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
HUAMI CORP
$5.6M
USCRU S CONCRETE INC
$5.6M
ANIXTER INTL INC
$5.6M
QAIINDEXIQ ETF TR
$5.6M
MOMENTA PHARMACEUTICALS INC
$5.6M
FALNISHARES TR
$5.6M
IBNDSPDR SERIES TRUST
$5.5M
NAVNAVISTAR INTL CORP NEW
$5.5M
SBG1SEACOAST BKG CORP FLA
$5.5M
ARCBARCBEST CORP
$5.5M
JPMEJP MORGAN EXCHANGE TRADED FD
$5.5M
SKYSKYLINE CHAMPION CORPORATION
$5.5M
EPSWISDOMTREE TR
$5.5M
PTFINVESCO EXCHANGE TRADED FD T
$5.5M
FLDRFIDELITY
$5.5M
OPPEWISDOMTREE TR
$5.5M
G9NGPO AEROPORTUARIO DEL PAC SA
$5.5M
GTYGETTY RLTY CORP NEW
$5.5M
CMCOCOLUMBUS MCKINNON CORP N Y
$5.5M
CENTCENTRAL GARDEN & PET CO
$5.5M
J40TPROSHARES TR
$5.4M
UISUNISYS CORP
$5.4M
AAONAAON INC
$5.4M
EAFEURGRAFTECH INTL LTD
$5.4M
XFOFXCOHEN & STEERS CLOSED END OP
$5.4M
DFEWISDOMTREE TR
$5.4M
LGF/BEURLIONS GATE ENTMNT CORP
$5.4M
AWRAMERICAN STS WTR CO
$5.4M
INVESCO EXCHNG TRAD SLF INDE
$5.4M
LPI1EURLAREDO PETROLEUM INC
$5.4M
VKIINVESCO ADVANTAGE MUNICIPAL
$5.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.4M
SCOR1EURCOMSCORE INC
$5.4M
PIPRPIPER JAFFRAY COS
$5.4M
NANNUVEEN NEW YORK QLT MUN INC
$5.4M
ATGEADTALEM GLOBAL ED INC
$5.4M
PKBINVESCO EXCHANGE TRADED FD T
$5.4M
SMSM ENERGY CO
$5.4M
CLDTCHATHAM LODGING TR
$5.3M
TQQQPROSHARES TR
$5.3M
GAMGENERAL AMERN INVS INC
$5.3M
SEMSELECT MED HLDGS CORP
$5.3M
ULSTSSGA ACTIVE ETF TR
$5.3M
PFBCPREFERRED BK LOS ANGELES CA
$5.3M
RXIISHARES TR
$5.3M
BLMNBLOOMIN BRANDS INC
$5.3M
SUSCISHARES TR
$5.3M
ELDELDORADO GOLD CORP NEW
$5.3M
ARANTERO RES CORP
$5.3M
PRKPARK NATL CORP
$5.3M
BUSEFIRST BUSEY CORP
$5.3M
FBCUSDFLAGSTAR BANCORP INC
$5.2M
RDWRRADWARE LTD
$5.2M
MBUUMALIBU BOATS INC
$5.2M
OECORION ENGINEERED CARBONS S A
$5.2M
PZZAPAPA JOHNS INTL INC
$5.2M
ERIEERIE INDTY CO
$5.2M
MQYBLACKROCK MUNIYIELD QUALITY
$5.2M
IAKISHARES TR
$5.2M
HERTZ GLOBAL HLDGS INC
$5.2M
PIZINVESCO EXCHNG TRADED FD TR
$5.2M
TBITRUEBLUE INC
$5.2M
PIEINVESCO EXCHNG TRADED FD TR
$5.2M
HSBC HLDGS PLC
$5.2M
ACTUANT CORP
$5.2M
CHEFCHEFS WHSE INC
$5.2M
OSISOSI SYSTEMS INC
$5.2M
DURAVANECK VECTORS ETF TR
$5.2M
VIRTUSA CORP
$5.1M
CCDCALAMOS DYNAMIC CONV & INCOM
$5.1M
ACAARCOSA INC
$5.1M
CIMCHIMERA INVT CORP
$5.1M
GFLWVICTORY PORTFOLIOS II
$5.1M
ALLEGRO MERGER CORP
$5.1M
GOOGLALPHABET INC
$5.1M
BITBLACKROCK MULTI-SECTOR INC T
$5.1M
EUSAISHARES INC
$5.1M
XSWSPDR SERIES TRUST
$5.1M
COOPER TIRE & RUBR CO
$5.1M
SONOSONOS INC
$5.1M
GNMAISHARES TR
$5.1M
EGRXEAGLE PHARMACEUTICALS INC
$5.1M
AQLTISHARES TR
$5.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$5.0M
ENCORE CAP GROUP INC
$5.0M
ALLIANZGI DIVERS INC & CNV F
$5.0M
IHEISHARES TR
$5.0M
WFWOORI FINANCIAL GROUP INC
$5.0M
CASSCASS INFORMATION SYS INC
$5.0M
CUBIC CORP
$5.0M
PDNINVESCO EXCHNG TRADED FD TR
$5.0M
EXELA TECHNOLOGIES INC
$5.0M
TELIGENT INC NEW
$5.0M
DOCUMENT SEC SYS INC
$5.0M
IZEA WORLDWIDE INC
$5.0M
GPRCHFGREAT PANTHER MINING LIMITED
$5.0M
SHAKSHAKE SHACK INC
$5.0M
AQLTISHARES TR
$5.0M
IBCPINDEPENDENT BANK CORP MICH
$5.0M
EODWELLS FARGO GLOBAL DIVIDEND
$5.0M
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