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)

StockValue
TELFYTELEFONICA S A
$8.0M
CUKCARNIVAL PLC
$8.0M
INNSUMMIT HOTEL PPTYS INC
$8.0M
HEXO CORP
$8.0M
BEST INC
$7.9M
MSMMSC INDL DIRECT INC
$7.9M
CENTERPOINT ENERGY INC
$7.9M
WDFCWD-40 CO
$7.9M
INVESCO EXCHNG TRAD SLF INDE
$7.9M
FIREEYE INC
$7.9M
XNTKSPDR SERIES TRUST
$7.9M
AMRNAMARIN CORP PLC
$7.8M
SPSMSPDR SERIES TRUST
$7.8M
OCH ZIFF CPTL MANGEMNT GRP I
$7.8M
IMCBISHARES TR
$7.8M
ELMEWASHINGTON REAL ESTATE INVT
$7.8M
TEN1TENNECO INC
$7.8M
PLXSPLEXUS CORP
$7.8M
WFWOORI FINANCIAL GROUP INC
$7.8M
6PMPARAMOUNT GROUP INC
$7.8M
USRTISHARES TR
$7.8M
BDJBLACKROCK ENHANCED EQT DIV T
$7.8M
HASIHANNON ARMSTRONG SUST INFR C
$7.8M
FIDUCIARY CLAYMORE ENGRY INF
$7.7M
IEVISHARES TR
$7.7M
FLTWFRANKLIN TEMPLETON ETF TR
$7.7M
TDTFFLEXSHARES TR
$7.7M
THERAPEUTICSMD INC
$7.7M
PSIINVESCO EXCHANGE TRADED FD T
$7.7M
JT5MUELLER WTR PRODS INC
$7.7M
PLANTRONICS INC NEW
$7.6M
ICFIICF INTL INC
$7.6M
FIREEYE INC
$7.6M
IXP*ISHARES TR
$7.6M
VETVERMILION ENERGY INC
$7.6M
DFEWISDOMTREE TR
$7.6M
MEDMEDIFAST INC
$7.6M
AQLTISHARES TR
$7.6M
CUCAAVIS BUDGET GROUP INC
$7.6M
PCRXPACIRA BIOSCIENCES
$7.5M
R1 RCM INC
$7.5M
HUBGHUB GROUP INC
$7.5M
LAURLAUREATE EDUCATION INC
$7.5M
COLUMBIA PPTY TR INC
$7.5M
TIIAYTELECOM ITALIA S P A NEW
$7.5M
USACUSA COMPRESSION PARTNERS LP
$7.5M
AMZNAMAZON COM INC
$7.5M
FIXCOMFORT SYS USA INC
$7.5M
CODICOMPASS DIVERSIFIED HOLDINGS
$7.5M
XMMOINVESCO EXCHANGE TRADED FD T
$7.5M
CILUSDVICTORY PORTFOLIOS II
$7.4M
VCYTVERACYTE INC
$7.4M
ODPEUROFFICE DEPOT INC
$7.4M
DNPDNP SELECT INCOME FD
$7.4M
NMRKNEWMARK GROUP INC
$7.4M
AU3EURANGLOGOLD ASHANTI LTD
$7.4M
VRAYQVIEWRAY INC
$7.4M
WRIGHT MED GROUP N V
$7.4M
WORKDAY INC
$7.3M
EUSAISHARES INC
$7.3M
NTRANATERA INC
$7.3M
INFNEURINFINERA CORPORATION
$7.3M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$7.3M
EDGGOLD FIELDS LTD NEW
$7.3M
INDEXIQ ETF TR
$7.3M
RABROOKFIELD REAL ASSETS INCOM
$7.3M
KTBKONTOOR BRANDS INC
$7.2M
NVEEUSDNV5 GLOBAL INC
$7.2M
OIIOCEANEERING INTL INC
$7.2M
PPHVANECK VECTORS ETF TR
$7.2M
MYIBLACKROCK MUNIYIELD QLTY FD
$7.2M
NPFINUVEEN PFD & INCM SECURTIES
$7.2M
FXZFIRST TR EXCHANGE TRADED FD
$7.2M
ON1OLD NATL BANCORP IND
$7.1M
EFADPROSHARES TR
$7.1M
XSVMINVESCO EXCHANGE TRADED FD T
$7.1M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$7.1M
NUAGNUSHARES ETF TR
$7.1M
IMCVISHARES TR
$7.1M
UPBDRENT A CTR INC NEW
$7.1M
CALIFORNIA RES CORP
$7.1M
RDYDR REDDYS LABS LTD
$7.1M
DDSDILLARDS INC
$7.1M
SYSBISHARES TR
$7.0M
CLVSEURCLOVIS ONCOLOGY INC
$7.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$7.0M
NVTA1EURINVITAE CORP
$7.0M
TRISTATE CAP HLDGS INC
$7.0M
ACACIA COMMUNICATIONS INC
$7.0M
DIALCOLUMBIA ETF TR I
$7.0M
RJAUSDSWEDISH EXPT CR CORP
$7.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$7.0M
CLEARBRIDGE ENERGY MIDSTRM O
$7.0M
OGM1COGENT COMMUNICATIONS HLDGS
$7.0M
FCALFIRST TR EXCH TRADED FD III
$7.0M
STATE AUTO FINL CORP
$7.0M
TENBTENABLE HLDGS INC
$7.0M
ALBERTON ACQUISITION CORP
$7.0M
TTMCHFTATA MTRS LTD
$7.0M
CRICARTERS INC
$7.0M
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