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 |
|---|---|
—COREPOINT LODGING INC | $697K |
PC6APETROCHINA CO LTD | $695K |
DLAPQDELTA APPAREL INC | $695K |
LEOBNY MELLON STRATEGIC MUNS IN | $695K |
NRPNATURAL RESOURCE PARTNERS L | $695K |
MHIPIONEER MUN HIGH INCOME TR | $689K |
—ECHO GLOBAL LOGISTICS INC | $687K |
FAROFARO TECHNOLOGIES INC | $685K |
—HOEGH LNG PARTNERS LP | $684K |
IVCUSDINVACARE CORP | $682K |
—FORTY SEVEN INC | $680K |
PDEURPRECISION DRILLING CORP | $679K |
WMKWEIS MKTS INC | $679K |
BYLDISHARES TR | $679K |
XPROFRANKS INTL N V | $678K |
—VEONEER INCORPORATED | $676K |
UPWKUPWORK INC | $675K |
ONEOSPDR SERIES TRUST | $674K |
ISCBISHARES TR | $673K |
—AKCEA THERAPEUTICS INC | $673K |
—PARK ELECTROCHEMICAL CORP | $670K |
NRCNATIONAL RESH CORP | $670K |
—MICROCHIP TECHNOLOGY INC | $668K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $666K |
NCMIEURNATIONAL CINEMEDIA INC | $666K |
REGIEURRENEWABLE ENERGY GROUP INC | $665K |
LXFRLUXFER HOLDINGS PLC | $660K |
—DSP GROUP INC | $660K |
RSXJVANECK VECTORS ETF TR | $659K |
EMTLSSGA ACTIVE TR | $659K |
PPLTABERDEEN STD PLATINUM ETF TR | $659K |
GOROGOLD RESOURCE CORP | $658K |
TDWTIDEWATER INC NEW | $658K |
—CONTROL4 CORP | $657K |
LILALIBERTY LATIN AMERICA LTD | $656K |
BNYBLACKROCK N Y MUN INCOME TR | $656K |
NMLNEUBERGER BERMAN MLP AND ENR | $651K |
—BLACKROCK MUNIHOLDNGS QLTY I | $651K |
—IVY HIGH INC OPPORTUNITIES F | $650K |
AIGAMERICAN INTL GROUP INC | $650K |
FLWSFLWS/1-800 FLOWERS | $648K |
CMRXEURCHIMERIX INC | $648K |
SEBSEABOARD CORP | $645K |
TLYSTILLYS INC | $643K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $642K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $642K |
ARTNAARTESIAN RESOURCES CORP | $642K |
—AMERICA FIRST MULTIFAMILY IN | $641K |
BKFIBNY MELLON MUN INCOME INC | $641K |
—SPRAGUE RES LP | $640K |
GHCGRAHAM HLDGS CO | $640K |
TPBTURNING PT BRANDS INC | $639K |
—DIVIDEND & INCOME FUND | $639K |
FCBCFIRST CMNTY BANKSHARES INC V | $638K |
NFBKNORTHFIELD BANCORP INC DEL | $636K |
—NUVEEN NORTH CAROLINA QLTY M | $636K |
HSIHEIDRICK & STRUGGLES INTL IN | $634K |
HAYNUSDHAYNES INTERNATIONAL INC | $633K |
PENGSMART GLOBAL HLDGS INC | $631K |
LBCUSDLUTHER BURBANK CORP | $630K |
TRQEURTURQUOISE HILL RES LTD | $630K |
IIININSTEEL INDUSTRIES INC | $627K |
FLNFIRST TR EXCH TRD ALPHA FD I | $626K |
CUBICUSTOMERS BANCORP INC | $625K |
DMRCDIGIMARC CORP NEW | $625K |
—COHEN & STEERS GLOBAL INC BL | $625K |
CHS1USDCHICOS FAS INC | $625K |
—PROVIDENCE SVC CORP | $624K |
OOMAOOMA INC | $624K |
—PRESIDIO INC | $624K |
1T7TRICIDA INC | $623K |
EHIWESTERN ASSET GLB HI INCOME | $622K |
MMTMFS MULTIMARKET INCOME TR | $622K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $621K |
IIPRINNOVATIVE INDL PPTYS INC | $620K |
EMXCISHARES INC | $619K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $618K |
TGHTEXTAINER GROUP HOLDINGS LTD | $613K |
HTBHOMETRUST BANCSHARES INC | $612K |
—MACQUARIE FT TR GB INF UT DI | $612K |
—INFINERA CORPORATION | $611K |
SRJSPARTANNASH CO | $609K |
BMRCBANK OF MARIN BANCORP | $608K |
MCSMARCUS CORP | $607K |
—BP MIDSTREAM PARTNERS LP | $606K |
NWLINATIONAL WESTN LIFE GROUP IN | $606K |
FLBFLUIDIGM CORP DEL | $602K |
JRSNUVEEN REAL ESTATE INCOME FD | $600K |
GPROGOPRO INC | $598K |
—LADENBURG THALMAN FIN SVCS I | $598K |
—DIPLOMAT PHARMACY INC | $596K |
GSBCGREAT SOUTHN BANCORP INC | $596K |
SBSWSIBANYE STILLWATER | $595K |
BBSIBARRETT BUSINESS SERVICES IN | $594K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $593K |
VPGVISHAY PRECISION GROUP INC | $592K |
SRNESORRENTO THERAPEUTICS INC | $590K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $588K |
—GREENHILL & CO INC | $587K |
RYTMRHYTHM PHARMACEUTICALS INC | $586K |