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	Shares	Value	% Portfolio	Type
3001	ROFKFORCE INC	108,928	$3.8M	0.58%
3002	GGZGABELLI GLB SML & MD CP VAL	328,661	$3.8M	0.58%
3003	ACREARES COML REAL ESTATE CORP	256,692	$3.8M	0.58%
3004	TQQQPROSHARES TR	61,749	$3.8M	0.58%
3005	MRNAMODERNA INC	260,444	$3.8M	0.58%
3006	MLABMESA LABS INC	15,590	$3.8M	0.58%
3007	EGBNEAGLE BANCORP INC MD	70,273	$3.8M	0.58%
3008	ARLPALLIANCE RES PARTNER L P	223,896	$3.8M	0.58%
3009	GOFGUGGENHEIM STRATEGIC OPP FD	185,324	$3.8M	0.57%
3010	WNCWABASH NATL CORP	233,083	$3.8M	0.57%
3011	MMYTMAKEMYTRIP LIMITED MAURITIUS	152,946	$3.8M	0.57%
3012	MTRNMATERION CORP	55,886	$3.8M	0.57%
3013	—PRIMO WTR CORP	308,021	$3.8M	0.57%
3014	—WEIBO CORP	4,005,000	$3.8M	0.57%
3015	GOVIINVESCO EXCHNG TRADED FD TR	110,893	$3.8M	0.57%
3016	DBEMDBX ETF TR	168,392	$3.8M	0.57%
3017	FFINFIRST FINL BANKSHARES	122,497	$3.8M	0.57%
3018	—OLD LINE BANCSHARES INC	141,609	$3.8M	0.57%
3019	ETXEATON VANCE MUN INCOME 2028	182,524	$3.8M	0.57%
3020	JRVRJAMES RIV GROUP LTD	80,014	$3.8M	0.57%
3021	CPFCENTRAL PAC FINL CORP	124,882	$3.7M	0.57%
3022	CNDTCONDUENT INC	389,552	$3.7M	0.57%
3023	FDPFRESH DEL MONTE PRODUCE INC	138,534	$3.7M	0.57%
3024	UPLDUPLAND SOFTWARE INC	81,912	$3.7M	0.56%	Call
3025	—MACQUARIE INFRASTRUCTURE COR	4,232,000	$3.7M	0.56%
3026	FYTFIRST TR EXCNGE TRD ALPHADEX	107,905	$3.7M	0.56%
3027	MTORMERITOR INC	153,497	$3.7M	0.56%
3028	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	3,583,000	$3.7M	0.56%
3029	BEBLOOM ENERGY CORP	302,856	$3.7M	0.56%
3030	—EATON VANCE FLTNG RATE 2022	400,120	$3.7M	0.56%
3031	RFGINVESCO EXCHANGE TRADED FD T	25,017	$3.7M	0.56%
3032	AEGNAEGION CORP	201,508	$3.7M	0.56%
3033	FIDUFIDELITY	93,193	$3.7M	0.56%
3034	GGNGAMCO GLOBAL GOLD NAT RES &	806,325	$3.7M	0.56%
3035	CALFPACER FDS TR	155,259	$3.7M	0.56%
3036	PRNINVESCO EXCHANGE TRADED FD T	55,506	$3.7M	0.56%
3037	—MACQUARIE GLBL INFRA TOTL RE	155,588	$3.7M	0.56%
3038	G9NGPO AEROPORTUARIO DEL PAC SA	35,219	$3.7M	0.56%
3039	PETQEURPETIQ INC	111,419	$3.7M	0.56%
3040	DRHDIAMONDROCK HOSPITALITY CO	353,554	$3.7M	0.55%
3041	GMFSPDR INDEX SHS FDS	37,401	$3.7M	0.55%
3042	PDTHANCOCK JOHN PREMUIM DIV FD	215,516	$3.7M	0.55%
3043	FBNDFIDELITY	71,568	$3.7M	0.55%
3044	EVOP1EUREVO PMTS INC	115,804	$3.7M	0.55%
3045	LASRNLIGHT INC	189,743	$3.6M	0.55%
3046	CCECCAPITAL PRODUCT PARTNERS L P	345,873	$3.6M	0.55%
3047	TDTTFLEXSHARES TR	146,607	$3.6M	0.55%
3048	—INTERSECT ENT INC	158,934	$3.6M	0.55%
3049	MXIISHARES TR	55,409	$3.6M	0.55%
3050	TBLLINVESCO EXCHNG TRADED FD TR	34,106	$3.6M	0.54%
