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 |
|---|---|
IEVISHARES TR | $7.0M |
ANFABERCROMBIE & FITCH CO | $7.0M |
SHESPDR SERIES TRUST | $7.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $7.0M |
CMBTEURONAV NV ANTWERPEN | $7.0M |
EZAISHARES INC | $7.0M |
TRTN-PATRITON INTL LTD | $7.0M |
—SUNESIS PHARMACEUTICALS INC | $7.0M |
USACUSA COMPRESSION PARTNERS LP | $7.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $7.0M |
MDYGSPDR SERIES TRUST | $7.0M |
MGYMAGNOLIA OIL & GAS CORP | $6.9M |
—UNITED CMNTY FINL CORP OHIO | $6.9M |
MDYVSPDR SERIES TRUST | $6.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $6.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.9M |
CBCVR ENERGY INC | $6.9M |
MRNAMODERNA INC | $6.9M |
—MTS SYS CORP | $6.9M |
—ANDINA ACQUISITION CORP III | $6.9M |
HCCWARRIOR MET COAL INC | $6.9M |
SPTLSPDR SERIES TRUST | $6.9M |
—FIDUCIARY CLAYMORE ENGRY INF | $6.9M |
—WATFORD HOLDINGS LTD | $6.9M |
THFFFIRST FINL CORP IND | $6.8M |
ILMN 0 08/15/23ILLUMINA INC | $6.8M |
—AEROJET ROCKETDYNE HLDGS INC | $6.8M |
IHYVANECK VECTORS ETF TRUST | $6.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.8M |
NPFINUVEEN PFD & INCM SECURTIES | $6.8M |
—NUANCE COMMUNICATIONS INC | $6.8M |
HEWJISHARES TR | $6.8M |
LCIILCI INDS | $6.8M |
RBCAAREPUBLIC BANCORP KY | $6.8M |
CRMTAMERICAS CAR MART INC | $6.8M |
CARAEURCARA THERAPEUTICS INC | $6.8M |
HIOWESTERN ASSET HIGH INCM OPP | $6.8M |
—KNOLL INC | $6.8M |
FDDFIRST TR STOXX EURO DIV FD | $6.8M |
ELV 2.75 10/15/42ANTHEM INC | $6.8M |
—SPDR SERIES TRUST | $6.8M |
IXP*ISHARES TR | $6.8M |
STAASTAAR SURGICAL CO | $6.7M |
QUREUNIQURE NV | $6.7M |
LAZLAZARD LTD | $6.7M |
—MERIDIAN BANCORP INC MD | $6.7M |
KBHKB HOME | $6.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $6.7M |
RPDRAPID7 INC | $6.7M |
ADTADT INC | $6.7M |
VIOVVANGUARD ADMIRAL FDS INC | $6.7M |
PSCHINVESCO EXCHNG TRADED FD TR | $6.7M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $6.6M |
—KEMET CORP | $6.6M |
TENBTENABLE HLDGS INC | $6.6M |
—ASSURANT INC | $6.6M |
RSPSINVESCO EXCHANGE TRADED FD T | $6.6M |
DBIDESIGNER BRANDS INC | $6.6M |
—FIRST TR SR FLOATING RATE 20 | $6.6M |
CRICARTERS INC | $6.6M |
MTORMERITOR INC | $6.6M |
—WORKDAY INC | $6.6M |
FMUSDISHARES INC | $6.6M |
—PRICELINE GRP INC | $6.6M |
VCVINVESCO CALIF VALUE MUN INC | $6.6M |
CPSCOOPER STD HLDGS INC | $6.5M |
PDPAGERDUTY INC | $6.5M |
SPXCSPX CORP | $6.5M |
KLMNINVESCO EXCHNG TRADED FD TR | $6.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.5M |
GBXGREENBRIER COS INC | $6.5M |
OISOIL STS INTL INC | $6.5M |
PFXFVANECK VECTORS ETF TRUST | $6.5M |
BOHBANK HAWAII CORP | $6.5M |
GUNRFLEXSHARES TR | $6.4M |
MMUWESTERN ASST MNGD MUN FD INC | $6.4M |
CPACOPA HOLDINGS SA | $6.4M |
—FORUM MERGER II CORP | $6.4M |
YRIYAMANA GOLD INC | $6.4M |
PRFTUSDPERFICIENT INC | $6.4M |
MLIMUELLER INDS INC | $6.4M |
IGHGPROSHARES TR | $6.4M |
FVCFIRST TR EXCHANGE TRADED FD | $6.4M |
ZROZPIMCO ETF TR | $6.4M |
—COLONY CAP INC NEW | $6.4M |
IGPTINVESCO EXCHANGE TRADED FD T | $6.4M |
—TAUBMAN CTRS INC | $6.4M |
JPSEJP MORGAN EXCHANGE TRADED FD | $6.4M |
YPFYPF SOCIEDAD ANONIMA | $6.4M |
SCHHSCHWAB STRATEGIC TR | $6.4M |
TROXTRONOX HOLDINGS PLC | $6.3M |
EWIISHARES INC | $6.3M |
WKCWORLD FUEL SVCS CORP | $6.3M |
CPGCRESCENT PT ENERGY CORP | $6.3M |
SLMSLM CORP | $6.3M |
—JP MORGAN EXCHANGE TRADED FD | $6.3M |
TDTFFLEXSHARES TR | $6.3M |
—COLUMBIA PPTY TR INC | $6.3M |
DOLWISDOMTREE TR | $6.3M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $6.3M |