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
PLUNPLUG POWER INC
$499K
PBTPERMIAN BASIN RTY TR
$499K
PDFSPDF SOLUTIONS INC
$499K
JEGBPJUST ENERGY GROUP INC
$497K
GLUUGLU MOBILE INC
$496K
NRPNATURAL RESOURCE PARTNERS L
$496K
CALXCALIX INC
$492K
INDEXIQ ETF TR
$492K
TDWTIDEWATER INC NEW
$488K
REXREX AMERICAN RESOURCES CORP
$487K
EPIZYME INC
$487K
POWLPOWELL INDS INC
$486K
BLACKROCK NY MUNI INC QLTY T
$486K
GIISPDR INDEX SHS FDS
$485K
NEXANEXA RES S A
$484K
MAXREURMAXAR TECHNOLOGIES INC
$484K
GPROGOPRO INC
$483K
PSOPEARSON PLC
$483K
XYLDGLOBAL X FDS
$483K
NMPGYNAVIOS MARITIME HLDGS INC
$481K
LOBLIVE OAK BANCSHARES INC
$479K
SPARTAN MTRS INC
$479K
PROSHARES TR
$478K
ARTYISHARES TR
$477K
EROS INTL PLC
$477K
SRNESORRENTO THERAPEUTICS INC
$476K
OMNOVA SOLUTIONS INC
$475K
CYTKCYTOKINETICS INC
$474K
KEPKOREA ELECTRIC PWR
$473K
PIIMPINJ INC
$472K
GLREGREENLIGHT CAPITAL RE LTD
$470K
FBMSUSDFIRST BANCSHARES INC MS
$470K
JOHN HANCOCK ETF TRUST
$470K
BP MIDSTREAM PARTNERS LP
$470K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$469K
SCVLSHOE CARNIVAL INC
$468K
TALOTALOS ENERGY INC
$467K
SPNEUSDSEASPINE HLDGS CORP
$466K
PNNTPENNANTPARK INVT CORP
$466K
AXSMAXSOME THERAPEUTICS INC
$463K
XSCDXLMP CAP & INCOME FD INC
$463K
SDPPROSHARES TR
$462K
GYLDARROW ETF TR
$461K
EBEVENTBRITE INC
$460K
MGTXMEIRAGTX HOLDINGS PLC
$459K
HLITHARMONIC INC
$459K
PHKPIMCO HIGH INCOME FD
$458K
FIRST TR VALUE LINE 100 ETF
$457K
PSECPROSPECT CAPITAL CORPORATION
$456K
AIQGLOBAL X FDS
$455K
FRONT YD RESIDENTIAL CORP
$455K
CTMXCYTOMX THERAPEUTICS INC
$455K
OPRTOPORTUN FINL CORP
$453K
EVXVANECK VECTORS ETF TR
$453K
WABFWESTERN ASST MN PRT FD INC
$452K
INTREXON CORP
$450K
KEKIMBALL ELECTRONICS INC
$449K
KRYSKRYSTAL BIOTECH INC
$449K
AVROAVROBIO INC
$448K
NVRNVR INC
$447K
XXHYBXXNEW AMER HIGH INCOME FD INC
$447K
ACPABERDEEN INCOME CR STRATEGIE
$446K
1T7TRICIDA INC
$446K
FSFGFIRST SAVINGS FINL GROUP INC
$444K
DGIIDIGI INTL INC
$444K
WINAWINMARK CORP
$444K
NKSHNATIONAL BANKSHARES INC VA
$443K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$442K
LSC COMMUNICATIONS INC
$442K
CMGCHIPOTLE MEXICAN GRILL INC
$442K
CBBCINCINNATI BELL INC NEW
$441K
EQIXEQUINIX INC
$440K
RETAIL VALUE INC
$439K
ENEL AMERICAS S A
$439K
SPOKSPOK HLDGS INC
$439K
FMBHFIRST MID BANCSHARES INC
$439K
AKORN INC
$437K
BMRCBANK OF MARIN BANCORP
$437K
ONLNPROSHARES TR
$437K
CHANGYOU COM LTD
$436K
BSETBASSETT FURNITURE INDS INC
$436K
NVECNVE CORP
$435K
NABORS INDUSTRIES LTD
$435K
TSBKTIMBERLAND BANCORP INC
$435K
FIXXEURHOMOLOGY MEDICINES INC
$434K
LBRTLIBERTY OILFIELD SVCS INC
$434K
VVXVECTRUS INC
$434K
GOROGOLD RESOURCE CORP
$433K
CONTURA ENERGY INC
$433K
ON DECK CAP INC
$432K
NUMGNUSHARES ETF TR
$432K
EUHYISHARES INC
$431K
AIGAMERICAN INTL GROUP INC
$431K
BILIBILIBILI INC
$429K
NEUBERGER BRMAN NY MUNI FD I
$427K
SLRCSOLAR CAP LTD
$427K
ISHARES TR
$426K
PARPAR TECHNOLOGY CORP
$426K
NIMNUVEEN SELECT MAT MUN FD
$422K
TORTOISE PWR & ENERGY INFRAS
$421K
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