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 |
|---|---|
—CAROLINA FINL CORP NEW | $2.9M |
RSPMINVESCO EXCHANGE TRADED FD T | $2.9M |
—INDEXIQ ETF TR | $2.9M |
CCBGCAPITAL CITY BK GROUP INC | $2.8M |
RMBS*RAMBUS INC DEL | $2.8M |
CNSCOHEN & STEERS INC | $2.8M |
—MYOKARDIA INC | $2.8M |
—SPX FLOW INC | $2.8M |
ACAARCOSA INC | $2.8M |
—BLACKROCK MUNIYIELD N J FD I | $2.8M |
NACNUVEEN CA QUALTY MUN INCOME | $2.8M |
—WORKDAY INC | $2.8M |
—INOVALON HLDGS INC | $2.8M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.8M |
FUNCEDAR FAIR L P | $2.8M |
THOTHOR INDS INC | $2.8M |
QUADQUAD / GRAPHICS INC | $2.8M |
ETOEATON VANCE TX ADV GLB DIV O | $2.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.8M |
FTCHQFARFETCH LTD | $2.8M |
—DIREXION SHS ETF TR | $2.8M |
CWKCUSHMAN WAKEFIELD PLC | $2.8M |
—DIREXION SHS ETF TR | $2.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.8M |
UTLUNITIL CORP | $2.8M |
—DIREXION SHS ETF TR | $2.8M |
—MCDERMOTT INTL INC | $2.7M |
DIEMFRANKLIN TEMPLETON ETF TR | $2.7M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.7M |
KTFDWS MUN INCOME TR NEW | $2.7M |
MODMODINE MFG CO | $2.7M |
—CHENIERE ENERGY INC | $2.7M |
REPLREPLIMUNE GROUP INC | $2.7M |
TMETENCENT MUSIC ENTMT GROUP | $2.7M |
EXTREXTREME NETWORKS INC | $2.7M |
ICLNISHARES TR | $2.7M |
—NUVEEN MUN 2021 TARGET TERM | $2.7M |
IHEISHARES TR | $2.7M |
JOEST JOE CO | $2.7M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.7M |
VRAYQVIEWRAY INC | $2.7M |
MEIMETHODE ELECTRS INC | $2.7M |
SPYXSPDR SERIES TRUST | $2.7M |
BANFBANCFIRST CORP | $2.7M |
ENPHENPHASE ENERGY INC | $2.7M |
CTSCTS CORP | $2.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.7M |
SAFTSAFETY INS GROUP INC | $2.7M |
—QIAGEN NV | $2.7M |
FQALFIDELITY COVINGTON TR | $2.7M |
GPMTGRANITE PT MTG TR INC | $2.7M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.7M |
NBHCNATIONAL BK HLDGS CORP | $2.7M |
AMRNAMARIN CORP PLC | $2.6M |
PETQEURPETIQ INC | $2.6M |
AIRRFIRST TR EXCHANGE TRADED FD | $2.6M |
MBIMBIA INC | $2.6M |
FADFIRST TR MULTI CAP GR ALPHAD | $2.6M |
JSMDJANUS DETROIT STR TR | $2.6M |
ADTNEURADTRAN INC | $2.6M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.6M |
NWBINORTHWEST BANCSHARES INC MD | $2.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.6M |
FMNBFARMERS NATL BANC CORP | $2.6M |
—EAGLE BULK SHIPPING INC | $2.6M |
—GORES HOLDINGS III INC | $2.6M |
FFNWFIRST FINANCIAL NORTHWEST IN | $2.6M |
PPCPILGRIMS PRIDE CORP NEW | $2.6M |
MFICAPOLLO INVT CORP | $2.6M |
VRTSVIRTUS INVT PARTNERS INC | $2.6M |
VGREURVECTOR GROUP LTD | $2.6M |
NURENUSHARES ETF TR | $2.6M |
EGBNEAGLE BANCORP INC MD | $2.6M |
NBTBNBT BANCORP INC | $2.6M |
ATENA10 NETWORKS INC | $2.6M |
JPCNUVEEN PFD & INCM OPPORTNYS | $2.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.6M |
HZOMARINEMAX INC | $2.6M |
—DIREXION SHS ETF TR | $2.6M |
HYGHISHARES US ETF TR | $2.6M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.6M |
SEISOLARIS OILFIELD INFRSTR INC | $2.5M |
VSMVVICTORY PORTFOLIOS II | $2.5M |
—COLLIER CREEK HOLDINGS | $2.5M |
—DIREXION SHS ETF TR | $2.5M |
—DIREXION SHS ETF TR | $2.5M |
RGRSTURM RUGER & CO INC | $2.5M |
EPSWISDOMTREE TR | $2.5M |
WHGWESTWOOD HLDGS GROUP INC | $2.5M |
PCNPIMCO CORPORATE INCOME STRAT | $2.5M |
CPKCHESAPEAKE UTILS CORP | $2.5M |
PFNPIMCO INCOME STRATEGY FUND I | $2.5M |
—EATON VANCE HIGH INCOME 2021 | $2.5M |
IHRTIHEARTMEDIA INC | $2.5M |
WLFCWILLIS LEASE FINANCE CORP | $2.5M |
GLPGLOBAL PARTNERS LP | $2.5M |
BMABANCO MACRO SA | $2.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.5M |
HGVHILTON GRAND VACATIONS INC | $2.5M |
JSMLJANUS DETROIT STR TR | $2.5M |