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 |
|---|---|
—PRIMO WTR CORP | $3.6M |
DBEMDBX ETF TR | $3.6M |
—RA PHARMACEUTICALS INC | $3.6M |
QQXTFIRST TR EXCHANGE TRADED FD | $3.6M |
IMAIMAX CORP | $3.6M |
QDEFFLEXSHARES TR | $3.6M |
HLIOHELIOS TECHNOLOGIES INC | $3.6M |
IFNINDIA FD INC | $3.6M |
—WEALTHBRIDGE ACQUISITION LTD | $3.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.6M |
—FANG HLDGS LTD | $3.6M |
APLSAPELLIS PHARMACEUTICALS INC | $3.6M |
NGDNEW GOLD INC CDA | $3.6M |
MGYMAGNOLIA OIL & GAS CORP | $3.6M |
VBFINVESCO BD FD | $3.6M |
—VERINT SYS INC | $3.6M |
—NICE SYS INC | $3.6M |
BTUPEABODY ENERGY CORP NEW | $3.6M |
—JOHN HANCOCK ETF TRUST | $3.6M |
FXFINVESCO CURNCYSHS SWISS FRAN | $3.6M |
VIOGVANGUARD ADMIRAL FDS INC | $3.6M |
GGZGABELLI GLB SML & MD CP VAL | $3.6M |
LDURPIMCO ETF TR | $3.6M |
AVKADVENT CONVERTIBLE & INCOME | $3.6M |
—DD3 ACQUISITION CORP | $3.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $3.5M |
HYZDWISDOMTREE TR | $3.5M |
—GANNETT CO INC | $3.5M |
GGNGAMCO GLOBAL GOLD NAT RES & | $3.5M |
IHYVANECK VECTORS ETF TR | $3.5M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.5M |
IGIWESTERN ASSET INVT GRADE DEF | $3.5M |
EWIISHARES INC | $3.5M |
—ORITANI FINL CORP DEL | $3.5M |
MRNAMODERNA INC | $3.5M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $3.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.5M |
—TRINITY MERGER CORP | $3.5M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.5M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $3.5M |
—ENABLE MIDSTREAM PARTNERS LP | $3.5M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $3.5M |
NUSANUSHARES ETF TR | $3.5M |
NSUSDNUSTAR ENERGY LP | $3.5M |
YPFYPF SOCIEDAD ANONIMA | $3.5M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.5M |
G2CEVERI HLDGS INC | $3.5M |
FDLOFIDELITY COVINGTON TR | $3.5M |
RLYSSGA ACTIVE ETF TR | $3.5M |
HFWAHERITAGE FINL CORP WASH | $3.4M |
—LEISURE ACQUISITION CORP | $3.4M |
SSLSASOL LTD | $3.4M |
LEVILEVI STRAUSS & CO NEW | $3.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.4M |
GGMEINVESCO EXCHANGE TRADED FD T | $3.4M |
—TENZING ACQUISITION CORP | $3.4M |
—RMG ACQUISITION CORP | $3.4M |
WGOWINNEBAGO INDS INC | $3.4M |
PTHINVESCO EXCHANGE TRADED FD T | $3.4M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $3.4M |
HTHHILLTOP HOLDINGS INC | $3.4M |
—ROSETTA STONE INC | $3.4M |
FDISFIDELITY COVINGTON TR | $3.4M |
PRTY1EURPARTY CITY HOLDCO INC | $3.4M |
XENWXEATON VANCE NEW YORK MUN BD | $3.4M |
HOUSREALOGY HLDGS CORP | $3.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.3M |
TBBKBANCORP INC DEL | $3.3M |
DSGDESCARTES SYS GROUP INC | $3.3M |
CHUYUSDCHUYS HLDGS INC | $3.3M |
—RTI INTL METALS INC | $3.3M |
MXIISHARES TR | $3.3M |
CARAEURCARA THERAPEUTICS INC | $3.3M |
RVLVREVOLVE GROUP INC | $3.3M |
HALOHALOZYME THERAPEUTICS INC | $3.3M |
—AQUA AMERICA INC | $3.3M |
WEYSWEYCO GROUP INC | $3.3M |
EWQISHARES INC | $3.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.3M |
XLRNACCELERON PHARMA INC | $3.2M |
—INDEXIQ ETF TR | $3.2M |
MTRNMATERION CORP | $3.2M |
PZTINVESCO EXCHNG TRADED FD TR | $3.2M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $3.2M |
—PATTERN ENERGY GROUP INC | $3.2M |
—SEMPRA ENERGY | $3.2M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.2M |
KBWRINVESCO EXCHNG TRADED FD TR | $3.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $3.2M |
AMCAMC ENTMT HLDGS INC | $3.2M |
POWAINVESCO EXCH TRD SLF IDX FD | $3.2M |
—ENVESTNET INC | $3.2M |
LKFNLAKELAND FINL CORP | $3.2M |
MATWMATTHEWS INTL CORP | $3.2M |
IQDFFLEXSHARES TR | $3.2M |
—FIREEYE INC | $3.2M |
—VICTORY PORTFOLIOS II | $3.2M |
RRRRED ROCK RESORTS INC | $3.2M |
RVSBRIVERVIEW BANCORP INC | $3.2M |
PGTIUSDPGT INNOVATIONS INC | $3.2M |