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 |
|---|---|
—BLACKROCK MUNI INCOME INV QL | $424K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $424K |
LOBLIVE OAK BANCSHARES INC | $422K |
—A H BELO CORP | $422K |
NVRNVR INC | $421K |
RBBNRIBBON COMMUNICATIONS INC | $421K |
LYTSLSI INDS INC | $419K |
—AVEDRO INC | $418K |
HWKNHAWKINS INC | $416K |
EVXVANECK VECTORS ETF TR | $416K |
—JP MORGAN EXCHANGE TRADED FD | $415K |
ALXALEXANDERS INC | $414K |
—JOHN HANCOCK ETF TRUST | $414K |
MUSTCOLUMBIA ETF TR I | $414K |
COPXGLOBAL X FDS | $414K |
—AMERICAN OUTDOOR BRANDS CORP | $413K |
—WISDOMTREE TR | $413K |
GOSSGOSSAMER BIO INC | $412K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $412K |
LLLUMBER LIQUIDATORS HLDGS INC | $412K |
UPGDINVESCO EXCHANGE TRADED FD T | $411K |
TNAVEURTELENAV INC | $411K |
IDIEURFLUENT INC | $410K |
—VANECK VECTORS ETF TR | $410K |
—STEALTH BIOTHERAPEUTICS CORP | $410K |
GNEGENIE ENERGY LTD | $409K |
HLITHARMONIC INC | $409K |
—PRINCIPIA BIOPHARMA INC | $408K |
51AAMERICAN PUBLIC EDUCATION IN | $404K |
—INDEXIQ ETF TR | $404K |
BOCBOSTON OMAHA CORP | $403K |
SBIWESTERN ASSET INTM MUNI FD I | $402K |
—WISDOMTREE TR | $401K |
IMKTAINGLES MKTS INC | $401K |
ARTYISHARES TR | $400K |
JHSHANCOCK JOHN INCOME SECS TR | $398K |
RGTROYCE GLOBAL VALUE TR INC | $398K |
—ANTARES PHARMA INC | $398K |
VEMYSTONE HBR EMERG MKTS TL INC | $398K |
—BLACKROCK MUNIYIELD INVST FD | $398K |
MOVMOVADO GROUP INC | $397K |
FDUSFIDUS INVT CORP | $397K |
ACMRACM RESEARCH INC | $397K |
FMBHFIRST MID BANCSHARES INC | $397K |
ASMBASSEMBLY BIOSCIENCES INC | $396K |
FJPFIRST TR EXCH TRD ALPHA FD I | $395K |
HYEMVANECK VECTORS ETF TR | $395K |
WSBFWATERSTONE FINL INC MD | $394K |
—ARDAGH GROUP S A | $393K |
TBPHTHERAVANCE BIOPHARMA INC | $392K |
YUSDALLEGHANY CORP DEL | $391K |
—AVEO PHARMACEUTICALS INC | $391K |
AZOAUTOZONE INC | $389K |
PLMRPALOMAR HLDGS INC | $389K |
CRTCROSS TIMBERS RTY TR | $389K |
NENOBLE CORP PLC | $389K |
XEJACCURAY INC | $388K |
—BLACKROCK MUNIC INCM INVST T | $388K |
—NABRIVA THERAPEUTICS PLC | $388K |
MPVBARINGS PARTN INVS | $387K |
NMINUVEEN MUN INCOME FD INC | $387K |
—INVESCO EXCHNG TRADED FD TR | $386K |
—FRONT YD RESIDENTIAL CORP | $385K |
HYDBISHARES TR | $385K |
WINAWINMARK CORP | $385K |
OPRXOPTIMIZERX CORP | $385K |
HAILSPDR SERIES TRUST | $384K |
QTRXQUANTERIX CORP | $384K |
RBBRBB BANCORP | $383K |
OIBR/USDOI S A | $383K |
NERVGBPMINERVA NEUROSCIENCES INC | $383K |
—MEET GROUP INC | $382K |
GENCGENCOR INDS INC | $380K |
ARLOARLO TECHNOLOGIES INC | $379K |
GWRSGLOBAL WTR RES INC | $378K |
EMLEASTERN CO | $378K |
—NUVEEN MICHIGAN QLT MUN INC | $377K |
FCAFIRST TR EXCH TRD ALPHA FD I | $377K |
QIWQIWI PLC | $377K |
SMINISHARES TR | $376K |
PSECPROSPECT CAPITAL CORPORATION | $376K |
NVECNVE CORP | $375K |
XPMAXPIONEER MUN HIGH INCOME ADV | $373K |
—ALJ REGIONAL HLDGS INC | $373K |
—CYCLERION THERAPEUTICS INC | $372K |
FBMSUSDFIRST BANCSHARES INC MS | $372K |
GIISPDR INDEX SHS FDS | $372K |
FPAFIRST TR EXCH TRD ALPHA FD I | $372K |
DFJWISDOMTREE TR | $372K |
—OTELCO INC | $371K |
SNDXSYNDAX PHARMACEUTICALS INC | $371K |
XEADXWELLS FARGO INCOME OPPORTUNI | $370K |
—MOBILEIRON INC | $369K |
JUSTGOLDMAN SACHS ETF TR | $368K |
—ETFIS SER TR I | $367K |
ECECOPETROL S A | $367K |
RCUSARCUS BIOSCIENCES INC | $366K |
—OXFORD IMMUNOTEC GLOBAL PLC | $366K |
FLQLFRANKLIN TEMPLETON ETF TR | $366K |
INCOCOLUMBIA ETF TR II | $366K |