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)

StockValue
ANAUTONATION INC
$7.9M
XMUIXBLACKROCK MUNI INTER DR FD I
$7.9M
DBJPDBX ETF TR
$7.9M
ELMEWASHINGTON REAL ESTATE INVT
$7.9M
INNSUMMIT HOTEL PPTYS INC
$7.9M
MMSIMERIT MED SYS INC
$7.9M
HCMHUTCHISON CHINA MEDITECH LTD
$7.8M
FRANKLIN TEMPLETON ETF TR
$7.8M
PFMINVESCO EXCHANGE TRADED FD T
$7.8M
XGLQXCLOUGH GLOBAL EQUITY FD
$7.8M
SBIOALPS ETF TR
$7.8M
ZENDESK INC
$7.8M
MSGNMSG NETWORK INC
$7.8M
WHITING PETE CORP NEW
$7.8M
LADRLADDER CAP CORP
$7.8M
ESGRENSTAR GROUP LIMITED
$7.8M
IAIISHARES TR
$7.7M
USDPUSD PARTNERS LP
$7.7M
VTWGVANGUARD SCOTTSDALE FDS
$7.7M
GMS1EURGMS INC
$7.7M
MSBIMIDLAND STS BANCORP INC ILL
$7.7M
DDWMWISDOMTREE TR
$7.7M
TRINSEO S A
$7.7M
USCIUNITED STS COMMODITY INDEX F
$7.7M
IDHQINVESCO EXCHNG TRADED FD TR
$7.7M
THOTHOR INDS INC
$7.7M
CVA1EURCOVANTA HLDG CORP
$7.6M
AMBAAMBARELLA INC
$7.6M
2362120DSINCLAIR BROADCAST GROUP INC
$7.6M
PDMPIEDMONT OFFICE REALTY TR IN
$7.6M
ARCH COAL INC
$7.6M
FTGCFIRST TR EXCHAN TRADED FD VI
$7.6M
BCXBLACKROCK RES & COMM STRAT T
$7.6M
FDEFUSDFIRST DEFIANCE FINL CORP
$7.6M
TRNOTERRENO RLTY CORP
$7.6M
SPUSDSP PLUS CORP
$7.6M
VOYA PRIME RATE TR
$7.6M
CHNGUSDCHANGE HEALTHCARE INC
$7.6M
OI*O-I GLASS INC
$7.6M
AMAGAMAG PHARMACEUTICALS INC
$7.5M
SYNAPTICS INC
$7.5M
WDFCWD-40 CO
$7.5M
FENYFIDELITY COVINGTON TR
$7.5M
FXZFIRST TR EXCHANGE TRADED FD
$7.5M
CDECOEUR MNG INC
$7.5M
WTHWORTHINGTON INDS INC
$7.4M
NUAGNUSHARES ETF TR
$7.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$7.4M
FCALFIRST TR EXCH TRADED FD III
$7.4M
CBZCBIZ INC
$7.4M
RRXREGAL BELOIT CORP
$7.4M
MCMOELIS & CO
$7.4M
XCAFXMORGAN STANLEY CHINA A SH FD
$7.4M
FBNDFIDELITY
$7.4M
XEMDXWESTERN ASSET EMRG MKT DEBT
$7.4M
WISDOMTREE TR
$7.4M
KRMAGLOBAL X FDS
$7.4M
YELPYELP INC
$7.3M
HAINHAIN CELESTIAL GROUP INC
$7.3M
VMIVALMONT INDS INC
$7.3M
VSATVIASAT INC
$7.3M
RA PHARMACEUTICALS INC
$7.3M
CAROLINA FINL CORP NEW
$7.3M
TANINVESCO EXCHNG TRADED FD TR
$7.3M
RTHVANECK VECTORS ETF TRUST
$7.3M
CHWYCHEWY INC
$7.3M
CHTCHUNGHWA TELECOM CO LTD
$7.3M
MEDMEDIFAST INC
$7.3M
SQUARE INC
$7.3M
RLIRLI CORP
$7.3M
FNKOFUNKO INC
$7.3M
SCLSTEPAN CO
$7.2M
SINASINA CORP
$7.2M
RETAIL PPTYS AMER INC
$7.2M
UVSPUNIVEST FINANCIAL CORPORATIO
$7.2M
MORTVANECK VECTORS ETF TRUST
$7.2M
FTECFIDELITY COVINGTON TR
$7.2M
IGEISHARES TR
$7.2M
GTHXEURG1 THERAPEUTICS INC
$7.2M
OASEUROASIS PETE INC NEW
$7.2M
DOCUSIGN INC
$7.2M
CRNCCERENCE INC
$7.2M
KAIKADANT INC
$7.2M
NAVINAVIENT CORPORATION
$7.2M
VCYTVERACYTE INC
$7.2M
CHANGE HEALTHCARE INC
$7.2M
EBFENNIS INC
$7.2M
HNIHNI CORP
$7.1M
ALBERTON ACQUISITION CORP
$7.1M
UPBDRENT A CTR INC NEW
$7.1M
AVKADVENT CONVERTIBLE & INCOME
$7.1M
EVHEVOLENT HEALTH INC
$7.1M
CBRLCRACKER BARREL OLD CTRY STOR
$7.1M
BLWBLACKROCK LTD DURATION INC T
$7.1M
QEPQEP RES INC
$7.1M
TWOEURTWO HBRS INVT CORP
$7.1M
PTYPIMCO CORPORATE & INCOME OPP
$7.1M
GMFSPDR INDEX SHS FDS
$7.0M
PMTPENNYMAC MTG INVT TR
$7.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$7.0M
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