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 |
|---|---|
—BLACKROCK MUNIYIELD CALIF FD | $5.5M |
SRISTONERIDGE INC | $5.5M |
SKYSKYLINE CHAMPION CORPORATION | $5.5M |
GTGOODYEAR TIRE & RUBR CO | $5.5M |
MIMEMIMECAST LTD | $5.5M |
AVTRAVANTOR INC | $5.4M |
PIZINVESCO EXCHNG TRADED FD TR | $5.4M |
PKBINVESCO EXCHANGE TRADED FD T | $5.4M |
ERTHINVESCO EXCHANGE TRADED FD T | $5.4M |
CHEFCHEFS WHSE INC | $5.4M |
STRASTRATEGIC ED INC | $5.4M |
EUFNISHARES TR | $5.4M |
TCPCBLACKROCK TCP CAP CORP | $5.4M |
UDBILEGG MASON ETF INVESTMENT TR | $5.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $5.4M |
KLMNINVESCO EXCHNG TRADED FD TR | $5.4M |
TUPTUPPERWARE BRANDS CORP | $5.4M |
VIOVVANGUARD ADMIRAL FDS INC | $5.4M |
OECORION ENGINEERED CARBONS S A | $5.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $5.4M |
ELV 2.75 10/15/42ANTHEM INC | $5.4M |
VREMACK CALI RLTY CORP | $5.3M |
TMETENCENT MUSIC ENTMT GROUP | $5.3M |
CDNACAREDX INC | $5.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $5.3M |
CENTACENTRAL GARDEN & PET CO | $5.3M |
—AIMMUNE THERAPEUTICS INC | $5.3M |
—MILACRON HLDGS CORP | $5.3M |
FTXOFIRST TR EXCHANGE TRADED FD | $5.3M |
EGRXEAGLE PHARMACEUTICALS INC | $5.3M |
HAINHAIN CELESTIAL GROUP INC | $5.3M |
—SOUTH JERSEY INDS INC | $5.3M |
XFOFXCOHEN & STEERS CLOSED END OP | $5.3M |
SPLBSPDR SERIES TRUST | $5.3M |
—FIRST TR SR FLOATING RATE 20 | $5.3M |
TYTRI CONTL CORP | $5.3M |
—PROSPECT CAPITAL CORPORATION | $5.3M |
TG7TRIUMPH GROUP INC NEW | $5.3M |
CLDTCHATHAM LODGING TR | $5.3M |
AVLRUSDAVALARA INC | $5.3M |
IM8NINSMED INC | $5.3M |
—ACTUANT CORP | $5.3M |
—NAVIGANT CONSULTING INC | $5.3M |
SBG1SEACOAST BKG CORP FLA | $5.3M |
FBNCFIRST BANCORP N C | $5.3M |
NANNUVEEN NEW YORK QLT MUN INC | $5.3M |
RDWRRADWARE LTD | $5.2M |
IRBTQIROBOT CORP | $5.2M |
TSTENARIS S A | $5.2M |
—ARES CAP CORP | $5.2M |
NVCRNOVOCURE LTD | $5.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.2M |
FTXLFIRST TR EXCHANGE TRADED FD | $5.2M |
VMOINVESCO MUN OPPORTUNITY TR | $5.2M |
FSPFRANKLIN STREET PPTYS CORP | $5.2M |
LVLNSPDR SERIES TRUST | $5.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.2M |
—FLY LEASING LTD | $5.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.2M |
ANGI1EURANGI HOMESERVICES INC | $5.2M |
AQLTISHARES TR | $5.2M |
ATRCATRICURE INC | $5.1M |
DOLWISDOMTREE TR | $5.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $5.1M |
IAKISHARES TR | $5.1M |
LKNCYLUCKIN COFFEE INC | $5.1M |
MLIMUELLER INDS INC | $5.1M |
—PREFERRED APT CMNTYS INC | $5.1M |
ARVNARVINAS INC | $5.1M |
APLSAPELLIS PHARMACEUTICALS INC | $5.1M |
IXGISHARES TR | $5.1M |
JHMDJOHN HANCOCK ETF TRUST | $5.1M |
XMPTVANECK VECTORS ETF TR | $5.1M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.1M |
CHCOCITY HLDG CO | $5.1M |
—VERINT SYS INC | $5.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $5.1M |
BUSEFIRST BUSEY CORP | $5.1M |
RBCAAREPUBLIC BANCORP KY | $5.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $5.1M |
UAUNDER ARMOUR INC | $5.1M |
SCHLSCHOLASTIC CORP | $5.1M |
—FANG HLDGS LTD | $5.1M |
CEIXEURCONSOL ENERGY INC NEW | $5.1M |
PTHINVESCO EXCHANGE TRADED FD T | $5.1M |
—NUVEEN INTER DURATION MN TMF | $5.0M |
—MERIDIAN BANCORP INC MD | $5.0M |
—VIVINT SOLAR INC | $5.0M |
AQLTISHARES TR | $5.0M |
—INVESCO EXCHANGE TRADED FD T | $5.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $5.0M |
PIPRPIPER JAFFRAY COS | $5.0M |
—ALLEGRO MERGER CORP | $5.0M |
SUSCISHARES TR | $5.0M |
—ENCORE CAP GROUP INC | $5.0M |
—SWEDISH EXPT CR CORP | $5.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.0M |
CVECENOVUS ENERGY INC | $5.0M |
LVLNSPDR SERIES TRUST | $5.0M |
—PACIRA BIOSCIENCES | $5.0M |