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 |
|---|---|
AVNSAVANOS MED INC | $6.2M |
PDNINVESCO EXCHNG TRADED FD TR | $6.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.1M |
CWSTCASELLA WASTE SYS INC | $6.1M |
—ORBCOMM INC | $6.1M |
—VIRTUSA CORP | $6.1M |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.1M |
BTUSDBT GROUP PLC | $6.1M |
IFGLISHARES TR | $6.1M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $6.1M |
CRTOCRITEO S A | $6.1M |
—ENABLE MIDSTREAM PARTNERS LP | $6.1M |
LXPUSDLEXINGTON REALTY TRUST | $6.1M |
XGLQXCLOUGH GLOBAL EQUITY FD | $6.1M |
—ALTERYX INC | $6.0M |
SPUSDSP PLUS CORP | $6.0M |
CPACOPA HOLDINGS SA | $6.0M |
CVBFCVB FINL CORP | $6.0M |
PLCECHILDRENS PL INC | $6.0M |
CLHCLEAN HARBORS INC | $6.0M |
SNYSANOFI | $6.0M |
FMUSDISHARES INC | $6.0M |
PBYIPUMA BIOTECHNOLOGY INC | $6.0M |
INVA 2.5 08/15/25INNOVIVA INC | $6.0M |
RRRRED ROCK RESORTS INC | $6.0M |
—FERRO CORP | $6.0M |
RETAEURREATA PHARMACEUTICALS INC | $6.0M |
—JOHN HANCOCK ETF TRUST | $6.0M |
ESGVVANGUARD WORLD FD | $6.0M |
—COLONY STARWOOD HOMES | $5.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.9M |
GAMGENERAL AMERN INVS INC | $5.9M |
—CHANGE HEALTHCARE INC | $5.9M |
J40TPROSHARES TR | $5.9M |
—LENDINGTREE INC NEW | $5.9M |
EXIISHARES TR | $5.9M |
RSPUINVESCO EXCHANGE TRADED FD T | $5.9M |
HCMHUTCHISON CHINA MEDITECH LTD | $5.9M |
—HEALTH INS INNOVATIONS INC | $5.9M |
CMPCOMPASS MINERALS INTL INC | $5.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $5.9M |
KBWYINVESCO EXCHNG TRADED FD TR | $5.9M |
BITBLACKROCK MULTI-SECTOR INC T | $5.9M |
SCHHSCHWAB STRATEGIC TR | $5.9M |
—MCDERMOTT INTL INC | $5.9M |
AMCAMC ENTMT HLDGS INC | $5.9M |
BCSFBAIN CAP SPECIALTY FIN INC | $5.9M |
—FIREEYE INC | $5.9M |
—ANIXTER INTL INC | $5.8M |
RSPSINVESCO EXCHANGE TRADED FD T | $5.8M |
CIIBLACKROCK ENH CAP & INC FD I | $5.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $5.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $5.8M |
BPOPPOPULAR INC | $5.8M |
—CHINA INDEX HLDGS LTD | $5.8M |
WDRWADDELL & REED FINL INC | $5.8M |
TEITEMPLETON EMERG MKTS INCOME | $5.8M |
EZPWEZCORP INC | $5.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.8M |
—AMERICAN ELEC PWR CO INC | $5.8M |
RXIISHARES TR | $5.8M |
FEPFIRST TR EXCH TRD ALPHA FD I | $5.8M |
—BLACKSTONE MTG TR INC | $5.7M |
MBUUMALIBU BOATS INC | $5.7M |
—DTE ENERGY CO | $5.7M |
FPFFIRST TR INTER DUR PFD & IN | $5.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.7M |
CIMCHIMERA INVT CORP | $5.7M |
MVTBLACKROCK MUNIVEST FD II INC | $5.7M |
—TESLA INC | $5.7M |
—STANLEY BLACK & DECKER INC | $5.7M |
VGREURVECTOR GROUP LTD | $5.7M |
EWQISHARES INC | $5.7M |
LPSNUSDLIVEPERSON INC | $5.7M |
PJTPJT PARTNERS INC | $5.7M |
AGGYWISDOMTREE TR | $5.7M |
SCOR1EURCOMSCORE INC | $5.7M |
UNITUNITI GROUP INC | $5.6M |
MMUWESTERN ASST MNGD MUN FD INC | $5.6M |
BRWTEMPLETON GLOBAL INCOME FD | $5.6M |
—WORKDAY INC | $5.6M |
SMSM ENERGY CO | $5.6M |
—LINX S A | $5.6M |
KOPKOPPERS HOLDINGS INC | $5.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.6M |
AAONAAON INC | $5.6M |
SCSCSCANSOURCE INC | $5.6M |
SLCAU S SILICA HLDGS INC | $5.6M |
—VICTORY PORTFOLIOS II | $5.6M |
—WISDOMTREE TR | $5.6M |
RGNXREGENXBIO INC | $5.6M |
IMGIAMGOLD CORP | $5.6M |
—OASIS PETE INC NEW | $5.6M |
—VECTOIQ ACQUISITION CORP | $5.6M |
—SEA LTD | $5.6M |
—WILLSCOT CORP | $5.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $5.5M |
ADCAGREE REALTY CORP | $5.5M |
LFCUSDCHINA LIFE INS CO LTD | $5.5M |
KAIKADANT INC | $5.5M |