY SEVEN INC
$153K
AZOAUTOZONE INC
$153K
ODCOIL DRI CORP AMER
$152K
KVHIKVH INDS INC
$152K
BRIDGEPOINT ED INC
$152K
GENERAL MTRS CO
$151K
APPROACH RESOURCES INC
$151K
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