BANK OF AMERICA CORP /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$660.7M
Holdings
6,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,521 positions)
| Stock | Value |
|---|---|
BB3BROOKLINE BANCORP INC DEL | $8.9M |
LIONFIDELITY SOUTHERN CORP NEW | $8.9M |
TRUPTRUPANION INC | $8.9M |
TTMITTM TECHNOLOGIES INC | $8.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $8.9M |
HURNHURON CONSULTING GROUP INC | $8.9M |
MVFBLACKROCK MUNIVEST FD INC | $8.9M |
ECPGENCORE CAP GROUP INC | $8.9M |
—ZILLOW GROUP INC | $8.9M |
KALUKAISER ALUMINUM CORP | $8.9M |
MGRCMCGRATH RENTCORP | $8.9M |
XRNPXCOHEN & STEERS REIT & PFD &I | $8.8M |
PBFPBF ENERGY INC | $8.8M |
GCOGENESCO INC | $8.8M |
HLNEHAMILTON LANE INC | $8.8M |
CDLXCARDLYTICS INC | $8.8M |
TNETTRINET GROUP INC | $8.8M |
UCONFIRST TR EXCHNG TRADED FD VI | $8.8M |
FLAXFRANKLIN TEMPLETON ETF TR | $8.8M |
ALGALAMO GROUP INC | $8.8M |
BCCBOISE CASCADE CO DEL | $8.8M |
FNDXSCHWAB STRATEGIC TR | $8.7M |
AIVLWISDOMTREE TR | $8.7M |
—QIAGEN NV | $8.7M |
IPARINTER PARFUMS INC | $8.7M |
NPKINEWPARK RES INC | $8.7M |
PLAYDAVE & BUSTERS ENTMT INC | $8.7M |
UEOWESTLAKE CHEM CORP | $8.7M |
—ALLIANZGI CONV INCOME FD | $8.7M |
SAIASAIA INC | $8.6M |
FNKOFUNKO INC | $8.6M |
FNCLFIDELITY | $8.6M |
SPEUSPDR INDEX SHS FDS | $8.6M |
—POLYONE CORP | $8.6M |
ARCBARCBEST CORP | $8.6M |
SCLSTEPAN CO | $8.5M |
JELDJELD-WEN HLDG INC | $8.5M |
BOHBANK HAWAII CORP | $8.5M |
GSGISHARES S&P GSCI COMMODITY I | $8.5M |
JHGJANUS HENDERSON GROUP PLC | $8.5M |
PTFINVESCO EXCHANGE TRADED FD T | $8.5M |
IAIISHARES TR | $8.5M |
ESGRENSTAR GROUP LIMITED | $8.4M |
FBKFB FINL CORP | $8.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $8.4M |
FYXFIRST TR SML CP CORE ALPHA F | $8.4M |
STNGSCORPIO TANKERS INC | $8.4M |
SINASINA CORP | $8.4M |
GOGOGOGO INC | $8.4M |
ESTCELASTIC N V | $8.4M |
OLEDUNIVERSAL DISPLAY CORP | $8.4M |
IVOVVANGUARD ADMIRAL FDS INC | $8.4M |
—FRANKLIN TEMPLETON ETF TR | $8.4M |
CHKEURCHESAPEAKE ENERGY CORP | $8.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $8.4M |
APLEAPPLE HOSPITALITY REIT INC | $8.4M |
YELPYELP INC | $8.4M |
FXNFIRST TR EXCHANGE TRADED FD | $8.3M |
XETYXEATON VANCE TX MGD DIV EQ IN | $8.3M |
KLMNINVESCO EXCHNG TRADED FD TR | $8.3M |
IMOIMPERIAL OIL LTD | $8.3M |
IPHIINPHI CORP | $8.3M |
SCHXSCHWAB STRATEGIC TR | $8.3M |
ICOWPACER FDS TR | $8.3M |
ILCVISHARES TR | $8.3M |
OFGOFG BANCORP | $8.2M |
—APOLLO COML REAL EST FIN INC | $8.2M |
AIAISHARES TR | $8.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $8.2M |
—LIBERTY EXPEDIA HLDGS INC | $8.2M |
KROKRONOS WORLDWIDE INC | $8.2M |
ANFABERCROMBIE & FITCH CO | $8.2M |
THOTHOR INDS INC | $8.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $8.1M |
—NOVELLUS SYS INC | $8.1M |
EZJPROSHARES TR | $8.1M |
TNDMTANDEM DIABETES CARE INC | $8.1M |
HCCWARRIOR MET COAL INC | $8.1M |
PINSPINTEREST INC | $8.1M |
MIKUSDMICHAELS COS INC | $8.1M |
GABGABELLI EQUITY TR INC | $8.1M |
UAAUNDER ARMOUR INC | $8.1M |
WIWWESTERN AST INFL LKD OPP & I | $8.1M |
REZISHARES TR | $8.1M |
—FRANKLIN TEMPLETON ETF TR | $8.1M |
BLMNBLOOMIN BRANDS INC | $8.1M |
SIGSIGNET JEWELERS LIMITED | $8.1M |
RPDRAPID7 INC | $8.1M |
FCOMFIDELITY | $8.0M |
SRVRPACER FDS TR | $8.0M |
MFAUSDMFA FINL INC | $8.0M |
—HERTZ GLOBAL HLDGS INC | $8.0M |
KBIAKB FINANCIAL GROUP INC | $8.0M |
—SOLARWINDS CORP | $8.0M |
FLBRFRANKLIN TEMPLETON ETF TR | $8.0M |
FCELCHFFUELCELL ENERGY INC | $8.0M |
DNLWISDOMTREE TR | $8.0M |
PTYPIMCO CORPORATE & INCOME OPP | $8.0M |
DDWMWISDOMTREE TR | $8.0M |
UTHUNITED THERAPEUTICS CORP DEL | $8.0M |