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 |
|---|---|
FTCHQFARFETCH LTD | $5.0M |
MBWMMERCANTILE BANK CORP | $5.0M |
GUNRFLEXSHARES TR | $5.0M |
—INVESCO EXCHNG TRAD SLF INDE | $4.9M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.9M |
—TC PIPELINES LP | $4.9M |
MTWMANITOWOC CO INC | $4.9M |
—ALLIANZGI DIVERS INC & CNV F | $4.9M |
OKTA 0.25 02/15/23OKTA INC | $4.9M |
CARAEURCARA THERAPEUTICS INC | $4.9M |
—INVESCO EXCHNG TRAD SLF INDE | $4.9M |
CBUCOMMUNITY BK SYS INC | $4.9M |
JPSEJP MORGAN EXCHANGE TRADED FD | $4.9M |
MG1MGE ENERGY INC | $4.9M |
—JP MORGAN EXCHANGE TRADED FD | $4.9M |
BBHVANECK VECTORS ETF TR | $4.8M |
—PDC ENERGY INC | $4.8M |
PFBCPREFERRED BK LOS ANGELES CA | $4.8M |
SPHSUBURBAN PROPANE PARTNERS L | $4.8M |
XCAFXMORGAN STANLEY CHINA A SH FD | $4.8M |
EIGEMPLOYERS HOLDINGS INC | $4.8M |
FBCUSDFLAGSTAR BANCORP INC | $4.8M |
HYHGPROSHARES TR | $4.8M |
DBAINVESCO DB MLTI SECTR CMMTY | $4.8M |
MYGNMYRIAD GENETICS INC | $4.8M |
LQDHISHARES US ETF TR | $4.8M |
SSLSASOL LTD | $4.8M |
BPYPNBROOKFIELD PROPERTY REIT INC | $4.8M |
—UNITED CMNTY FINL CORP OHIO | $4.8M |
OPPEWISDOMTREE TR | $4.7M |
VRNSVARONIS SYS INC | $4.7M |
SAMBOSTON BEER INC | $4.7M |
CXWCORECIVIC INC | $4.7M |
GVIPGOLDMAN SACHS ETF TR | $4.7M |
—COTT CORP QUE | $4.7M |
INDSPACER FDS TR | $4.7M |
PJPINVESCO EXCHANGE TRADED FD T | $4.7M |
PREFPRINCIPAL EXCHANGE TRADED FD | $4.7M |
GFLWVICTORY PORTFOLIOS II | $4.7M |
SCVLSHOE CARNIVAL INC | $4.7M |
MHOM/I HOMES INC | $4.7M |
—AMERICAN RLTY CAP PPTYS INC | $4.7M |
PPTPUTNAM PREMIER INCOME TR | $4.7M |
RFVINVESCO EXCHANGE TRADED FD T | $4.7M |
GREKUSDGLOBAL X FDS | $4.7M |
—ROSETTA STONE INC | $4.7M |
FSVFIRSTSERVICE CORP NEW | $4.7M |
VCTRVICTORY CAP HLDGS INC | $4.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $4.7M |
—SEASPAN CORP | $4.6M |
SPXCSPX CORP | $4.6M |
PLUSEPLUS INC | $4.6M |
—VISTRA ENERGY CORP | $4.6M |
—REALPAGE INC | $4.6M |
VBTXVERITEX HLDGS INC | $4.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.6M |
PRSUVIAD CORP | $4.6M |
RYAMRAYONIER ADVANCED MATLS INC | $4.6M |
TBITRUEBLUE INC | $4.6M |
PFXFVANECK VECTORS ETF TR | $4.6M |
VKTXVIKING THERAPEUTICS INC | $4.6M |
HTEURHERSHA HOSPITALITY TR | $4.5M |
FDDFIRST TR HIGH INCOME L/S FD | $4.5M |
TRCOTRIBUNE MEDIA CO | $4.5M |
ISCVISHARES TR | $4.5M |
IPKWINVESCO EXCHNG TRADED FD TR | $4.5M |
NWSNEWS CORP NEW | $4.5M |
MUABLACKROCK MUNIASSETS FD INC | $4.5M |
TEOTELECOM ARGENTINA S A | $4.5M |
TLVGRUPO TELEVISA SA | $4.5M |
—RAVEN INDS INC | $4.5M |
BLWBLACKROCK LTD DURATION INC T | $4.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.5M |
—INTERNATIONAL FLAVORS&FRAGRA | $4.5M |
FDEFUSDFIRST DEFIANCE FINL CORP | $4.5M |
CASHMETA FINL GROUP INC | $4.5M |
DAYCERIDIAN HCM HLDG INC | $4.5M |
JPMEJP MORGAN EXCHANGE TRADED FD | $4.5M |
—QIAGEN NV | $4.4M |
QUREUNIQURE NV | $4.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.4M |
FXFINVESCO CURNCYSHS SWISS FRAN | $4.4M |
—VICTORY PORTFOLIOS II | $4.4M |
GFLWVICTORY PORTFOLIOS II | $4.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.4M |
TGTREDEGAR CORP | $4.4M |
MYRGMYR GROUP INC DEL | $4.4M |
YRIYAMANA GOLD INC | $4.4M |
MIGAMICROSTRATEGY INC | $4.4M |
QQLVINVESCO EXCH TRD SLF IDX FD | $4.4M |
WGOWINNEBAGO INDS INC | $4.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.4M |
UEICUNIVERSAL ELECTRS INC | $4.4M |
XRLVINVESCO EXCHNG TRADED FD TR | $4.3M |
—KRATON CORPORATION | $4.3M |
TRNOTERRENO RLTY CORP | $4.3M |
THCTENET HEALTHCARE CORP | $4.3M |
FABFIRST TR MULTI CP VAL ALPHA | $4.3M |
XLRNACCELERON PHARMA INC | $4.3M |
OPPRIVERNORTH DOUBLELINE STRATE | $4.3M |