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 |
|---|---|
—WISDOMTREE TR | $804K |
HRTGHERITAGE INS HLDGS INC | $802K |
APPNAPPIAN CORP | $802K |
FIZZNATIONAL BEVERAGE CORP | $799K |
LENLENNAR CORP | $799K |
—INVESCO EXCHNG TRADED FD TR | $796K |
RLGTRADIANT LOGISTICS INC | $796K |
PARRPAR PACIFIC HOLDINGS INC | $795K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $791K |
ETDETHAN ALLEN INTERIORS INC | $787K |
CRSPCRISPR THERAPEUTICS AG | $786K |
BLESNORTHERN LTS FD TR IV | $786K |
VNOMVIPER ENERGY PARTNERS LP | $785K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $784K |
NEANUVEEN SR INCOME FD | $782K |
TALOTALOS ENERGY INC | $779K |
—NEW RELIC INC | $778K |
RCKYROCKY BRANDS INC | $777K |
OSBCADNORBORD INC | $776K |
CEMBISHARES INC | $775K |
XEVMXEATON VANCE CALIF MUN BD FD | $774K |
SYBTSTOCK YDS BANCORP INC | $774K |
NEXANEXA RES S A | $773K |
CTBICOMMUNITY TR BANCORP INC | $772K |
BJRIBJS RESTAURANTS INC | $770K |
—THE CUSHING MLP INFASTCR TOT | $769K |
EMFTEMPLETON EMERGING MKTS FD I | $768K |
MCRIMONARCH CASINO & RESORT INC | $768K |
PSCDINVESCO EXCHNG TRADED FD TR | $768K |
—LYON WILLIAM HOMES | $768K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $768K |
LMNRLIMONEIRA CO | $767K |
—EXANTAS CAP CORP | $765K |
SMOGVANECK VECTORS ETF TR | $763K |
VFFVILLAGE FARMS INTL INC | $761K |
TELLEURTELLURIAN INC NEW | $761K |
DXPEDXP ENTERPRISES INC NEW | $760K |
—PDVWIRELESS INC | $760K |
—PENNSYLVANIA RL ESTATE INVT | $759K |
—CONTURA ENERGY INC | $758K |
IQDYFLEXSHARES TR | $758K |
PDIPIMCO MUNICIPAL INCOME FD | $757K |
XBFZXBLACKROCK CALIF MUN INCOME T | $754K |
—UNIT CORP | $753K |
HTLDEXPRESS INC | $753K |
EPUISHARES TR | $753K |
LVHILEGG MASON ETF INVESTMENT TR | $750K |
GUTGABELLI UTIL TR | $749K |
—DELAWARE ENHANCED GBL DIV & | $749K |
OPTNOPTINOSE INC | $748K |
OLPONE LIBERTY PPTYS INC | $748K |
—INVESCO EXCH TRD SLF IDX FD | $748K |
FSTRFOSTER L B CO | $747K |
WAIREURWESCO AIRCRAFT HLDGS INC | $746K |
PDFSPDF SOLUTIONS INC | $745K |
—CYPRESS SEMICONDUCTOR CORP | $745K |
—WASHINGTON PRIME GROUP NEW | $745K |
DOMODOMO INC | $744K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $743K |
BBREJP MORGAN EXCHANGE TRADED FD | $740K |
FSBWFS BANCORP INC | $738K |
AXSMAXSOME THERAPEUTICS INC | $737K |
NANRSPDR INDEX SHS FDS | $736K |
GRXGABELLI HLTHCARE & WELLNESS | $734K |
QQLVINVESCO EXCH TRD SLF IDX FD | $733K |
RSPDINVESCO EXCHANGE TRADED FD T | $732K |
PKOHPARK OHIO HLDGS CORP | $732K |
CRVLCORVEL CORP | $732K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $728K |
DBDEURDIEBOLD NXDF INC | $727K |
—TORTOISE PWR & ENERGY INFRAS | $727K |
MCNMADISON CVRED CALL & EQ STR | $726K |
HTBKHERITAGE COMMERCE CORP | $726K |
—MECHEL PAO | $726K |
AGENEURAGENUS INC | $725K |
SPHYSPDR SERIES TRUST | $725K |
AZULQAZUL S A | $722K |
—O2MICRO INTERNATIONAL LTD | $722K |
3TYTITAN MACHY INC | $718K |
CXHMFS INVT GRADE MUN TR | $718K |
MERCMERCER INTL INC | $715K |
LELANDS END INC NEW | $715K |
ACLSAXCELIS TECHNOLOGIES INC | $714K |
MSDMORGAN STANLEY EMER MKTS DEB | $714K |
FMATFIDELITY | $714K |
EWZSISHARES TR | $712K |
AIQGLOBAL X FDS | $710K |
VNMVANECK VECTORS ETF TR | $710K |
BSFAANI PHARMACEUTICALS INC | $709K |
—STONEMOR PARTNERS L P | $708K |
HPIHANCOCK JOHN PFD INCOME FD | $707K |
GSBDGOLDMAN SACHS BDC INC | $705K |
MFMMFS MUN INCOME TR | $704K |
CLWCLEARWATER PAPER CORP | $702K |
NGNOVAGOLD RES INC | $702K |
UFIUNIFI INC | $702K |
GCVGABELLI CONV&INCOM SECS FD I | $702K |
MTUSTIMKENSTEEL CORP | $701K |
—ALLIANZGI EQUITY & CONV INCO | $698K |
SU6SURMODICS INC | $698K |