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 |
|---|---|
RZGINVESCO EXCHANGE TRADED FD T | $1.4M |
—INVESCO EXCHNG TRAD SLF INDE | $1.4M |
IEPICAHN ENTERPRISES LP | $1.4M |
NHCNATIONAL HEALTHCARE CORP | $1.4M |
FLCHFRANKLIN TEMPLETON ETF TR | $1.4M |
—PDC ENERGY INC | $1.4M |
—TEAM INC | $1.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1.4M |
IAUISHARES TR | $1.4M |
CO2ACATO CORP NEW | $1.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $1.4M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.4M |
MCIBARINGS CORPORATE INVS | $1.4M |
TRCTEJON RANCH CO | $1.4M |
—SEACOR HOLDINGS INC | $1.4M |
EVFEATON VANCE SR INCOME TR | $1.4M |
WRLDWORLD ACCEP CORP DEL | $1.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.4M |
IPHSEURINNOPHOS HOLDINGS INC | $1.3M |
ZM3ZUMIEZ INC | $1.3M |
JOUTJOHNSON OUTDOORS INC | $1.3M |
FMNFEDERATED PREM MUN INC FD | $1.3M |
JAKKEURJAKKS PAC INC | $1.3M |
CVLGCOVENANT TRANSN GROUP INC | $1.3M |
CHCICOMSTOCK HLDG COS INC | $1.3M |
CBNABRIDGE BANCORP INC | $1.3M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.3M |
SDGISHARES TR | $1.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.3M |
PHIPLDT INC | $1.3M |
BFINUSDBANKFINANCIAL CORP | $1.3M |
FFWMFIRST FNDTN INC | $1.3M |
—AVEDRO INC | $1.3M |
—AMAG PHARMACEUTICALS INC | $1.3M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.3M |
SOHUSOHU COM LTD | $1.3M |
NFBKNORTHFIELD BANCORP INC DEL | $1.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.3M |
RMTROYCE MICRO-CAP TR INC | $1.3M |
RTHVANECK VECTORS ETF TR | $1.3M |
—INSTRUCTURE INC | $1.3M |
KRNYKEARNY FINL CORP MD | $1.3M |
RCORESOURCES CONNECTION INC | $1.3M |
—BROOKFIELD GLOBL LISTED INFR | $1.3M |
COHUCOHU INC | $1.3M |
AMTBAMERANT BANCORP INC | $1.3M |
CHIQGLOBAL X FDS | $1.3M |
—CORNERSTONE BLDG BRANDS INC | $1.3M |
GBDCGOLUB CAP BDC INC | $1.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
HNGRUSDHANGER INC | $1.3M |
—GASLOG LTD | $1.3M |
CBTXEURCBTX INC | $1.3M |
—ENERGIZER HLDGS INC NEW | $1.3M |
ERCWELLS FARGO MULTI SECTOR INC | $1.3M |
AROWARROW FINL CORP | $1.3M |
ISHPFIRST TR EXCHANGE TRADED FD | $1.3M |
XNROXNEUBERGER BERMAN RE ES SEC F | $1.3M |
ROSCLATTICE STRATEGIES TR | $1.3M |
ASIXADVANSIX INC | $1.3M |
SMMDISHARES TR | $1.3M |
—ADAMAS PHARMACEUTICALS INC | $1.3M |
UUPINVESCO DB US DLR INDEX TR | $1.3M |
NNBRNN INC | $1.2M |
TPLUSDTEXAS PAC LD TR | $1.2M |
ITICINVESTORS TITLE CO | $1.2M |
EIDOISHARES TR | $1.2M |
SFSTSOUTHERN FIRST BANCSHARES IN | $1.2M |
BSFAANI PHARMACEUTICALS INC | $1.2M |
KREFKKR REAL ESTATE FIN TR INC | $1.2M |
—ACHILLION PHARMACEUTICALS IN | $1.2M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.2M |
ADUNITED STATES CELLULAR CORP | $1.2M |
GU9GUESS INC | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
CABOCABLE ONE INC | $1.2M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.2M |
CALMCAL MAINE FOODS INC | $1.2M |
SNSRGLOBAL X FDS | $1.2M |
IIMINVESCO VALUE MUN INCOME TR | $1.2M |
—STAMPS COM INC | $1.2M |
GOODGLADSTONE COML CORP | $1.2M |
BANCBANC OF CALIFORNIA INC | $1.2M |
IPFFEURISHARES TR | $1.2M |
CHRSCOHERUS BIOSCIENCES INC | $1.2M |
NFRAFLEXSHARES TR | $1.2M |
WTIW & T OFFSHORE INC | $1.2M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.2M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.2M |
—PROGENICS PHARMACEUTICALS IN | $1.2M |
POWRISHARES INC | $1.2M |
JXIISHARES TR | $1.2M |
—CHEGG INC | $1.2M |
TXTERNIUM SA | $1.2M |
TRTOOTSIE ROLL INDS INC | $1.2M |
ALTYGLOBAL X FDS | $1.2M |
—PIVOTAL SOFTWARE INC | $1.2M |
FSBWFS BANCORP INC | $1.2M |