BANK OF AMERICA CORP /DE/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$672.9M
Holdings
6,574
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,574 positions)
| Stock | Value |
|---|---|
SMSM ENERGY CO | $4.7M |
BUSEFIRST BUSEY CORP | $4.7M |
EDGGOLD FIELDS LTD NEW | $4.7M |
—LINX S A | $4.7M |
ARNAEURARENA PHARMACEUTICALS INC | $4.7M |
GNMAISHARES TR | $4.7M |
PSNPARSONS CORPORATION | $4.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.7M |
DDSDILLARDS INC | $4.7M |
IMGIAMGOLD CORP | $4.7M |
RDWRRADWARE LTD | $4.7M |
IXGISHARES TR | $4.7M |
JHMDJOHN HANCOCK ETF TRUST | $4.7M |
TYTRI CONTL CORP | $4.7M |
AGIOAGIOS PHARMACEUTICALS INC | $4.7M |
—TC PIPELINES LP | $4.7M |
TCPCBLACKROCK TCP CAP CORP | $4.7M |
G9NGPO AEROPORTUARIO DEL PAC SA | $4.6M |
6PMPARAMOUNT GROUP INC | $4.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.6M |
—INPHI CORP | $4.6M |
CASHMETA FINL GROUP INC | $4.6M |
JBSSSANFILIPPO JOHN B & SON INC | $4.6M |
—OLD LINE BANCSHARES INC | $4.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.6M |
IM8NINSMED INC | $4.6M |
GFLWVICTORY PORTFOLIOS II | $4.6M |
PKBINVESCO EXCHANGE TRADED FD T | $4.6M |
VVVVALVOLINE INC | $4.6M |
OECORION ENGINEERED CARBONS S A | $4.6M |
FXNFIRST TR EXCHANGE TRADED FD | $4.6M |
—VIRTUSA CORP | $4.6M |
KLMNINVESCO EXCHNG TRADED FD TR | $4.5M |
—HEXO CORP | $4.5M |
—PREFERRED APT CMNTYS INC | $4.5M |
AGIALAMOS GOLD INC NEW | $4.5M |
—FERRO CORP | $4.5M |
—ALLIANZGI DIVERS INC & CNV F | $4.5M |
ATRCATRICURE INC | $4.5M |
HYHGPROSHARES TR | $4.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.5M |
FBNDFIDELITY | $4.5M |
PSLINVESCO EXCHANGE TRADED FD T | $4.5M |
NAVINAVIENT CORPORATION | $4.5M |
APPNAPPIAN CORP | $4.5M |
FABFIRST TR MULTI CP VAL ALPHA | $4.5M |
SCHLSCHOLASTIC CORP | $4.5M |
CHCOCITY HLDG CO | $4.5M |
GOOGLALPHABET INC | $4.4M |
QQLVINVESCO EXCH TRD SLF IDX FD | $4.4M |
CZAINVESCO EXCHANGE TRADED FD T | $4.4M |
CASSCASS INFORMATION SYS INC | $4.4M |
CVCOCAVCO INDS INC DEL | $4.4M |
LFEQVANECK VECTORS ETF TR | $4.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.4M |
UAUNDER ARMOUR INC | $4.4M |
DURAVANECK VECTORS ETF TR | $4.4M |
HANHAWAIIAN HOLDINGS INC | $4.4M |
ETXEATON VANCE MUN INCOME 2028 | $4.4M |
XRLVINVESCO EXCHNG TRADED FD TR | $4.4M |
UISUNISYS CORP | $4.4M |
CRONCRONOS GROUP INC | $4.4M |
IBCPINDEPENDENT BANK CORP MICH | $4.4M |
TN1TENNANT CO | $4.3M |
CLHCLEAN HARBORS INC | $4.3M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.3M |
—CUBIC CORP | $4.3M |
AEGNAEGION CORP | $4.3M |
—CHANGE HEALTHCARE INC | $4.3M |
AQLTISHARES TR | $4.3M |
DWASINVESCO EXCHNG TRADED FD TR | $4.3M |
ITRIITRON INC | $4.3M |
OISOIL STS INTL INC | $4.3M |
NWSNEWS CORP NEW | $4.3M |
—CAMBREX CORP | $4.3M |
DBAINVESCO DB MLTI SECTR CMMTY | $4.2M |
EIGEMPLOYERS HOLDINGS INC | $4.2M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.2M |
MLRMILLER INDS INC TENN | $4.2M |
MUABLACKROCK MUNIASSETS FD INC | $4.2M |
DEAEASTERLY GOVT PPTYS INC | $4.2M |
FROFRONTLINE LTD | $4.2M |
—SPDR SERIES TRUST | $4.2M |
CHKEURCHESAPEAKE ENERGY CORP | $4.2M |
IPKWINVESCO EXCHNG TRADED FD TR | $4.2M |
—NABORS INDS INC NEW | $4.2M |
—CREE INC | $4.2M |
XMMOINVESCO EXCHANGE TRADED FD T | $4.2M |
—CHESAPEAKE ENERGY CORP | $4.2M |
PUIINVESCO EXCHANGE TRADED FD T | $4.2M |
SLCAU S SILICA HLDGS INC | $4.2M |
LASRNLIGHT INC | $4.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.2M |
—NUVEEN INT DUR QUAL MUN TRM | $4.2M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.1M |
CWEN/ACLEARWAY ENERGY INC | $4.1M |
—BLACKROCK MUNIYIELD CALI QLT | $4.1M |
ISCVISHARES TR | $4.1M |
—NATUS MEDICAL INC | $4.1M |