3051	IHDVOYA EMERGING MKTS HIGH DIVI	463,802	$3.6M	0.54%
3052	KLMNINVESCO EXCHNG TRADED FD TR	109,903	$3.6M	0.54%
3053	PBEINVESCO EXCHANGE TRADED FD T	66,854	$3.6M	0.54%
3054	—ARQULE INC	324,844	$3.6M	0.54%
3055	YEXTYEXT INC	177,799	$3.6M	0.54%
3056	CWHCAMPING WORLD HLDGS INC	287,602	$3.6M	0.54%
3057	—WEALTHBRIDGE ACQUISITION LTD	360,000	$3.6M	0.54%
3058	NSANATIONAL STORAGE AFFILIATES	123,140	$3.6M	0.54%
3059	APH1EURAPHRIA INC	507,034	$3.6M	0.54%
3060	NYMTEURNEW YORK MTG TR INC	573,153	$3.6M	0.54%
3061	PUIINVESCO EXCHANGE TRADED FD T	108,935	$3.5M	0.54%
3062	QQXTFIRST TR EXCHANGE TRADED FD	64,798	$3.5M	0.54%
3063	AMRXAMNEAL PHARMACEUTICALS INC	492,820	$3.5M	0.53%
3064	TDFTEMPLETON DRAGON FD INC	183,810	$3.5M	0.53%
3065	LKFNLAKELAND FINL CORP	75,335	$3.5M	0.53%
3066	ENTAENANTA PHARMACEUTICALS INC	41,785	$3.5M	0.53%
3067	XBOEXBLACKROCK ENHANCED GBL DIV T	327,905	$3.5M	0.53%
3068	EPOLISHARES TR	147,930	$3.5M	0.53%
3069	APUAMERIGAS PARTNERS L P	100,813	$3.5M	0.53%
3070	SATSECHOSTAR CORP	79,191	$3.5M	0.53%
3071	—MYOKARDIA INC	69,966	$3.5M	0.53%
3072	—SINOPEC SHANGHAI PETROCHEMIC	87,581	$3.5M	0.53%
3073	GLDM1USDWORLD GOLD TR	248,065	$3.5M	0.53%
3074	KTOSKRATOS DEFENSE & SEC SOLUTIO	152,414	$3.5M	0.53%
3075	RLYSSGA ACTIVE ETF TR	137,834	$3.5M	0.53%
3076	TPCTUTOR PERINI CORP	250,641	$3.5M	0.53%
3077	—DD3 ACQUISITION CORP	349,000	$3.5M	0.53%
3078	FDMFIRST TR DJS MICROCAP INDEX	76,842	$3.5M	0.53%
3079	—LSC COMMUNICATIONS INC	945,970	$3.5M	0.53%
3080	FLDRFIDELITY	68,677	$3.5M	0.53%
3081	FXCINVESCO CURNCYSHS CDN DLR TR	46,032	$3.5M	0.52%
3082	—NUVEEN HIGH INCOME DECMBR 20	350,676	$3.5M	0.52%
3083	SKTTANGER FACTORY OUTLET CTRS I	213,123	$3.5M	0.52%
3084	BVBRIGHTVIEW HLDGS INC	184,517	$3.5M	0.52%
3085	BPFHBOSTON PRIVATE FINL HLDGS IN	285,849	$3.5M	0.52%
3086	LDURPIMCO ETF TR	34,380	$3.4M	0.52%
3087	—TRINITY MERGER CORP	334,000	$3.4M	0.52%
3088	KBWRINVESCO EXCHNG TRADED FD TR	68,293	$3.4M	0.52%
3089	MIYBLACKROCK MUNIYLD MICH QLTY	250,079	$3.4M	0.52%
3090	—NATUS MEDICAL INC DEL	133,442	$3.4M	0.52%
3091	SWN1EURSOUTHWESTERN ENERGY CO	1,082,978	$3.4M	0.52%
3092	—RMG ACQUISITION CORP	350,000	$3.4M	0.52%
3093	PGTIUSDPGT INNOVATIONS INC	204,446	$3.4M	0.52%
3094	—LEISURE ACQUISITION CORP	337,000	$3.4M	0.52%
3095	—CAROLINA FINL CORP NEW	97,157	$3.4M	0.52%
3096	RSPMINVESCO EXCHANGE TRADED FD T	31,067	$3.4M	0.52%
3097	AVKADVENT CLAYMORE CV SECS & IN	226,040	$3.4M	0.52%
3098	LGIHLGI HOMES INC	47,635	$3.4M	0.52%
3099	ADTNEURADTRAN INC	222,000	$3.4M	0.51%
3100	QDEFFLEXSHARES TR	75,224	$3.4M	0.51%

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