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 |
|---|---|
PFIINVESCO EXCHANGE TRADED FD T | $3.0M |
KTFDWS MUN INCOME TR NEW | $3.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.0M |
MFLXFIRST TR EXCHNG TRADED FD VI | $3.0M |
HQHTEKLA HEALTHCARE INVS | $2.9M |
EWOISHARES INC | $2.9M |
—DIREXION SHS ETF TR | $2.9M |
MCRMFS CHARTER INCOME TR | $2.9M |
—GS ACQUISITION HLDGS CORP | $2.9M |
—SPX FLOW INC | $2.9M |
CVCOCAVCO INDS INC DEL | $2.9M |
IQDFFLEXSHARES TR | $2.9M |
SPTLSPDR SERIES TRUST | $2.9M |
STBAS & T BANCORP INC | $2.9M |
GOOGALPHABET INC | $2.9M |
BSRRSIERRA BANCORP | $2.9M |
THD*ISHARES INC | $2.9M |
SSRMSSR MNG INC | $2.9M |
HYZDWISDOMTREE TR | $2.9M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.9M |
ITRIITRON INC | $2.9M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.9M |
XHSSPDR SERIES TRUST | $2.9M |
GTOINVESCO ACTIVELY MANAGD ETF | $2.9M |
PZTINVESCO EXCHNG TRADED FD TR | $2.9M |
COHUCOHU INC | $2.9M |
POWAINVESCO EXCH TRD SLF IDX FD | $2.9M |
—DIREXION SHS ETF TR | $2.9M |
—DIREXION SHS ETF TR | $2.9M |
YORWYORK WTR CO | $2.9M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.9M |
DMLPDORCHESTER MINERALS LP | $2.9M |
FDVVFIDELITY | $2.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.8M |
VKQINVESCO MUN TR | $2.8M |
MODMODINE MFG CO | $2.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.8M |
SMLFISHARES TR | $2.8M |
BMIBADGER METER INC | $2.8M |
MFICAPOLLO INVT CORP | $2.8M |
GLPGLOBAL PARTNERS LP | $2.8M |
NWNNORTHWEST NAT HLDG CO | $2.8M |
FATEFATE THERAPEUTICS INC | $2.8M |
—DIREXION SHS ETF TR | $2.8M |
IBDTISHARES TR | $2.8M |
MEIMETHODE ELECTRS INC | $2.8M |
JSMDJANUS DETROIT STR TR | $2.8M |
—ALDER BIOPHARMACEUTICALS INC | $2.8M |
STAASTAAR SURGICAL CO | $2.8M |
ATNIATN INTL INC | $2.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.8M |
—CHENIERE ENERGY INC | $2.8M |
HALOHALOZYME THERAPEUTICS INC | $2.8M |
CBZCBIZ INC | $2.7M |
SZNEPACER FDS TR | $2.7M |
G7AGRUPO AEROPORTUARIO CTR NORT | $2.7M |
KELYAKELLY SVCS INC | $2.7M |
CRAICRA INTL INC | $2.7M |
—DIREXION SHS ETF TR | $2.7M |
NUSANUSHARES ETF TR | $2.7M |
RSPGINVESCO EXCHANGE TRADED FD T | $2.7M |
—DIREXION SHS ETF TR | $2.7M |
DEWWISDOMTREE TR | $2.7M |
CALMCAL MAINE FOODS INC | $2.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $2.7M |
TTECTTEC HLDGS INC | $2.7M |
—ZILLOW GROUP INC | $2.7M |
BLEBLACKROCK MUNI INCOME TR II | $2.7M |
—ARCH COAL INC | $2.7M |
TBBKBANCORP INC DEL | $2.7M |
—NUVEEN MUN 2021 TARGET TERM | $2.7M |
TACTRANSALTA CORP | $2.7M |
SPYXSPDR SERIES TRUST | $2.7M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.7M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.7M |
PSNPARSONS CORPORATION | $2.7M |
PIEINVESCO EXCHNG TRADED FD TR | $2.7M |
—JAGGED PEAK ENERGY INC | $2.7M |
SRGSERITAGE GROWTH PPTYS | $2.7M |
WMSADVANCED DRAIN SYS INC DEL | $2.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $2.7M |
—DIREXION SHS ETF TR | $2.7M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.7M |
SPVMINVESCO EXCHANGE TRADED FD T | $2.7M |
OCFCOCEANFIRST FINL CORP | $2.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.6M |
RVNUDBX ETF TR | $2.6M |
—DIREXION SHS ETF TR | $2.6M |
BRYBERRY PETE CORP | $2.6M |
SEISOLARIS OILFIELD INFRSTR INC | $2.6M |
MBIMBIA INC | $2.6M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $2.6M |
—BBVA BANCO FRANCES S A | $2.6M |
RVLVREVOLVE GROUP INC | $2.6M |
EMIFISHARES TR | $2.6M |
ACAARCOSA INC | $2.6M |
BANFBANCFIRST CORP | $2.6M |
EDITEDITAS MEDICINE INC | $2.6M |