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 |
|---|---|
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $33K |
SIEBSIEBERT FINL CORP | $33K |
WLYBWILEY JOHN & SONS INC | $32K |
VOCVOC ENERGY TR | $32K |
—QUORUM HEALTH CORP | $32K |
—FIRST TR EXCH TRD ALPHA FD I | $32K |
—CIDARA THERAPEUTICS INC | $32K |
LEGHLEGACY HOUSING CORP | $32K |
SWZSWISS HELVETIA FD INC | $32K |
EMXEMX RTY CORP | $32K |
DFNLDAVIS FUNDAMENTAL ETF TR | $31K |
CGENCOMPUGEN LTD | $31K |
NTICNORTHERN TECH INTL CORP | $31K |
ICADUSDICAD INC | $31K |
MREOMEREO BIOPHARMA GROUP PLC | $31K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $31K |
—OSMOTICA PHARMACEUTICALS PLC | $31K |
—COHBAR INC | $31K |
CLIRCLEARSIGN COMBUSTION CORP | $31K |
PDPAGERDUTY INC | $31K |
—CELLCOM ISRAEL LTD | $31K |
KAMOMANAGED PORTFOLIO SER | $31K |
RCGRENN FD INC | $30K |
KODKEASTMAN KODAK CO | $30K |
—CURIS INC | $30K |
HYREQHYRECAR INC | $30K |
—INVESCO EXCHANGE TRADED FD T | $30K |
—STANDARD AVB FINL CORP | $30K |
FCORFIDELITY | $30K |
EQRRPROSHARES TR | $30K |
SENEBSENECA FOODS CORP NEW | $29K |
AVXLANAVEX LIFE SCIENCES CORP | $29K |
—GUARANTY FED BANCSHARES INC | $29K |
—ETFIS SER TR I | $29K |
YRDYIRENDAI LTD | $29K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $29K |
RMNIRIMINI STR INC DEL | $29K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $28K |
ZYXIQZYNEX INC | $28K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $28K |
UNGUSDUNITED STATES NATL GAS FUND | $28K |
—RIVERVIEW FINL CORP NEW | $28K |
MVOMV OIL TR | $28K |
—WELLS FARGO & CO | $28K |
—VOYA INTL HIGH DIVID EQTY IN | $28K |
—RUMBLEON INC | $28K |
—TELIGENT INC NEW | $27K |
—PROTEOSTASIS THERAPEUTICS IN | $27K |
—BLACKROCK NY MUN INCOME TR I | $27K |
—GOLDMAN SACHS ETF TR | $27K |
—INVESCO EXCHNG TRADED FD TR | $27K |
—IDEANOMICS INC | $27K |
TBHCKIRKLANDS INC | $27K |
—GLOBAL X FDS | $27K |
SALMSALEM MEDIA GROUP INC | $27K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $26K |
EMCSDBX ETF TR | $26K |
DBBINVESCO DB MLTI SECTR CMMTY | $26K |
—RESOURCE CAP CORP | $26K |
ACIUAC IMMUNE SA | $26K |
—DIREXION SHS ETF TR | $26K |
OBEOBSIDIAN ENERGY LTD | $26K |
XELBUSDXCEL BRANDS INC | $26K |
—ROSEHILL RES INC | $26K |
—GASLOG PARTNERS LP | $25K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $25K |
—GLOBAL X FDS | $25K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $25K |
FLINFRANKLIN TEMPLETON ETF TR | $25K |
PFLTPENNANTPARK FLOATING RATE CA | $25K |
—FIRST TR EXCHANGE TRADED FD | $25K |
—J JILL INC | $24K |
DTILPRECISION BIOSCIENCES INC | $24K |
—OAKTREE STRATEGIC INCOME COR | $24K |
—HARPOON THERAPEUTICS INC | $24K |
OLDJANUS DETROIT STR TR | $24K |
PRQRPROQR THRAPEUTICS N V | $24K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $24K |
—MAJESCO | $24K |
—NANTKWEST INC | $24K |
AUTLAUTOLUS THERAPEUTICS PLC | $24K |
—CYPRESS ENERGY PARTNERS LP | $24K |
CZWICITIZENS CMNTY BANCORP INC M | $24K |
AUPHAURINIA PHARMACEUTICALS INC | $23K |
—RTW RETAILWINDS INC | $23K |
—CERECOR INC | $23K |
EDRENDEAVOUR SILVER CORP | $23K |
—RAYONIER ADVANCED MATLS INC | $23K |
—TOWN SPORTS INTL HLDGS INC | $23K |
IMPMIMPAC MTG HLDGS INC | $23K |
—ACELRX PHARMACEUTICALS INC | $23K |
—STEWARDSHIP FINL CORP | $22K |
SPXDDBX ETF TR | $22K |
AKOBEMBOTELLADORA ANDINA S A | $22K |
IQDEUSDFLEXSHARES TR | $22K |
—NRC GROUP HLDGS CORP | $22K |
CELHCELSIUS HOLDINGS INC | $22K |
—APOLLO COML REAL EST FIN INC | $22K |
—FQF TR | $22K |
—DELAWARE INV CO MUN INC FD I | $22K |