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 |
|---|---|
LEGRFIRST TR EXCHANGE TRADED FD | $1.9M |
BIZDVANECK VECTORS ETF TR | $1.9M |
—TORTOISE ESSENTIAL ASSETS IN | $1.9M |
CHNGUSDCHANGE HEALTHCARE INC | $1.9M |
TLRYEURTILRAY INC | $1.9M |
TEOTELECOM ARGENTINA S A | $1.9M |
SCHRSCHWAB STRATEGIC TR | $1.9M |
CLIXPROSHARES TR | $1.9M |
SFBSSERVISFIRST BANCSHARES INC | $1.9M |
—BONANZA CREEK ENERGY INC | $1.9M |
LITGLOBAL X FDS | $1.9M |
INSPINSPIRE MED SYS INC | $1.9M |
OPPJWISDOMTREE TR | $1.9M |
CRAICRA INTL INC | $1.9M |
—CVR PARTNERS LP | $1.9M |
—CAREER EDUCATION CORP | $1.9M |
—FIRST TR BICK INDEX FD | $1.9M |
BCCCGLOBAL X FDS | $1.9M |
—GLOBAL X FDS | $1.9M |
SORSOURCE CAP INC | $1.9M |
SAFESAFEHOLD INC | $1.9M |
FLCOFRANKLIN TEMPLETON ETF TR | $1.9M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.9M |
SPMDSPDR SERIES TRUST | $1.9M |
SL2SLEEP NUMBER CORP | $1.9M |
KEMQKRANESHARES TR | $1.9M |
MDMEDNAX INC | $1.9M |
PBJINVESCO EXCHANGE TRADED FD T | $1.9M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.9M |
TFSLTFS FINL CORP | $1.8M |
EMIFISHARES TR | $1.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1.8M |
—ALDER BIOPHARMACEUTICALS INC | $1.8M |
NBRNABORS INDUSTRIES LTD | $1.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.8M |
HQLTEKLA LIFE SCIENCES INVS | $1.8M |
—KLX ENERGY SERVICS HOLDNGS I | $1.8M |
MGMISTRAS GROUP INC | $1.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.8M |
—NEW SR INVT GROUP INC | $1.8M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.8M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.8M |
PEBOPEOPLES BANCORP INC | $1.8M |
MMTMSPDR SERIES TRUST | $1.8M |
CENXCENTURY ALUM CO | $1.8M |
—FIRST TR ENERGY INCOME & GRW | $1.8M |
—QAD INC | $1.8M |
WTMWHITE MTNS INS GROUP LTD | $1.8M |
ATNXEURATHENEX INC | $1.8M |
TTMCHFTATA MTRS LTD | $1.8M |
—CTRIP COM INTL LTD | $1.8M |
TTITETRA TECHNOLOGIES INC DEL | $1.8M |
SBSISOUTHSIDE BANCSHARES INC | $1.8M |
—UNITED FINL BANCORP INC NEW | $1.8M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.8M |
FEUZFIRST TR EXCH TRD ALPHA FD I | $1.8M |
EPOLISHARES TR | $1.8M |
RAVIFLEXSHARES TR | $1.8M |
GEGGEO GROUP INC NEW | $1.8M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $1.8M |
—NEW MEDIA INVT GROUP INC | $1.8M |
MINMFS INTER INCOME TR | $1.8M |
DSMBNY MELLON STRATEGIC MUN BD | $1.8M |
BZHBEAZER HOMES USA INC | $1.7M |
XTLSPDR SERIES TRUST | $1.7M |
—KEANE GROUP INC | $1.7M |
BFSSAUL CTRS INC | $1.7M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.7M |
BFORALPS ETF TR | $1.7M |
THD*ISHARES INC | $1.7M |
USNAUSANA HEALTH SCIENCES INC | $1.7M |
CUCAAVIS BUDGET GROUP INC | $1.7M |
—DIME CMNTY BANCSHARES | $1.7M |
—TRUSTCO BK CORP N Y | $1.7M |
GFLWVICTORY PORTFOLIOS II | $1.7M |
—COHEN & STEERS MLP INC & ENR | $1.7M |
SYNASYNAPTICS INC | $1.7M |
MSBMESABI TR | $1.7M |
IRTINDEPENDENCE RLTY TR INC | $1.7M |
VNMVANECK VECTORS ETF TR | $1.7M |
PEZINVESCO EXCHANGE TRADED FD T | $1.7M |
IMTMISHARES TR | $1.7M |
SCSANTANDER CONSUMER USA HDG I | $1.7M |
—J ALEXANDERS HLDGS INC | $1.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.7M |
SAHSONIC AUTOMOTIVE INC | $1.7M |
XTNSPDR SERIES TRUST | $1.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.7M |
NBHNEUBERGER BERMAN MUNI FD INC | $1.7M |
ORTXUSDORCHARD THERAPEUTICS PLC | $1.7M |
PFLPIMCO INCOME STRATEGY FUND | $1.7M |
WASHWASHINGTON TR BANCORP | $1.7M |
—ENDURANCE INTL GROUP HLDGS I | $1.7M |
—OPUS BK IRVINE CALIF | $1.7M |
—RAPID7 INC | $1.7M |
RINGISHARES INC | $1.7M |
DOYUDOUYU INTERNATIONAL HLDNGS L | $1.7M |
KIDSORTHOPEDIATRICS CORP | $1.7M |
BHEBENCHMARK ELECTRS INC | $1.6M |
ENVAENOVA INTL INC | $1.6M |