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 |
|---|---|
NVTA1EURINVITAE CORP | $4.1M |
YRIYAMANA GOLD INC | $4.1M |
TSTENARIS S A | $4.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $4.1M |
BBHVANECK VECTORS ETF TR | $4.1M |
SEMSELECT MED HLDGS CORP | $4.1M |
—SPARTAN ENERGY ACQUISITON CO | $4.1M |
—ENCORE CAP GROUP INC | $4.0M |
SCHN1EURSCHNITZER STL INDS | $4.0M |
—TORTOISE MIDSTRM ENERGY FD I | $4.0M |
—ISRAEL CHEMICALS LTD | $4.0M |
FULFULLER H B CO | $4.0M |
VIOTVIOMI TECHNOLOGY CO LTD | $4.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.0M |
CCCHEMOURS CO | $4.0M |
AGMFEDERAL AGRIC MTG CORP | $4.0M |
SSTKSHUTTERSTOCK INC | $4.0M |
GVIPGOLDMAN SACHS ETF TR | $4.0M |
—RAVEN INDS INC | $4.0M |
SNYSANOFI | $4.0M |
PLOWDOUGLAS DYNAMICS INC | $4.0M |
HESMHESS MIDSTREAM PARTNERS LP | $4.0M |
SZNEPACER FDS TR | $4.0M |
—WIDEPOINT CORP | $4.0M |
—NATIONAL HOLDINGS CORP | $4.0M |
—BELLEROPHON THERAPEUTICS INC | $4.0M |
JASNQJASON INDS INC | $4.0M |
NMIHNMI HLDGS INC | $4.0M |
ACREARES COML REAL ESTATE CORP | $4.0M |
AMKRAMKOR TECHNOLOGY INC | $4.0M |
YORWYORK WTR CO | $4.0M |
DEUSDBX ETF TR | $4.0M |
—ACTUANT CORP | $4.0M |
INVA 2.5 08/15/25INNOVIVA INC | $4.0M |
GOVIINVESCO EXCHNG TRADED FD TR | $4.0M |
JPEMJP MORGAN EXCHANGE TRADED FD | $4.0M |
—NUVEEN HIGH INCOME DECMBR 20 | $3.9M |
—BLACKROCK MUN 2020 TERM TR | $3.9M |
JPXNISHARES TR | $3.9M |
CPFCENTRAL PAC FINL CORP | $3.9M |
CSWCSW INDUSTRIALS INC | $3.9M |
CERSCERUS CORP | $3.9M |
EZPWEZCORP INC | $3.9M |
MLABMESA LABS INC | $3.9M |
MBUUMALIBU BOATS INC | $3.9M |
VBTXVERITEX HLDGS INC | $3.9M |
ZGZILLOW GROUP INC | $3.9M |
CPGCRESCENT PT ENERGY CORP | $3.9M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.9M |
DOOBRP INC | $3.9M |
—BLACKROCK 2022 GBL INCM OPP | $3.9M |
STARISTAR INC | $3.9M |
AIAISHARES TR | $3.9M |
PDXPIMCO ENRGY TACTICAL CR OPP | $3.8M |
TQQQPROSHARES TR | $3.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.8M |
FDMOFIDELITY COVINGTON TR | $3.8M |
—BOTTOMLINE TECH DEL INC | $3.8M |
FENYFIDELITY COVINGTON TR | $3.8M |
—MACQUARIE INFRASTRUCTURE COR | $3.8M |
JRVRJAMES RIV GROUP LTD | $3.8M |
FTXOFIRST TR EXCHANGE TRADED FD | $3.8M |
GNWGENWORTH FINL INC | $3.8M |
RFGINVESCO EXCHANGE TRADED FD T | $3.8M |
MNKMALLINCKRODT PUB LTD CO | $3.8M |
AVNSAVANOS MED INC | $3.8M |
—ASSURANT INC | $3.8M |
—EATON VANCE FLTNG RATE 2022 | $3.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.8M |
—II VI INC | $3.8M |
MDPUSDMEREDITH CORP | $3.8M |
FUTYFIDELITY COVINGTON TR | $3.8M |
UCONFIRST TR EXCHNG TRADED FD VI | $3.8M |
IBPINSTALLED BLDG PRODS INC | $3.8M |
—ISHARES TR | $3.8M |
HTEURHERSHA HOSPITALITY TR | $3.8M |
TBLLINVESCO EXCHNG TRADED FD TR | $3.8M |
—GCP APPLIED TECHNOLOGIES INC | $3.8M |
—INTERNATIONAL FLAVORS&FRAGRA | $3.8M |
MRTNMARTEN TRANS LTD | $3.8M |
MIKUSDMICHAELS COS INC | $3.8M |
—AG MTG INVT TR INC | $3.7M |
ANGI1EURANGI HOMESERVICES INC | $3.7M |
ELDELDORADO GOLD CORP NEW | $3.7M |
GCI1EURGANNETT CO INC | $3.7M |
AXONAXON ENTERPRISE INC | $3.7M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.7M |
QQLVINVESCO EXCHNG TRADED FD TR | $3.7M |
BSRRSIERRA BANCORP | $3.7M |
—MACQUARIE GLBL INFRA TOTL RE | $3.7M |
LTCLTC PPTYS INC | $3.7M |
AORTCRYOLIFE INC | $3.7M |
MYRGMYR GROUP INC DEL | $3.7M |
PPTPUTNAM PREMIER INCOME TR | $3.7M |
GDOTGREEN DOT CORP | $3.7M |
NWNNORTHWEST NAT HLDG CO | $3.7M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.7M |
FDDFIRST TR HIGH INCOME L/S FD | $3.7M |
—DRYSHIPS INC | $3.7M |
WNCWABASH NATL CORP | $3.7M |