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
VRCAVERRICA PHARMACEUTICALS INC
$1.6M
DCODUCOMMUN INC DEL
$1.6M
IDEVOYA INFRASTRUCTURE INDLS &
$1.6M
UNITUNITI GROUP INC
$1.6M
MYGNMYRIAD GENETICS INC
$1.6M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$1.6M
MCHBHOMESTREET INC
$1.6M
KBWDINVESCO EXCHNG TRADED FD TR
$1.6M
NUVEEN SELECT TAX FREE INCM
$1.6M
PIMCO ETF TR
$1.6M
FORFORESTAR GROUP INC
$1.6M
PFSIPENNYMAC FINL SVCS INC
$1.6M
NUSNU SKIN ENTERPRISES INC
$1.6M
MNRLUSDBRIGHAM MINERALS INC
$1.6M
PGJINVESCO EXCHANGE TRADED FD T
$1.6M
JPXAEROVIRONMENT INC
$1.6M
C&J ENERGY SVCS INC NEW
$1.6M
TRSTRIMAS CORP
$1.6M
BKNBLACKROCK INVT QUALITY MUN T
$1.6M
TLYSTILLYS INC
$1.6M
NMFCNEW MTN FIN CORP
$1.6M
MCBCMACATAWA BK CORP
$1.6M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.6M
WW6WW INTL INC
$1.6M
BLACKROCK FLA MUN 2020 TERM
$1.6M
FNDCSCHWAB STRATEGIC TR
$1.6M
BRYBERRY PETE CORP
$1.6M
RMREGIONAL MGMT CORP
$1.6M
CIKCREDIT SUISSE ASSET MGMT INC
$1.6M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$1.6M
NZACSPDR INDEX SHS FDS
$1.5M
MHFWESTERN ASSET MUN HI INCM FD
$1.5M
VYGRVOYAGER THERAPEUTICS INC
$1.5M
KNCTINVESCO EXCHANGE TRADED FD T
$1.5M
PVACUSDPENN VA CORP NEW
$1.5M
UPLDUPLAND SOFTWARE INC
$1.5M
SPVMINVESCO EXCHANGE TRADED FD T
$1.5M
YMABUSDY MABS THERAPEUTICS INC
$1.5M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.5M
BYMBLACKROCK MUNICIPL INC QLTY
$1.5M
NOAHNOAH HLDGS LTD
$1.5M
CCSCENTURY CMNTYS INC
$1.5M
XNCRXENCOR INC
$1.5M
FISIFINANCIAL INSTNS INC
$1.5M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.5M
DMOWESTERN ASSET MTG DEF OPPTY
$1.5M
SXISTANDEX INTL CORP
$1.5M
SHENSHENANDOAH TELECOMMUNICATION
$1.5M
KURAKURA ONCOLOGY INC
$1.5M
VSGXVANGUARD WORLD FD
$1.5M
ASNDASCENDIS PHARMA A S
$1.5M
LNNLINDSAY CORP
$1.5M
VPVINVESCO PA VALUE MUN INCOME
$1.5M
SHWSHERWIN WILLIAMS CO
$1.5M
FEMBFIRST TR EXCH TRADED FD III
$1.5M
DGRSWISDOMTREE TR
$1.5M
BKFISHARES INC
$1.5M
DPGDUFF & PHELPS GLB UTL INC FD
$1.5M
CIGICOLLIERS INTL GROUP INC
$1.5M
07WAMR COOPER GROUP INC
$1.5M
GNTGAMCO NAT RES GOLD & INCOME
$1.5M
UVEUNIVERSAL INS HLDGS INC
$1.5M
PEOADAM NAT RES FD INC
$1.5M
OMEROMEROS CORP
$1.5M
JOHN HANCOCK ETF TRUST
$1.5M
RDNTRADNET INC
$1.5M
CECOCECO ENVIRONMENTAL CORP
$1.5M
MEDALLIA INC
$1.5M
GOLAR LNG PARTNERS LP
$1.5M
GOLFACUSHNET HOLDINGS CORP
$1.5M
TIVO CORP
$1.5M
AZZAZZ INC
$1.5M
DBEZDBX ETF TR
$1.5M
MPABLACKROCK MUNIYIELD PA QLTY
$1.5M
VEDANTA LTD
$1.5M
BIGGQBIG LOTS INC
$1.5M
ENZLISHARES TR
$1.4M
SBRSABINE ROYALTY TR
$1.4M
TGSTRANSPORTADORA DE GAS SUR
$1.4M
MOTIVANECK VECTORS ETF TR
$1.4M
PBIPITNEY BOWES INC
$1.4M
ATROASTRONICS CORP
$1.4M
LDELANDEC CORP
$1.4M
SGRYSURGERY PARTNERS INC
$1.4M
OFIXORTHOFIX MED INC
$1.4M
FLNFIRST TR EXCH TRD ALPHA FD I
$1.4M
PARATEK PHARMACEUTICALS INC
$1.4M
LCLENDINGCLUB CORP
$1.4M
SEMGROUP CORP
$1.4M
KBALUSDKIMBALL INTL INC
$1.4M
MSEXMIDDLESEX WATER CO
$1.4M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$1.4M
MAINMAIN STREET CAPITAL CORP
$1.4M
EEMSISHARES INC
$1.4M
MMIMARCUS & MILLICHAP INC
$1.4M
AAMIBRIGHTSPHERE INVT GROUP INC
$1.4M
GFLWVICTORY PORTFOLIOS II
$1.4M
FDMFIRST TR DJS MICROCAP INDEX
$1.4M
HPSHANCOCK JOHN PFD INCOME FD I
$1.4M
RZGINVESCO EXCHANGE TRADED FD T
$1.4M
PreviousPage 37 of 66Next