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
VFMVVANGUARD WELLINGTON FD
$63K
INVESCO EXCHNG TRADED FD TR
$63K
NBYNOVABAY PHARMACEUTICALS INC
$63K
TOWN SPORTS INTL HLDGS INC
$63K
TEL INSTR ELECTRS CORP
$63K
RFPUSDRESOLUTE FST PRODS INC
$63K
WISDOMTREE TR
$63K
ETFIS SER TR I
$62K
ARKRARK RESTAURANTS CORP
$62K
ECNSISHARES TR
$62K
LOMALOMA NEGRA CORP
$62K
T2 BIOSYSTEMS INC
$62K
DNB FINL CORP
$62K
VANGUARD WELLINGTON FD
$61K
GLYCEURGLYCOMIMETICS INC
$61K
STKSTHE ONE GROUP HOSPITALITY IN
$61K
SCHKSCHWAB STRATEGIC TR
$61K
VFQYVANGUARD WELLINGTON FD
$61K
CIDARA THERAPEUTICS INC
$61K
NUVEEN GEORGIA QLTY MUN INC
$61K
IMMUNE DESIGN CORP
$61K
CLLSCELLECTIS S A
$61K
SOLAR SR CAP LTD
$61K
VTE1ASURE SOFTWARE INC
$60K
OVIDOVID THERAPEUTICS INC
$60K
COMTISHARES US ETF TR
$60K
EUOPROSHARES TR II
$60K
CELLCOM ISRAEL LTD
$60K
ECCEAGLE PT CR CO LLC
$60K
ESGFLEXSHARES TR
$60K
VALUVALUE LINE INC
$59K
CBANCOLONY BANKCORP INC
$59K
COUNTY BANCORP INC
$59K
NATRNATURES SUNSHINE PRODUCTS IN
$59K
MARRONE BIO INNOVATIONS INC
$59K
AEUSDADAMS RES & ENERGY INC
$59K
VFVAVANGUARD WELLINGTON FD
$58K
INVESCO EXCHANGE TRADED FD T
$58K
SRTSTARTEK INC
$58K
INVESCO EXCHNG TRADED FD TR
$57K
PALATIN TECHNOLOGIES INC
$57K
MOG/BMOOG INC
$57K
CIACHINA EASTN AIRLS LTD
$57K
SPDR INDEX SHS FDS
$57K
ONEVSPDR SER TR
$57K
VIRNETX HLDG CORP
$57K
JP MORGAN EXCHANGE TRADED FD
$56K
PFENEX INC
$56K
ARKKARK ETF TR
$56K
MGTXMEIRAGTX HOLDINGS PLC
$55K
BLUEGREEN VACATIONS CORP
$55K
TGTXTG THERAPEUTICS INC
$55K
DYNTQDYNATRONICS CORP
$55K
GNEGENIE ENERGY LTD
$55K
ECLIPSE RES CORP
$55K
RTW RETAILWINDS INC
$54K
FNDBSCHWAB STRATEGIC TR
$54K
ESBAEMPIRE ST RLTY OP L P
$54K
EEMXSPDR INDEX SHS FDS
$54K
TRNSTRANSCAT INC
$54K
GPRKGEOPARK LTD
$54K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$54K
EATON VANCE N J MUN BD FD
$54K
QUOTIENT LTD
$53K
FLTBFIDELITY
$53K
CZWICITIZENS CMNTY BANCORP INC M
$53K
BBCPCONCRETE PUMPING HLDGS INC
$53K
CENTER COAST BRKFLD MLP ENRG
$53K
FMYFIRST TRUST MORTGAGE INCM FD
$53K
3PEA INTL INC
$53K
USDPROSHARES TR
$53K
ARTYISHARES TR
$53K
FUSION CONNECT INC
$53K
ATLAS FINANCIAL HOLDINGS INC
$53K
ARLAMERICAN RLTY INVS INC
$52K
MVOMV OIL TR
$52K
ITAU CORPBANCA
$52K
DWSNDAWSON GEOPHYSICAL CO NEW
$52K
MLPMAUI LD & PINEAPPLE INC
$52K
CSI COMPRESSCO LP
$52K
BIOSIG TECH INC
$52K
NEUROTROPE INC
$52K
FTD COS INC
$52K
MGIEURMONEYGRAM INTL INC
$51K
FBSSFAUQUIER BANKSHARES INC VA
$51K
MGTAMAGENTA THERAPEUTICS INC
$51K
CPACCEMENTOS PACASMAYO S A A
$51K
ORGANOVO HLDGS INC
$51K
FTXHFIRST TR EXCHANGE TRADED FD
$50K
CALAMP CORP
$50K
MARPSMARINE PETE TR
$50K
AQSTAQUESTIVE THERAPEUTICS INC
$50K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$50K
FLOTEK INDS INC DEL
$50K
NEW IRELAND FUND INC
$49K
SBSAFE BULKERS INC
$49K
TWSTTWIST BIOSCIENCE CORP
$49K
AGQPROSHARES TR
$49K
INVESCO EXCHNG TRADED FD TR
$49K
INDEXIQ ETF TR
$49K
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