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 |
|---|---|
PGTIUSDPGT INNOVATIONS INC | $3.2M |
CGBDTCG BDC INC | $3.2M |
IVOGVANGUARD ADMIRAL FDS INC | $3.2M |
CFFNCAPITOL FED FINL INC | $3.2M |
—PRICELINE GRP INC | $3.2M |
SVMKUSDSVMK INC | $3.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.2M |
—PROTECTIVE INS CORP | $3.2M |
VKQINVESCO MUN TR | $3.1M |
SXCSUNCOKE ENERGY INC | $3.1M |
FXEINVESCO CURRENCYSHARES EURO | $3.1M |
FNWBFIRST NORTHWEST BANCORP | $3.1M |
PRNINVESCO EXCHANGE TRADED FD T | $3.1M |
TIPZPIMCO ETF TR | $3.1M |
BVBRIGHTVIEW HLDGS INC | $3.1M |
ZUOUSDZUORA INC | $3.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.1M |
RVNUDBX ETF TR | $3.1M |
HYHYSTER YALE MATLS HANDLING I | $3.1M |
GMEGAMESTOP CORP NEW | $3.1M |
DISH 3.375 08/15/26DISH NETWORK CORP | $3.1M |
—THIRD PT REINS LTD | $3.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.1M |
SIVRABERDEEN STD SILVER ETF TR | $3.1M |
YEXTYEXT INC | $3.1M |
BGTBLACKROCK FLOATING RATE INCO | $3.1M |
—NUVEEN HIGH INCOME NOVEMBER | $3.1M |
—DIREXION SHS ETF TR | $3.1M |
ACCOACCO BRANDS CORP | $3.1M |
—TUFIN SOFTWARE TECHNOLOGIS L | $3.1M |
AXASEURABRAXAS PETE CORP | $3.1M |
GTOINVESCO ACTIVELY MANAGD ETF | $3.0M |
—BANK COMM HLDGS | $3.0M |
PBEINVESCO EXCHANGE TRADED FD T | $3.0M |
ARLPALLIANCE RES PARTNER L P | $3.0M |
SUNSUNOCO LP | $3.0M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $3.0M |
LQDHISHARES US ETF TR | $3.0M |
—ORBCOMM INC | $3.0M |
SPFFGLOBAL X FDS | $3.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $3.0M |
AVUSAMERICAN CENTY ETF TR | $3.0M |
DJDINVESCO EXCHANGE TRADED FD T | $3.0M |
—DICERNA PHARMACEUTICALS INC | $3.0M |
VNDAVANDA PHARMACEUTICALS INC | $3.0M |
—ENSERVCO CORP | $3.0M |
—CONATUS PHARMACEUTICALS INC | $3.0M |
FIDUFIDELITY COVINGTON TR | $3.0M |
—RADIUS HEALTH INC | $3.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.0M |
—DIREXION SHS ETF TR | $3.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.0M |
ASTEASTEC INDS INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
—DIREXION SHS ETF TR | $3.0M |
AVDVAMERICAN CENTY ETF TR | $3.0M |
—DIREXION SHS ETF TR | $3.0M |
—PREVAIL THERAPEUTICS INC | $3.0M |
DIMWISDOMTREE TR | $3.0M |
—GS ACQUISITION HLDGS CORP | $2.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.9M |
VECOVEECO INSTRS INC DEL | $2.9M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.9M |
STCSTEWART INFORMATION SVCS COR | $2.9M |
BLEBLACKROCK MUNI INCOME TR II | $2.9M |
AOKISHARES TR | $2.9M |
SMARGBPSMARTSHEET INC | $2.9M |
JOBSUSD51JOB INC | $2.9M |
GNLGLOBAL NET LEASE INC | $2.9M |
DMLPDORCHESTER MINERALS LP | $2.9M |
HQHTEKLA HEALTHCARE INVS | $2.9M |
—VOXELJET AG | $2.9M |
QUREUNIQURE NV | $2.9M |
QLTAISHARES TR | $2.9M |
KRMAGLOBAL X FDS | $2.9M |
—APOLLO TACTICAL INCOME FD IN | $2.9M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $2.9M |
MCRMFS CHARTER INCOME TR | $2.9M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $2.9M |
BWBBRIDGEWATER BANCSHARES INC | $2.9M |
—SENIOR HSG PPTYS TR | $2.9M |
GOOGALPHABET INC | $2.9M |
ISHGISHARES TR | $2.9M |
—PENNYMAC CORP | $2.9M |
IMGNEURIMMUNOGEN INC | $2.9M |
CNDTCONDUENT INC | $2.9M |
AYAEURSTARS GROUP INC | $2.9M |
EAFEURGRAFTECH INTL LTD | $2.9M |
2JEFOCUS FINL PARTNERS INC | $2.9M |
G7AGRUPO AEROPORTUARIO CTR NORT | $2.9M |
—OSI ETF TR | $2.9M |
XHSSPDR SERIES TRUST | $2.9M |
OCFCOCEANFIRST FINL CORP | $2.9M |
FCFFIRST COMWLTH FINL CORP PA | $2.9M |
—NEW RELIC INC | $2.9M |
MFLXFIRST TR EXCHNG TRADED FD VI | $2.9M |
ATNIATN INTL INC | $2.9M |
BGCPEURBGC PARTNERS INC | $2.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.9M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $2.9M |