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 |
|---|---|
—COOPER TIRE & RUBR CO | $6.9M |
RESRPC INC | $6.9M |
HANHAWAIIAN HOLDINGS INC | $6.9M |
MSBIMIDLAND STS BANCORP INC ILL | $6.9M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $6.9M |
—BLACKROCK MUNIENHANCED FD IN | $6.9M |
—ISHARES TR | $6.9M |
GMS1EURGMS INC | $6.9M |
HRTXHERON THERAPEUTICS INC | $6.9M |
4IUINVESCO INDIA EXCHG TRED FD | $6.8M |
PRIMPRIMORIS SVCS CORP | $6.8M |
USCRU S CONCRETE INC | $6.8M |
—K12 INC | $6.8M |
BBTBERKSHIRE HILLS BANCORP INC | $6.8M |
ANAUTONATION INC | $6.8M |
—KNOLL INC | $6.8M |
AWRAMERICAN STS WTR CO | $6.8M |
WTHWORTHINGTON INDS INC | $6.8M |
SBIOALPS ETF TR | $6.8M |
MDUMDU RES GROUP INC | $6.7M |
EELVINVESCO EXCHNG TRADED FD TR | $6.7M |
—ANDINA ACQUISITION CORP III | $6.7M |
CHTCHUNGHWA TELECOM CO LTD | $6.7M |
IGPTINVESCO EXCHANGE TRADED FD T | $6.7M |
VMIVALMONT INDS INC | $6.7M |
SHENSHENANDOAH TELECOMMUNICATION | $6.7M |
PAHUSDELEMENT SOLUTIONS INC | $6.7M |
OISOIL STS INTL INC | $6.7M |
IBNDSPDR SERIES TRUST | $6.7M |
QDELUSDQUIDEL CORP | $6.7M |
HESMHESS MIDSTREAM PARTNERS LP | $6.7M |
—GCP APPLIED TECHNOLOGIES INC | $6.7M |
FSTAFIDELITY | $6.7M |
CVGWCALAVO GROWERS INC | $6.7M |
—SUMMIT MIDSTREAM PARTNERS LP | $6.6M |
BUIBLACKROCK UTILITIES INFRSTRC | $6.6M |
—BMC STK HLDGS INC | $6.6M |
—SRC ENERGY INC | $6.6M |
PAMPAMPA ENERGIA S A | $6.6M |
VNDAVANDA PHARMACEUTICALS INC | $6.6M |
FTGCFIRST TR EXCHAN TRADED FD VI | $6.6M |
QAIINDEXIQ ETF TR | $6.6M |
CERSCERUS CORP | $6.6M |
—CUBIC CORP | $6.6M |
GBXGREENBRIER COS INC | $6.6M |
MDPUSDMEREDITH CORP | $6.6M |
PRSPPERSPECTA INC | $6.6M |
UFCSUNITED FIRE GROUP INC | $6.6M |
PDCOEURPATTERSON COMPANIES INC | $6.6M |
NOAHNOAH HLDGS LTD | $6.5M |
OGSONE GAS INC | $6.5M |
G4RABANCO DE CHILE | $6.5M |
IRTCIRHYTHM TECHNOLOGIES INC | $6.5M |
NAVINAVIENT CORPORATION | $6.5M |
—ELDORADO RESORTS INC | $6.5M |
CRONCRONOS GROUP INC | $6.5M |
TRTN-PATRITON INTL LTD | $6.5M |
MDYVSPDR SERIES TRUST | $6.5M |
PWZINVESCO EXCHNG TRADED FD TR | $6.5M |
A3IAMERISAFE INC | $6.5M |
—INTERCEPT PHARMACEUTICALS IN | $6.5M |
FHLCFIDELITY | $6.5M |
QYLDGLOBAL X FDS | $6.5M |
FRMEFIRST MERCHANTS CORP | $6.5M |
PSCHINVESCO EXCHNG TRADED FD TR | $6.5M |
IDHQINVESCO EXCHNG TRADED FD TR | $6.5M |
PFMINVESCO EXCHANGE TRADED FD T | $6.4M |
AVPUSDAVON PRODS INC | $6.4M |
IDIINTERDIGITAL INC | $6.4M |
APOGAPOGEE ENTERPRISES INC | $6.4M |
EDOWFIRST TR EXCHANGE TRADED FD | $6.4M |
BRCBRADY CORP | $6.4M |
VCVINVESCO CALIF VALUE MUN INC | $6.4M |
NSUSDNUSTAR ENERGY LP | $6.4M |
—COLFAX CORP | $6.3M |
SPGPINVESCO EXCHANGE TRADED FD T | $6.3M |
CRMTAMERICAS CAR MART INC | $6.3M |
BTOHANCOCK JOHN FINL OPPTYS FD | $6.3M |
XSWSPDR SERIES TRUST | $6.3M |
—FORUM MERGER II CORP | $6.3M |
—MAGELLAN HEALTH INC | $6.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $6.3M |
AHHARMADA HOFFLER PPTYS INC | $6.3M |
UEURBAN EDGE PPTYS | $6.3M |
—CHESAPEAKE ENERGY CORP | $6.3M |
—XPERI CORP | $6.3M |
DNREURDENBURY RES INC | $6.3M |
SCHN1EURSCHNITZER STL INDS | $6.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $6.3M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.3M |
—CHINA UNICOM (HONG KONG) LTD | $6.3M |
MZTILANCASTER COLONY CORP | $6.2M |
VRSUSDVERSO CORP | $6.2M |
CARSCARS COM INC | $6.2M |
DEUSDBX ETF TR | $6.2M |
TANINVESCO EXCHNG TRADED FD TR | $6.2M |
—BIOTELEMETRY INC | $6.2M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.2M |
VONEVANGUARD SCOTTSDALE FDS | $6.2M |