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
TWTRADEWEB MKTS INC
$2.2M
AEFABERDEEN EMRG MRKTS EQT INM
$2.2M
VKTXVIKING THERAPEUTICS INC
$2.2M
EWPISHARES INC
$2.2M
RDFNREDFIN CORP
$2.2M
NUANCE COMMUNICATIONS INC
$2.2M
AGSPLAYAGS INC
$2.2M
BNFTEURBENEFITFOCUS INC
$2.1M
CSBVICTORY PORTFOLIOS II
$2.1M
EMDVPROSHARES TR
$2.1M
VGMINVESCO TR INVT GRADE MUNS
$2.1M
XJQCXNUVEEN CR STRATEGIES INCM FD
$2.1M
CLDRCLOUDERA INC
$2.1M
KYNKAYNE ANDERSON MDSTM ENERGY
$2.1M
KELYAKELLY SVCS INC
$2.1M
DJCODAILY JOURNAL CORP
$2.1M
CROXCROCS INC
$2.1M
HACKUSDETF MANAGERS TR
$2.1M
CXWCORECIVIC INC
$2.1M
LGFEURLIONS GATE ENTMNT CORP
$2.1M
INVACARE CORP
$2.1M
HYTBLACKROCK CORPOR HI YLD FD I
$2.1M
LYDALL INC DEL
$2.1M
MILNGLOBAL X FDS
$2.1M
SCOR1EURCOMSCORE INC
$2.1M
KTKT CORP
$2.1M
ALLIANZGI CON INCM 2024 TARG
$2.1M
FANFIRST TR EXCHANGE TRADED FD
$2.1M
HSKAEURHESKA CORP
$2.1M
KOSKOSMOS ENERGY LTD
$2.1M
INGNINOGEN INC
$2.1M
USALIBERTY ALL STAR EQUITY FD
$2.1M
APOGAPOGEE ENTERPRISES INC
$2.1M
TFINTRIUMPH BANCORP INC
$2.1M
MTWMANITOWOC CO INC
$2.1M
EIS*ISHARES INC
$2.1M
FLJPFRANKLIN TEMPLETON ETF TR
$2.1M
GFFGRIFFON CORP
$2.1M
CARSCARS COM INC
$2.1M
ATEXANTERIX INC
$2.1M
CNNECANNAE HLDGS INC
$2.1M
XPHDXPIONEER FLOATING RATE TR
$2.1M
LILALIBERTY LATIN AMERICA LTD
$2.1M
LEMBISHARES INC
$2.1M
BB4AXOS FINL INC
$2.1M
QQQEDIREXION SHS ETF TR
$2.1M
HRIHERC HLDGS INC
$2.1M
EWOISHARES INC
$2.1M
FDVVFIDELITY COVINGTON TR
$2.0M
PCCPC CONNECTION INC
$2.0M
ASHSDBX ETF TR
$2.0M
FLXNFLEXION THERAPEUTICS INC
$2.0M
NUVEEN PFD & INCOME 2022 TER
$2.0M
NULVNUSHARES ETF TR
$2.0M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.0M
CALFPACER FDS TR
$2.0M
SSRMSSR MNG INC
$2.0M
AVUVAMERICAN CENTY ETF TR
$2.0M
CONNECTICUT WTR SVC INC
$2.0M
CAPSTONE TURBINE CORP
$2.0M
SWEDISH EXPT CR CORP
$2.0M
DARIOHEALTH CORP
$2.0M
FORESIGHT ENERGY LP
$2.0M
ON TRACK INNOVATION LTD
$2.0M
ATLAS FINANCIAL HOLDINGS INC
$2.0M
GLOBAL EAGLE ENTMT INC
$2.0M
TITAN PHARMACEUTICALS INC DE
$2.0M
WIREEURENCORE WIRE CORP
$2.0M
ANATUSDAMERICAN NATL INS CO
$2.0M
AVX CORP NEW
$2.0M
PMXPIMCO MUN INCOME FD III
$2.0M
AMERICAN FIN TR INC
$2.0M
CWCOCONSOLIDATED WATER CO INC
$2.0M
SCHULTZE SPL PURP ACQUSTN CO
$2.0M
AYRAIRCASTLE LTD
$2.0M
FHLCFIDELITY COVINGTON TR
$2.0M
WTWISDOMTREE INVTS INC
$2.0M
HTOSJW GROUP
$2.0M
MFGMIZUHO FINL GROUP INC
$2.0M
HLF 2.625 03/15/24HERBALIFE LTD
$2.0M
ABRARBOR RLTY TR INC
$2.0M
TMPTOMPKINS FINANCIAL CORPORATI
$2.0M
TTECTTEC HLDGS INC
$2.0M
TORTOISE ACQUISITION CORP
$2.0M
CDNACAREDX INC
$2.0M
CRESCENT ACQUISITION CORP
$2.0M
ISMDNORTHERN LTS FD TR IV
$2.0M
FATEFATE THERAPEUTICS INC
$2.0M
FNDASCHWAB STRATEGIC TR
$1.9M
ETJEATON VANCE RISK MNGD DIV EQ
$1.9M
HTDCORCEPT THERAPEUTICS INC
$1.9M
IRDMIRIDIUM COMMUNICATIONS INC
$1.9M
ISCFISHARES TR
$1.9M
FGL HLDGS
$1.9M
NUVEEN MARYLAND QLT MUN INC
$1.9M
DEL TACO RESTAURANTS INC
$1.9M
EIMEATON VANCE MUN BD FD
$1.9M
UDBILEGG MASON ETF INVESTMENT TR
$1.9M
TERRAFORM PWR INC
$1.9M
MELI 2 08/15/28MERCADOLIBRE INC
$1.9M
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