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 |
|---|---|
EBIXEUREBIX INC | $2.6M |
PGJINVESCO EXCHANGE TRADED FD T | $2.6M |
SCSANTANDER CONSUMER USA HDG I | $2.6M |
—GORES HOLDINGS III INC | $2.6M |
—CENTURY BANCORP INC MASS | $2.6M |
JRINUVEEN REAL ASSET INM AND GW | $2.6M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.6M |
—DIREXION SHS ETF TR | $2.6M |
—DIREXION SHS ETF TR | $2.6M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.6M |
—EATON VANCE HIGH INCOME 2021 | $2.6M |
HOUSREALOGY HLDGS CORP | $2.6M |
—KAMAN CORP | $2.6M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.6M |
—HUDSON LTD | $2.6M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.6M |
VVVVALVOLINE INC | $2.6M |
ASNDASCENDIS PHARMA A S | $2.5M |
PRTAPROTHENA CORP PLC | $2.5M |
PVG1EURPRETIUM RES INC | $2.5M |
—SENIOR HSG PPTYS TR | $2.5M |
IMGNEURIMMUNOGEN INC | $2.5M |
AGIALAMOS GOLD INC NEW | $2.5M |
ASHSDBX ETF TR | $2.5M |
JSMLJANUS DETROIT STR TR | $2.5M |
LTCLTC PPTYS INC | $2.5M |
ETOEATON VANCE TX ADV GLB DIV O | $2.5M |
HFWAHERITAGE FINL CORP WASH | $2.5M |
TFSLTFS FINL CORP | $2.5M |
BNFTEURBENEFITFOCUS INC | $2.5M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.5M |
HAPVANECK VECTORS ETF TR | $2.5M |
EAFEURGRAFTECH INTL LTD | $2.5M |
EVNEATON VANCE MUNI INCOME TRUS | $2.5M |
—COLLIER CREEK HOLDINGS | $2.5M |
COKECOCA COLA CONSOLIDATED INC | $2.5M |
—INOVALON HLDGS INC | $2.5M |
FADFIRST TR MULTI CAP GR ALPHAD | $2.5M |
—WISDOMTREE TR | $2.5M |
USNAUSANA HEALTH SCIENCES INC | $2.5M |
—PATTERN ENERGY GROUP INC | $2.5M |
NURENUSHARES ETF TR | $2.5M |
EWPISHARES INC | $2.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.5M |
QQLVINVESCO EXCHNG TRADED FD TR | $2.5M |
HSKAEURHESKA CORP | $2.4M |
JOEST JOE CO | $2.4M |
UVVUNIVERSAL CORP VA | $2.4M |
DLPHDELPHI TECHNOLOGIES PLC | $2.4M |
MCYMERCURY GENL CORP NEW | $2.4M |
FUNCEDAR FAIR L P | $2.4M |
—INDEXIQ ETF TR | $2.4M |
—FGL HLDGS | $2.4M |
ELFE L F BEAUTY INC | $2.4M |
2JEFOCUS FINL PARTNERS INC | $2.4M |
KCESPDR SERIES TRUST | $2.4M |
OTTROTTER TAIL CORP | $2.4M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $2.4M |
STCSTEWART INFORMATION SVCS COR | $2.4M |
VTNINVESCO TR INVT GRADE NY MUN | $2.4M |
MGYMAGNOLIA OIL & GAS CORP | $2.4M |
WLFCWILLIS LEASE FINANCE CORP | $2.4M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.4M |
XEVGXEATON VANCE SH TM DR DIVR IN | $2.4M |
DOOBRP INC | $2.4M |
KTKT CORP | $2.4M |
PSFCOHEN & STEERS SLT PFD INCM | $2.4M |
UTLUNITIL CORP | $2.4M |
HVTHAVERTY FURNITURE INC | $2.4M |
—SEMPRA ENERGY | $2.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.4M |
KURAKURA ONCOLOGY INC | $2.4M |
IBCPINDEPENDENT BANK CORP MICH | $2.3M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $2.3M |
AIVIWISDOMTREE TR | $2.3M |
KYNKAYNE ANDERSON MDSTM ENERGY | $2.3M |
FLXNFLEXION THERAPEUTICS INC | $2.3M |
PFNPIMCO INCOME STRATEGY FUND I | $2.3M |
BSJOINVESCO EXCH TRD SLF IDX FD | $2.3M |
CNOBCONNECTONE BANCORP INC NEW | $2.3M |
ACCOACCO BRANDS CORP | $2.3M |
—PROGENICS PHARMACEUTICALS IN | $2.3M |
—TORTOISE ESSENTIAL ASSETS IN | $2.3M |
WHGWESTWOOD HLDGS GROUP INC | $2.3M |
—VEDANTA LTD | $2.3M |
AFTAPOLLO SR FLOATING RATE FD I | $2.3M |
IEPICAHN ENTERPRISES LP | $2.3M |
CHRSCOHERUS BIOSCIENCES INC | $2.3M |
ISCGISHARES TR | $2.3M |
ELDELDORADO GOLD CORP NEW | $2.3M |
—FLOTEK INDS INC DEL | $2.3M |
HTHHILLTOP HOLDINGS INC | $2.3M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
HOMEAT HOME GROUP INC | $2.3M |
AEFABERDEEN EMRG MRKTS EQT INM | $2.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.3M |
FCFFIRST COMWLTH FINL CORP PA | $2.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.3M |