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 |
|---|---|
CPKCHESAPEAKE UTILS CORP | $4.3M |
JBSSSANFILIPPO JOHN B & SON INC | $4.3M |
TUR*ISHARES INC | $4.3M |
—AG MTG INVT TR INC | $4.3M |
XHRXENIA HOTELS & RESORTS INC | $4.3M |
—ISHARES TR | $4.2M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $4.2M |
DURAVANECK VECTORS ETF TR | $4.2M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.2M |
ZGZILLOW GROUP INC | $4.2M |
SXCSUNCOKE ENERGY INC | $4.2M |
DDD3-D SYS CORP DEL | $4.2M |
—AEROJET ROCKETDYNE HLDGS INC | $4.2M |
LF2PACIFIC PREMIER BANCORP | $4.2M |
BSCQINVESCO EXCH TRD SLF IDX FD | $4.2M |
OFIXORTHOFIX MED INC | $4.2M |
PLANUSDANAPLAN INC | $4.2M |
AMKRAMKOR TECHNOLOGY INC | $4.2M |
—SPIRIT RLTY CAP INC NEW | $4.2M |
WKCWORLD FUEL SVCS CORP | $4.1M |
FRIFIRST TR S&P REIT INDEX FD | $4.1M |
KBHKB HOME | $4.1M |
AGSPLAYAGS INC | $4.1M |
BTUPEABODY ENERGY CORP NEW | $4.1M |
NPOENPRO INDS INC | $4.1M |
SSTKSHUTTERSTOCK INC | $4.1M |
PSMTPRICESMART INC | $4.1M |
MLCOMELCO RESORTS AND ENTMT LTD | $4.1M |
EWIISHARES INC | $4.1M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $4.1M |
—BLACKROCK MUNIYIELD CALI QLT | $4.1M |
GTXGARRETT MOTION INC | $4.1M |
GOOGLALPHABET INC | $4.1M |
IBPINSTALLED BLDG PRODS INC | $4.1M |
IFNINDIA FD INC | $4.1M |
CASSCASS INFORMATION SYS INC | $4.1M |
VIOTVIOMI TECHNOLOGY CO LTD | $4.1M |
FENYFIDELITY | $4.0M |
IEZISHARES TR | $4.0M |
—DYCOM INDS INC | $4.0M |
OPKOPKO HEALTH INC | $4.0M |
P5YBRF SA | $4.0M |
HLIOHELIOS TECHNOLOGIES INC | $4.0M |
THFFFIRST FINL CORP IND | $4.0M |
LAZLAZARD LTD | $4.0M |
—SPARTAN ENERGY ACQUISITON CO | $4.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $4.0M |
INGNINOGEN INC | $4.0M |
—PRICELINE GRP INC | $4.0M |
FSBCFIVE STAR SENIOR LIVING INC | $4.0M |
—ATYR PHARMA INC | $4.0M |
—SYNTHESIS ENERGY SYS INC | $4.0M |
—NATIONAL HOLDINGS CORP | $4.0M |
—NANOVIRICIDES INC | $4.0M |
PMTPENNYMAC MTG INVT TR | $4.0M |
PRKPARK NATL CORP | $4.0M |
GLVCLOUGH GLOBAL DIVND AND INC | $4.0M |
FDMOFIDELITY | $4.0M |
—TORTOISE MIDSTRM ENERGY FD I | $4.0M |
JPXNISHARES TR | $4.0M |
AYAEURSTARS GROUP INC | $4.0M |
CNYAISHARES TR | $4.0M |
BPYBROOKFIELD PROPERTY PARTRS L | $4.0M |
ULSTSSGA ACTIVE ETF TR | $4.0M |
CGBDTCG BDC INC | $4.0M |
—IRONWOOD PHARMACEUTICALS INC | $4.0M |
SCJISHARES INC | $4.0M |
GGMEINVESCO EXCHANGE TRADED FD T | $4.0M |
—BLACKROCK MUN 2020 TERM TR | $4.0M |
NMIHNMI HLDGS INC | $4.0M |
LNWOSCIENTIFIC GAMES CORP | $4.0M |
AGIOAGIOS PHARMACEUTICALS INC | $4.0M |
—BOINGO WIRELESS INC | $3.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.9M |
IHYVANECK VECTORS ETF TR | $3.9M |
FRELFIDELITY | $3.9M |
QQQEDIREXION SHS ETF TR | $3.9M |
—NUVEEN INT DUR QUAL MUN TRM | $3.9M |
FTECFIDELITY | $3.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.9M |
XTNSPDR SERIES TRUST | $3.9M |
—VANECK VECTORS ETF TR | $3.9M |
SEMSELECT MED HLDGS CORP | $3.9M |
—RADIUS HEALTH INC | $3.9M |
VTCVANGUARD SCOTTSDALE FDS | $3.9M |
PDXPIMCO ENRGY TACTICAL CR OPP | $3.9M |
GSHDGOOSEHEAD INS INC | $3.9M |
AORTCRYOLIFE INC | $3.9M |
AGMFEDERAL AGRIC MTG CORP | $3.9M |
PSLINVESCO EXCHANGE TRADED FD T | $3.9M |
WEYSWEYCO GROUP INC | $3.9M |
—BLACKROCK 2022 GBL INCM OPP | $3.8M |
G2CEVERI HLDGS INC | $3.8M |
TN1TENNANT CO | $3.8M |
—BOTTOMLINE TECH DEL INC | $3.8M |
—KLX ENERGY SERVICS HOLDNGS I | $3.8M |
HLF 2.625 03/15/24HERBALIFE LTD | $3.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.8M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.8M |