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)

StockValue
LPI1EURLAREDO PETROLEUM INC
$2.5M
AVDEAMERICAN CENTY ETF TR
$2.5M
HALLUSDHALLMARK FINL SVCS INC EC
$2.5M
WIX COM LTD
$2.5M
XEVGXEATON VANCE SH TM DR DIVR IN
$2.5M
KCESPDR SERIES TRUST
$2.5M
GSEWGOLDMAN SACHS ETF TR
$2.5M
CENTURY BANCORP INC MASS
$2.5M
ESLTELBIT SYS LTD
$2.4M
PQ3PROVIDENT FINL SVCS INC
$2.4M
STAASTAAR SURGICAL CO
$2.4M
DEWWISDOMTREE TR
$2.4M
CIR2USDCIRCOR INTL INC
$2.4M
WTBAWEST BANCORPORATION INC
$2.4M
PPLTABERDEEN STD PLATINUM ETF TR
$2.4M
OTTROTTER TAIL CORP
$2.4M
GOFGUGGENHEIM STRATEGIC OPP FD
$2.4M
GOLDMAN SACHS MLP ENERGY REN
$2.4M
EVNEATON VANCE MUNI INCOME TRUS
$2.4M
IQIINVESCO QUALITY MUNI INC TRS
$2.4M
FAXABERDEEN ASIA PACIFIC INCOM
$2.4M
BF/ABROWN FORMAN CORP
$2.4M
PIEINVESCO EXCHNG TRADED FD TR
$2.4M
LTHM1EURLIVENT CORP
$2.4M
INSWINTERNATIONAL SEAWAYS INC
$2.4M
DIREXION SHS ETF TR
$2.4M
WDWALKER & DUNLOP INC
$2.4M
COKECOCA COLA CONSOLIDATED INC
$2.4M
INDEXIQ ETF TR
$2.4M
JRINUVEEN REAL ASSET INM AND GW
$2.4M
NUVEEN SELECT TAX FREE INCM
$2.4M
BGXBLACKSTONE GSO LNG SHRT CR I
$2.4M
TPCTUTOR PERINI CORP
$2.4M
FNKFIRST TR EXCNGE TRD ALPHADEX
$2.4M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$2.4M
DNREURDENBURY RES INC
$2.4M
PBYIPUMA BIOTECHNOLOGY INC
$2.4M
VTNINVESCO TR INVT GRADE NY MUN
$2.4M
NIC INC
$2.4M
MCYMERCURY GENL CORP NEW
$2.4M
XFRAXBLACKROCK FLOAT RATE OME STR
$2.4M
PSFCOHEN & STEERS SLT PFD INCM
$2.4M
SMLFISHARES TR
$2.4M
TDTTFLEXSHARES TR
$2.4M
ISCGISHARES TR
$2.4M
WDIVSPDR INDEX SHS FDS
$2.3M
INTERSECT ENT INC
$2.3M
BMIBADGER METER INC
$2.3M
SSPSCRIPPS E W CO OHIO
$2.3M
NANOMETRICS INC
$2.3M
ROBTFIRST TR EXCHANGE TRADED FD
$2.3M
VSDAVICTORY PORTFOLIOS II
$2.3M
AFTAPOLLO SR FLOATING RATE FD I
$2.3M
IBOCINTERNATIONAL BANCSHARES COR
$2.3M
CNOBCONNECTONE BANCORP INC NEW
$2.3M
INVESCO EXCHNG TRADED FD TR
$2.3M
HUDSON LTD
$2.3M
PFIINVESCO EXCHANGE TRADED FD T
$2.3M
PAMPAMPA ENERGIA S A
$2.3M
GIGBGOLDMAN SACHS ETF TR
$2.3M
APPFAPPFOLIO INC
$2.3M
APH1EURAPHRIA INC
$2.3M
OPITQOFFICE PPTYS INCOME TR
$2.3M
CALCALERES INC
$2.3M
MOMENTA PHARMACEUTICALS INC
$2.3M
STBAS & T BANCORP INC
$2.3M
PTC THERAPEUTICS INC
$2.3M
GBYSANGAMO THERAPEUTICS INC
$2.3M
TACTRANSALTA CORP
$2.3M
XSHDINVESCO EXCHNG TRADED FD TR
$2.3M
HAPVANECK VECTORS ETF TR
$2.3M
ESGVVANGUARD WORLD FD
$2.3M
JAGGED PEAK ENERGY INC
$2.3M
GTXGARRETT MOTION INC
$2.2M
UVVUNIVERSAL CORP VA
$2.2M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$2.2M
LBAIUSDLAKELAND BANCORP INC
$2.2M
BANDBANDWIDTH INC
$2.2M
RCKTROCKET PHARMACEUTICALS INC
$2.2M
SUSBISHARES TR
$2.2M
NXQUANEX BUILDING PRODUCTS COR
$2.2M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.2M
BLACKROCK MUNI N Y INTER DUR
$2.2M
SPWRQSUNPOWER CORP
$2.2M
NULGNUSHARES ETF TR
$2.2M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.2M
SCJISHARES INC
$2.2M
CN4CONNS INC
$2.2M
CMTLCOMTECH TELECOMMUNICATIONS C
$2.2M
AMNBUSDAMERICAN NATL BANKSHARES INC
$2.2M
BSJPINVESCO EXCH TRD SLF IDX FD
$2.2M
DHTDHT HOLDINGS INC
$2.2M
WTMFWISDOMTREE TR
$2.2M
AIVIWISDOMTREE TR
$2.2M
PGHYINVESCO EXCHNG TRADED FD TR
$2.2M
PLMRPALOMAR HLDGS INC
$2.2M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.2M
ATLANTIC CAP BANCSHARES INC
$2.2M
GDLGDL FUND
$2.2M
SILICON LABORATORIES INC
$2.2M
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