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 |
|---|---|
OIAINVESCO MUNI INCOME OPP TRST | $574K |
OBKORIGIN BANCORP INC | $573K |
—CBS CORP NEW | $573K |
GLOFISHARES TR | $570K |
JMSTJP MORGAN EXCHANGE TRADED FD | $570K |
NCMIEURNATIONAL CINEMEDIA INC | $566K |
PIMPUTNAM MASTER INTER INCOME T | $565K |
—EIDOS THERAPEUTICS INC | $565K |
KLMNINVESCO EXCHNG TRADED FD TR | $564K |
AMAGAMAG PHARMACEUTICALS INC | $563K |
ECECOPETROL S A | $563K |
MTUSTIMKENSTEEL CORP | $562K |
HIXWESTERN ASSET HIGH INCM FD I | $561K |
SWCHFSIERRA WIRELESS INC | $561K |
BSACBANCO SANTANDER CHILE NEW | $560K |
PAASPAN AMERICAN SILVER CORP | $559K |
—FBL FINL GROUP INC | $558K |
UPWKUPWORK INC | $558K |
MOVMOVADO GROUP INC | $558K |
—VANECK VECTORS ETF TR | $558K |
GHCGRAHAM HLDGS CO | $558K |
—CAI INTERNATIONAL INC | $557K |
7S3US XPRESS ENTERPRISES INC | $557K |
—HI CRUSH INC | $557K |
PLABPHOTRONICS INC | $557K |
—WISDOMTREE TR | $556K |
PSCDINVESCO EXCHNG TRADED FD TR | $554K |
GFNEW GERMANY FD INC | $554K |
IGEBISHARES TR | $554K |
RYIRYERSON HLDG CORP | $553K |
CRVLCORVEL CORP | $552K |
CAMPEURCALAMP CORP | $552K |
RVNCEURREVANCE THERAPEUTICS INC | $551K |
—JOHN HANCOCK ETF TRUST | $551K |
REALTHE REALREAL INC | $550K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $549K |
—LORAL SPACE & COMMUNICATNS I | $549K |
GRIDFIRST TR EXCH TRADED FD II | $548K |
LXFRLUXFER HOLDINGS PLC | $548K |
RBBRBB BANCORP | $548K |
WAIREURWESCO AIRCRAFT HLDGS INC | $547K |
MSDMORGAN STANLEY EMER MKTS DEB | $546K |
NAZNUVEEN ARIZONA QLTY MUN INC | $546K |
PGCPEAPACK-GLADSTONE FINL CORP | $545K |
LOCOEL POLLO LOCO HLDGS INC | $545K |
ERIIENERGY RECOVERY INC | $545K |
—HARVEST CAP CR CORP | $543K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $543K |
3TYTITAN MACHY INC | $543K |
—ANWORTH MORTGAGE ASSET CP | $543K |
ASCARDMORE SHIPPING CORP | $542K |
LXRXLEXICON PHARMACEUTICALS INC | $542K |
UAEISHARES TR | $541K |
—PROSHARES TR II | $536K |
PCMPCM FUND INC | $536K |
—SPDR SERIES TRUST | $535K |
BLFSBIOLIFE SOLUTIONS INC | $534K |
GSBDGOLDMAN SACHS BDC INC | $533K |
CCXIEURCHEMOCENTRYX INC | $533K |
ANABANAPTYSBIO INC | $532K |
ATATLANTIC PWR CORP | $531K |
EDOWFIRST TR EXCHANGE TRADED FD | $531K |
ARCARC DOCUMENT SOLUTIONS INC | $531K |
—ON SEMICONDUCTOR CORP | $530K |
—JP MORGAN EXCHANGE TRADED FD | $528K |
MGNXMACROGENICS INC | $527K |
PAYSPAYSIGN INC | $526K |
—INTRICON CORP | $526K |
FFFUTUREFUEL CORPORATION | $524K |
VSTOEURVISTA OUTDOOR INC | $524K |
—COMMUNITY BANKERS TR CORP | $524K |
CIOCITY OFFICE REIT INC | $523K |
—JERNIGAN CAP INC | $523K |
—A H BELO CORP | $522K |
BMVPINVESCO EXCHANGE TRADED FD T | $520K |
LANDGLADSTONE LD CORP | $520K |
—SPDR SERIES TRUST | $519K |
—INDEXIQ ETF TR | $519K |
—TEEKAY TANKERS LTD | $518K |
LLLUMBER LIQUIDATORS HLDGS INC | $518K |
VBFCVILLAGE BK & TR FINANCIAL CO | $516K |
—NUVEEN TAX ADVANTAGED DIV GR | $515K |
EVGNEVOGENE LTD | $514K |
—GLOBAL X FDS | $514K |
51AAMERICAN PUBLIC EDUCATION IN | $512K |
WTREWISDOMTREE TR | $510K |
IRMDIRADIMED CORP | $510K |
FUNCFIRST UTD CORP | $509K |
CSTRUSDCAPSTAR FINL HLDGS INC | $508K |
—BLACKROCK MUNIYIELD ARIZ FD | $505K |
—ISHARES TR | $505K |
—LIMELIGHT NETWORKS INC | $505K |
RADEURRITE AID CORP | $504K |
XMVMINVESCO EXCHANGE TRADED FD T | $502K |
PACBPACIFIC BIOSCIENCES CALIF IN | $502K |
XVMMXDELAWARE INV MN MUN INC FD I | $501K |
—BLACKROCK MASS TAX-EXEMPT TR | $501K |
HCATHEALTH CATALYST INC | $500K |
TIGOMILLICOM INTL CELLULAR SA | $500K |
PLUNPLUG POWER INC | $499K |