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 |
|---|---|
RYTMRHYTHM PHARMACEUTICALS INC | $586K |
MCBMETROPOLITAN BK HLDG CORP | $583K |
STOTSSGA ACTIVE TR | $582K |
BTEBAYTEX ENERGY CORP | $582K |
RIVRIVERNORTH OPPRTUNITIES FD I | $581K |
EFCELLINGTON FINANCIAL INC | $580K |
—CARE COM INC | $578K |
BMVPINVESCO EXCHANGE TRADED FD T | $578K |
CASA1EURCASA SYS INC | $577K |
PRAA 3.5 06/01/23PRA GROUP INC | $577K |
TRMDTORM PLC | $577K |
DYAIDYADIC INTL INC DEL | $577K |
—HARVEST CAP CR CORP | $576K |
CALXCALIX INC | $575K |
RILYB RILEY FINL INC | $575K |
UCTTULTRA CLEAN HLDGS INC | $574K |
AGNGGLOBAL X FDS | $574K |
WSRWHITESTONE REIT | $570K |
OVEROVERSTOCK COM INC DEL | $569K |
—EXTERRAN CORP | $567K |
XSCDXLMP CAP & INCOME FD INC | $566K |
—PROSHARES TR II | $565K |
—CBS CORP NEW | $565K |
NAZNUVEEN ARIZONA QLTY MUN INC | $564K |
HBMHUDBAY MINERALS INC | $564K |
XMVMINVESCO EXCHANGE TRADED FD T | $563K |
AAOIAPPLIED OPTOELECTRONICS INC | $563K |
SLXVANECK VECTORS ETF TR | $563K |
REXREX AMERICAN RESOURCES CORP | $562K |
KALAKALA PHARMACEUTICALS INC | $561K |
QARPDBX ETF TR | $559K |
CENXCENTURY ALUM CO | $559K |
JMSTJP MORGAN EXCHANGE TRADED FD | $559K |
—ALEXANDRIA REAL ESTATE EQ IN | $558K |
SBOWEURSILVERBOW RES INC | $557K |
—FBL FINL GROUP INC | $557K |
GFNEW GERMANY FD INC | $556K |
KOFCOCA COLA FEMSA S A B DE C V | $554K |
RVNCEURREVANCE THERAPEUTICS INC | $553K |
MBINMERCHANTS BANCORP IND | $551K |
BSACBANCO SANTANDER CHILE NEW | $550K |
NGDNEW GOLD INC CDA | $549K |
—PICO HLDGS INC | $547K |
HEQJOHN HANCOCK HDG EQ & INC FD | $546K |
OIAINVESCO MUNI INCOME OPP TRST | $545K |
IIFMORGAN STANLEY INDIA INVS FD | $545K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $545K |
NATNORDIC AMERICAN TANKERS LIMI | $544K |
—MONOTYPE IMAGING HOLDINGS IN | $543K |
DGIIDIGI INTL INC | $543K |
FTDSFIRST TR EXCHANGE TRADED FD | $542K |
XVMMXDELAWARE INV MN MUN INC FD I | $541K |
—NUVEEN CALIF MUNICPAL VALU F | $541K |
RGSUSDREGIS CORP MINN | $540K |
FCOABERDEEN GLOBAL INCOME FD IN | $539K |
ERIIENERGY RECOVERY INC | $538K |
PAIWESTERN ASSET INVESTMENT GRA | $537K |
OBKORIGIN BANCORP INC | $537K |
TIGOMILLICOM INTL CELLULAR SA | $537K |
—SPDR SERIES TRUST | $535K |
FVALFIDELITY | $534K |
CSVCARRIAGE SVCS INC | $533K |
PGCPEAPACK-GLADSTONE FINL CORP | $533K |
CMRECOSTAMARE INC | $533K |
ACICUNITED INS HLDGS CORP | $531K |
LPI1EURLAREDO PETROLEUM INC | $531K |
BKNGBOOKING HLDGS INC | $531K |
—ANWORTH MORTGAGE ASSET CP | $529K |
CAMPEURCALAMP CORP | $529K |
HBNCHORIZON BANCORP INC | $528K |
LMATLEMAITRE VASCULAR INC | $528K |
GAINGLADSTONE INVT CORP | $527K |
HIXWESTERN ASSET HIGH INCM FD I | $527K |
NIMNUVEEN SELECT MAT MUN FD | $527K |
ARDXARDELYX INC | $527K |
BNEDBARNES & NOBLE INC | $527K |
—GRAN TIERRA ENERGY INC | $526K |
PNNTPENNANTPARK INVT CORP | $525K |
—WISDOMTREE TR | $523K |
EVGNEVOGENE LTD | $523K |
IGEBISHARES TR | $521K |
ALLKGUSDALLAKOS INC | $521K |
EQBKEQUITY BANCSHARES INC | $521K |
ICHRICHOR HOLDINGS | $520K |
—GLOBAL X FDS | $519K |
—FLEXSHARES TR | $518K |
EBTCENTERPRISE BANCORP INC MASS | $518K |
—ISHARES TR | $517K |
—GLOBAL X FDS | $516K |
FFFUTUREFUEL CORPORATION | $516K |
—AU OPTRONICS CORP | $515K |
RADEURRITE AID CORP | $515K |
ILTBISHARES TR | $514K |
FLMIFRANKLIN TEMPLETON ETF TR | $513K |
INKMSSGA ACTIVE ETF TR | $513K |
EWNISHARES INC | $512K |
CTSOCYTOSORBENTS CORP | $511K |
RSPRINVESCO EXCHANGE TRADED FD T | $510K |
—VANECK VECTORS ETF TR | $508K |
—TEEKAY TANKERS LTD | $505K |