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 |
|---|---|
—TENZING ACQUISITION CORP | $3.4M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $3.4M |
HYGHISHARES US ETF TR | $3.4M |
ISHGISHARES TR | $3.4M |
VECOVEECO INSTRS INC DEL | $3.4M |
VBFINVESCO BD FD | $3.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.4M |
CSWCSW INDUSTRIALS INC | $3.3M |
GSEWGOLDMAN SACHS ETF TR | $3.3M |
RGRSTURM RUGER & CO INC | $3.3M |
35VVEON LTD | $3.3M |
QLTAISHARES TR | $3.3M |
LILALIBERTY LATIN AMERICA LTD | $3.3M |
—GANNETT CO INC | $3.3M |
DSGDESCARTES SYS GROUP INC | $3.3M |
DIMWISDOMTREE TR | $3.3M |
TGSTRANSPORTADORA DE GAS SUR | $3.3M |
IVOGVANGUARD ADMIRAL FDS INC | $3.3M |
GLPGGALAPAGOS NV | $3.3M |
—HOPE BANCORP INC | $3.3M |
PCNPIMCO CORPORATE INCOME STRAT | $3.3M |
PRTY1EURPARTY CITY HOLDCO INC | $3.3M |
GCI1EURGANNETT CO INC | $3.3M |
SUNSUNOCO LP | $3.3M |
STARISTAR INC | $3.3M |
OZKBANK OZK | $3.3M |
HYHYSTER YALE MATLS HANDLING I | $3.2M |
FUTYFIDELITY | $3.2M |
QUADQUAD / GRAPHICS INC | $3.2M |
MATWMATTHEWS INTL CORP | $3.2M |
RWTREDWOOD TR INC | $3.2M |
FDISFIDELITY | $3.2M |
DEAEASTERLY GOVT PPTYS INC | $3.2M |
—AUDENTES THERAPEUTICS INC | $3.2M |
MORTVANECK VECTORS ETF TR | $3.2M |
IGIWESTERN ASSET INVT GRADE DEF | $3.2M |
—BLACKROCK MUNIYIELD N J FD I | $3.2M |
BKFISHARES INC | $3.2M |
DMOWESTERN ASSET MTG DEF OPPTY | $3.2M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.2M |
GLUUGLU MOBILE INC | $3.2M |
GBYSANGAMO THERAPEUTICS INC | $3.2M |
XENWXEATON VANCE NEW YORK MUN BD | $3.2M |
VIOGVANGUARD ADMIRAL FDS INC | $3.2M |
INVA 2.125 01/15/23THERAVANCE INC | $3.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.2M |
DJDINVESCO EXCHANGE TRADED FD T | $3.2M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $3.2M |
SVMKUSDSVMK INC | $3.2M |
—PRICELINE GRP INC | $3.2M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.2M |
—INDEXIQ ETF TR | $3.2M |
ASTEASTEC INDS INC | $3.2M |
ESPRESPERION THERAPEUTICS INC NE | $3.1M |
CZAINVESCO EXCHANGE TRADED FD T | $3.1M |
GNWGENWORTH FINL INC | $3.1M |
PLOWDOUGLAS DYNAMICS INC | $3.1M |
BB4AXOS FINL INC | $3.1M |
—EAGLE BULK SHIPPING INC | $3.1M |
ABRARBOR RLTY TR INC | $3.1M |
PBJINVESCO EXCHANGE TRADED FD T | $3.1M |
TIPZPIMCO ETF TR | $3.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.1M |
LTHM1EURLIVENT CORP | $3.1M |
ETJEATON VANCE RISK MNGD DIV EQ | $3.1M |
CNSCOHEN & STEERS INC | $3.1M |
DDIVFIRST TR EXCHANGE TRADED FD | $3.1M |
—NUVEEN HIGH INCOME NOVEMBER | $3.1M |
—PTC THERAPEUTICS INC | $3.1M |
—ISRAEL CHEMICALS LTD | $3.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.1M |
—ORITANI FINL CORP DEL | $3.1M |
AOKISHARES TR | $3.1M |
—ENERGIZER HLDGS INC NEW | $3.1M |
IHEISHARES TR | $3.1M |
NBHCNATIONAL BK HLDGS CORP | $3.1M |
BGCPEURBGC PARTNERS INC | $3.1M |
—CORINDUS VASCULAR ROBOTICS I | $3.0M |
CFFNCAPITOL FED FINL INC | $3.0M |
NACNUVEEN CA QUALTY MUN INCOME | $3.0M |
ANABANAPTYSBIO INC | $3.0M |
SMMUPIMCO ETF TR | $3.0M |
—GOLAR LNG PARTNERS LP | $3.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.0M |
CHUYUSDCHUYS HLDGS INC | $3.0M |
BGTBLACKROCK FLOATING RATE INCO | $3.0M |
TGBTASEKO MINES LTD | $3.0M |
—APOLLO TACTICAL INCOME FD IN | $3.0M |
—GOLDMAN SACHS MLP ENERGY REN | $3.0M |
HZOMARINEMAX INC | $3.0M |
WIREEURENCORE WIRE CORP | $3.0M |
GEGGEO GROUP INC NEW | $3.0M |
MRTNMARTEN TRANS LTD | $3.0M |
—DIREXION SHS ETF TR | $3.0M |
—VOXELJET AG | $3.0M |
SMARGBPSMARTSHEET INC | $3.0M |
PQ3PROVIDENT FINL SVCS INC | $3.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $3.0M |
MDMEDNAX INC | $3.0M |
FULFULLER H B CO | $3.0M |