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
3401	CHWYCHEWY INC	65,054	$2.3M	0.34%
3402	PGHYINVESCO EXCHNG TRADED FD TR	98,245	$2.3M	0.34%
3403	LITGLOBAL X FDS	87,259	$2.3M	0.34%
3404	FNDASCHWAB STRATEGIC TR	60,347	$2.3M	0.34%
3405	MSBMESABI TR	76,811	$2.3M	0.34%
3406	WTBAWEST BANCORPORATION INC	106,770	$2.3M	0.34%
3407	INSWINTERNATIONAL SEAWAYS INC	119,166	$2.3M	0.34%
3408	JPCNUVEEN PFD & INCM OPPORTNYS	228,447	$2.3M	0.34%
3409	IMAIMAX CORP	112,028	$2.3M	0.34%
3410	MATVSCHWEITZER-MAUDUIT INTL INC	67,939	$2.3M	0.34%
3411	—NUVEEN SELECT TAX FREE INCM	156,376	$2.3M	0.34%
3412	FXEINVESCO CURRENCYSHARES EURO	20,778	$2.3M	0.34%
3413	LBRTLIBERTY OILFIELD SVCS INC	138,910	$2.2M	0.34%
3414	HEPUSDHOLLY ENERGY PARTNERS L P	81,583	$2.2M	0.34%
3415	WDIVSPDR INDEX SHS FDS	33,169	$2.2M	0.34%
3416	—INVESCO EXCHNG TRADED FD TR	88,154	$2.2M	0.34%
3417	HYTBLACKROCK CORPOR HI YLD FD I	208,635	$2.2M	0.34%
3418	LNNLINDSAY CORP	27,181	$2.2M	0.34%
3419	CLIXPROSHARES TR	40,810	$2.2M	0.34%
3420	SPFFGLOBAL X FDS	191,403	$2.2M	0.34%
3421	—WISDOMTREE TR	116,158	$2.2M	0.34%
3422	SIVRABERDEEN STD SILVER ETF TR	149,458	$2.2M	0.34%
3423	FAXABERDEEN ASIA PACIFIC INCOM	531,268	$2.2M	0.34%
3424	GDLGDL FUND	239,747	$2.2M	0.34%
3425	—FIRST TR BICK INDEX FD	82,415	$2.2M	0.34%
3426	—MOMENTA PHARMACEUTICALS INC	177,782	$2.2M	0.34%
3427	JOBSUSD51JOB INC	29,225	$2.2M	0.33%
3428	RDFNREDFIN CORP	122,736	$2.2M	0.33%
3429	—INDEXIQ ETF TR	88,636	$2.2M	0.33%
3430	—NUVEEN PFD & INCOME 2022 TER	89,388	$2.2M	0.33%
3431	RVSBRIVERVIEW BANCORP INC	255,813	$2.2M	0.33%
3432	CIR2USDCIRCOR INTL INC	47,458	$2.2M	0.33%
3433	APPFAPPFOLIO INC	21,319	$2.2M	0.33%
3434	GNMAISHARES TR	43,411	$2.2M	0.33%
3435	—CARBON BLACK INC	129,717	$2.2M	0.33%
3436	BSJPINVESCO EXCH TRD SLF IDX FD	88,569	$2.2M	0.33%
3437	—NIC INC	134,816	$2.2M	0.33%
3438	GTESGATES INDUSTRIAL CORPRATIN P	188,796	$2.2M	0.33%
3439	CIGICOLLIERS INTL GROUP INC	29,983	$2.1M	0.32%
3440	—DOMINION ENERGY INC	42,697	$2.1M	0.32%
3441	EIS*ISHARES INC	39,325	$2.1M	0.32%
3442	—INTREXON CORP	279,836	$2.1M	0.32%	Put
3443	VRTSVIRTUS INVT PARTNERS INC	19,922	$2.1M	0.32%
3444	MGNXMACROGENICS INC	126,026	$2.1M	0.32%
3445	WTMFWISDOMTREE TR	56,541	$2.1M	0.32%
3446	WDWALKER & DUNLOP INC	40,085	$2.1M	0.32%
3447	—INVESCO EXCHNG TRAD SLF INDE	85,882	$2.1M	0.32%
3448	EPSWISDOMTREE TR	64,732	$2.1M	0.32%
3449	JPEMJP MORGAN EXCHANGE TRADED FD	38,231	$2.1M	0.32%
3450	KLMNINVESCO EXCHNG TRADED FD TR	52,566	$2.1M	0.32%
