BANK OF AMERICA CORP /DE/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$697.7M
Holdings
6,385
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
—GOLDMAN SACHS MLP INC OPP FD | $14.3M |
NGVTINGEVITY CORP | $14.3M |
RNSTRENASANT CORP | $14.3M |
ADCAGREE REALTY CORP | $14.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $14.2M |
0E41ENLINK MIDSTREAM LLC | $14.2M |
—ROYAL BK SCOTLAND GROUP PLC | $14.2M |
—ISHARES TR | $14.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $14.2M |
RWKINVESCO EXCHNG TRADED FD TR | $14.2M |
PSIINVESCO EXCHANGE TRADED FD T | $14.1M |
EENI S P A | $14.1M |
IYLDISHARES TR | $14.1M |
—PORTOLA PHARMACEUTICALS INC | $14.1M |
NYTNEW YORK TIMES CO | $14.0M |
GLPGGALAPAGOS NV | $14.0M |
GKOSGLAUKOS CORP | $14.0M |
—PARETEUM CORP | $14.0M |
—AMERICAN ELEC PWR CO INC | $14.0M |
—AVX CORP NEW | $14.0M |
RSPFINVESCO EXCHANGE TRADED FD T | $14.0M |
IGOVISHARES TR | $14.0M |
EXLSEXLSERVICE HOLDINGS INC | $13.9M |
SPTSSPDR SERIES TRUST | $13.9M |
ROAMLATTICE STRATEGIES TR | $13.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $13.9M |
SJIEURSOUTH JERSEY INDS INC | $13.9M |
—TKK SYMPHONY ACQUISITION COR | $13.8M |
ECPGENCORE CAP GROUP INC | $13.8M |
—KAMAN CORP | $13.8M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $13.8M |
CSGSCSG SYS INTL INC | $13.7M |
NGLNGL ENERGY PARTNERS LP | $13.7M |
JBGSJBG SMITH PPTYS | $13.7M |
EBSEMERGENT BIOSOLUTIONS INC | $13.7M |
AGZISHARES TR | $13.6M |
—MOBILE MINI INC | $13.6M |
—BMC STK HLDGS INC | $13.6M |
ESGVVANGUARD WORLD FD | $13.6M |
SBCSABRA HEALTH CARE REIT INC | $13.5M |
NMRKNEWMARK GROUP INC | $13.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $13.5M |
LXPUSDLEXINGTON REALTY TRUST | $13.5M |
QYLDGLOBAL X FDS | $13.5M |
—TELADOC HEALTH INC | $13.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $13.5M |
PAGPPLAINS GP HLDGS L P | $13.5M |
NWSANEWS CORP NEW | $13.4M |
LBRDALIBERTY BROADBAND CORP | $13.4M |
FTAIEURFORTRESS TRANS INFRST INVS L | $13.4M |
SAIASAIA INC | $13.4M |
ROCKGIBRALTAR INDS INC | $13.4M |
GMEDGLOBUS MED INC | $13.4M |
—RESTORATION HARDWARE HLDGS I | $13.4M |
GIIIG-III APPAREL GROUP LTD | $13.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $13.3M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $13.3M |
CQQQINVESCO EXCHNG TRADED FD TR | $13.3M |
—HENNESSY CAP ACQUSTION CORP | $13.3M |
NLSNNIELSEN HLDGS PLC | $13.3M |
VLYVALLEY NATL BANCORP | $13.3M |
FHLCFIDELITY COVINGTON TR | $13.3M |
SCHCSCHWAB STRATEGIC TR | $13.3M |
JACKJACK IN THE BOX INC | $13.2M |
PALLABERDEEN STD PALLADIUM ETF T | $13.2M |
COHRII VI INC | $13.2M |
—NATIONAL GEN HLDGS CORP | $13.2M |
SHYDVANECK VECTORS ETF TRUST | $13.2M |
—BIOMARIN PHARMACEUTICAL INC | $13.2M |
MURMURPHY OIL CORP | $13.2M |
CGWINVESCO EXCHNG TRADED FD TR | $13.2M |
IBDTISHARES TR | $13.2M |
SMPLSIMPLY GOOD FOODS CO | $13.1M |
EXPOEXPONENT INC | $13.1M |
DIVGLOBAL X FDS | $13.1M |
—BRYN MAWR BK CORP | $13.1M |
TSLXUSDTPG SPECIALTY LENDING INC | $13.1M |
WCCWESCO INTL INC | $13.1M |
WSBCWESBANCO INC | $13.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $13.1M |
1GSNNOVANTA INC | $13.1M |
—STANLEY BLACK & DECKER INC | $13.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $13.0M |
REZISHARES TR | $13.0M |
37MMRC GLOBAL INC | $13.0M |
—NOBLE MIDSTREAM PARTNERS LP | $13.0M |
DCIDONALDSON INC | $13.0M |
MUSAMURPHY USA INC | $12.9M |
ACBAURORA CANNABIS INC | $12.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $12.9M |
ERFGBPENERPLUS CORP | $12.9M |
JFRNUVEEN FLOATING RATE INCOME | $12.9M |
SD2SANDY SPRING BANCORP INC | $12.9M |
MOR2MORPHOSYS AG | $12.9M |
AGCOAGCO CORP | $12.8M |
MEDPMEDPACE HLDGS INC | $12.8M |
RSPUINVESCO EXCHANGE TRADED FD T | $12.8M |
SF9SANDERSON FARMS INC | $12.8M |
LYFTLYFT INC | $12.8M |
VVRINVESCO SR INCOME TR | $12.8M |