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 |
|---|---|
VWOBVANGUARD WHITEHALL FDS INC | $11.3M |
GCOWPACER FDS TR | $11.3M |
DENNDENNYS CORP | $11.3M |
—PARSLEY ENERGY INC | $11.3M |
ICFIICF INTL INC | $11.3M |
GELGENESIS ENERGY L P | $11.3M |
—BLACKSTONE MTG TR INC | $11.3M |
CAECAE INC | $11.2M |
SPSCSPS COMMERCE INC | $11.2M |
MYNBLACKROCK MUNIYIELD NY QLTY | $11.2M |
UIUBIQUITI INC | $11.2M |
JOYYJOYY INC | $11.2M |
—SOUTHERN CO | $11.2M |
KWRQUAKER CHEM CORP | $11.2M |
PAHUSDELEMENT SOLUTIONS INC | $11.2M |
FMFFORMFACTOR INC | $11.2M |
—TWITTER INC | $11.2M |
HAEHAEMONETICS CORP | $11.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $11.1M |
TDSTELEPHONE & DATA SYS INC | $11.1M |
—MONOCLE ACQUISITION CORP | $11.1M |
RMBS*RAMBUS INC DEL | $11.1M |
QEFASPDR INDEX SHS FDS | $11.1M |
TEXTEREX CORP NEW | $11.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $11.1M |
ASBASSOCIATED BANC CORP | $11.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.0M |
SCHMSCHWAB STRATEGIC TR | $10.9M |
HUBGHUB GROUP INC | $10.9M |
FFBCFIRST FINL BANCORP OH | $10.9M |
AU3EURANGLOGOLD ASHANTI LTD | $10.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $10.9M |
WHDCACTUS INC | $10.9M |
HASIHANNON ARMSTRONG SUST INFR C | $10.9M |
COLBCOLUMBIA BKG SYS INC | $10.8M |
DNOWNOW INC | $10.8M |
PTCTPTC THERAPEUTICS INC | $10.8M |
DOOBRP INC | $10.8M |
BCCBOISE CASCADE CO DEL | $10.8M |
—BECTON DICKINSON & CO | $10.8M |
CENXCENTURY ALUM CO | $10.8M |
PPCPILGRIMS PRIDE CORP NEW | $10.8M |
SNDRSCHNEIDER NATIONAL INC | $10.8M |
HEEMISHARES INC | $10.7M |
—FIREEYE INC | $10.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $10.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $10.7M |
IAGGISHARES TR | $10.7M |
INDSPACER FDS TR | $10.6M |
DINDINE BRANDS GLOBAL INC | $10.6M |
MUNIPIMCO ETF TR | $10.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10.6M |
JHEMJOHN HANCOCK ETF TRUST | $10.6M |
IGROISHARES TR | $10.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $10.6M |
FYXFIRST TR SML CP CORE ALPHA F | $10.6M |
AKRACADIA RLTY TR | $10.6M |
FBPFIRST BANCORP P R | $10.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $10.5M |
IFVFIRST TR EXCHANGE TRADED FD | $10.5M |
PCHPOTLATCHDELTIC CORPORATION | $10.5M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $10.5M |
PLXSPLEXUS CORP | $10.5M |
UFSDOMTAR CORP | $10.5M |
KLICKULICKE & SOFFA INDS INC | $10.5M |
FNDESCHWAB STRATEGIC TR | $10.5M |
CDPCORPORATE OFFICE PPTYS TR | $10.5M |
CUTINVESCO EXCHNG TRADED FD TR | $10.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $10.5M |
AEBAALLETE INC | $10.4M |
MDIVFIRST TR EXCHANGE TRADED FD | $10.4M |
FULTFULTON FINL CORP PA | $10.4M |
SPSMSPDR SERIES TRUST | $10.4M |
FBKFB FINL CORP | $10.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $10.3M |
CLFCLEVELAND CLIFFS INC | $10.3M |
XWIAXWESTERN ASST INFLTN LKD INM | $10.3M |
AUBATLANTIC UN BANKSHARES CORP | $10.3M |
CHICALAMOS CONV OPP AND INC FD | $10.3M |
EPCEDGEWELL PERS CARE CO | $10.3M |
—DEXCOM INC | $10.3M |
INVA 2.125 01/15/23THERAVANCE INC | $10.2M |
LVLNSPDR SERIES TRUST | $10.2M |
—DTE ENERGY CO | $10.2M |
EOTEATON VANCE NATL MUN OPPORT | $10.2M |
BPOPPOPULAR INC | $10.2M |
FGENEURFIBROGEN INC | $10.2M |
FRMEFIRST MERCHANTS CORP | $10.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $10.2M |
OXMOXFORD INDS INC | $10.1M |
RSPHINVESCO EXCHANGE TRADED FD T | $10.1M |
ALGALAMO GROUP INC | $10.1M |
WSFSWSFS FINL CORP | $10.1M |
FMHIFIRST TR EXCH TRADED FD III | $10.1M |
—GENMARK DIAGNOSTICS INC | $10.1M |
—GLATFELTER | $10.1M |
AQLTISHARES TR | $10.1M |
WINGWINGSTOP INC | $10.0M |
KALUKAISER ALUMINUM CORP | $10.0M |
—LUMINEX CORP DEL | $10.0M |