3451	FNDCSCHWAB STRATEGIC TR	67,793	$2.1M	0.32%
3452	—NANOMETRICS INC	60,723	$2.1M	0.32%
3453	CCBGCAPITAL CITY BK GROUP INC	84,736	$2.1M	0.32%
3454	IBOCINTERNATIONAL BANCSHARES COR	55,778	$2.1M	0.32%
3455	DIEMFRANKLIN TEMPLETON ETF TR	70,232	$2.1M	0.32%
3456	CSIIEURCARDIOVASCULAR SYS INC DEL	48,875	$2.1M	0.32%
3457	IMTMISHARES TR	70,605	$2.1M	0.32%
3458	—SEQUENTIAL BRNDS GROUP INC N	178,468	$2.1M	0.32%
3459	WTWISDOMTREE INVTS INC	339,689	$2.1M	0.32%
3460	SBSISOUTHSIDE BANCSHARES INC	64,608	$2.1M	0.32%
3461	INSPINSPIRE MED SYS INC	34,424	$2.1M	0.32%
3462	ICLNISHARES TR	195,311	$2.1M	0.31%
3463	VSMVVICTORY PORTFOLIOS II	67,052	$2.1M	0.31%
3464	XNCRXENCOR INC	50,607	$2.1M	0.31%
3465	ENVAENOVA INTL INC	89,851	$2.1M	0.31%
3466	MINMFS INTER INCOME TR	535,434	$2.1M	0.31%
3467	LEMBISHARES INC	44,697	$2.1M	0.31%
3468	GFLWVICTORY PORTFOLIOS II	63,343	$2.1M	0.31%
3469	BIGGQBIG LOTS INC	71,994	$2.1M	0.31%
3470	XSHDINVESCO EXCHNG TRADED FD TR	86,453	$2.1M	0.31%
3471	FEUZFIRST TR EXCH TRD ALPHA FD I	52,426	$2.0M	0.31%
3472	—EIDOS THERAPEUTICS INC	65,888	$2.0M	0.31%
3473	ISCFISHARES TR	70,514	$2.0M	0.31%
3474	NULGNUSHARES ETF TR	54,889	$2.0M	0.31%
3475	GFLWVICTORY PORTFOLIOS II	44,620	$2.0M	0.31%
3476	CNNECANNAE HLDGS INC	70,310	$2.0M	0.31%
3477	USALIBERTY ALL STAR EQUITY FD	315,925	$2.0M	0.31%
3478	ZUOUSDZUORA INC	131,891	$2.0M	0.31%
3479	—QUOTIENT LTD	216,091	$2.0M	0.31%
3480	SAFTSAFETY INS GROUP INC	21,223	$2.0M	0.31%
3481	DJCODAILY JOURNAL CORP	8,478	$2.0M	0.31%
3482	NBRNABORS INDUSTRIES LTD	695,002	$2.0M	0.30%	Put
3483	RMBS*RAMBUS INC DEL	166,719	$2.0M	0.30%
3484	—CONNECTICUT WTR SVC INC	28,779	$2.0M	0.30%
3485	ASIXADVANSIX INC	82,090	$2.0M	0.30%
3486	MLRMILLER INDS INC TENN	65,050	$2.0M	0.30%
3487	—ON TRACK INNOVATION LTD	5,000	$2.0M	0.30%
3488	—YUMA ENERGY INC NEW	10,314	$2.0M	0.30%
3489	—GLOBAL EAGLE ENTMT INC	5,000	$2.0M	0.30%
3490	—BRIGHTSPHERE INVESTMNT GRP P	175,069	$2.0M	0.30%
3491	AVYAUSDAVAYA HLDGS CORP	167,498	$2.0M	0.30%
3492	FRBKQREPUBLIC FIRST BANCORP INC	406,076	$2.0M	0.30%
3493	PGZPRINCIPAL REAL ESTATE INCOME	104,404	$2.0M	0.30%
3494	BCCCGLOBAL X FDS	121,963	$2.0M	0.30%
3495	—SCHULTZE SPL PURP ACQUSTN CO	200,000	$2.0M	0.30%
3496	TRSTRIMAS CORP	63,919	$2.0M	0.30%
3497	XPHDXPIONEER FLOATING RATE TR	184,712	$2.0M	0.30%
3498	LBAIUSDLAKELAND BANCORP INC	121,992	$2.0M	0.30%
3499	—THIRD PT REINS LTD	190,918	$2.0M	0.30%
3500	—VENATOR MATLS PLC	371,648	$2.0M	0.30%

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