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
FMNBFARMERS NATL BANC CORP
$3.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$3.0M
MFLXFIRST TR EXCHNG TRADED FD VI
$2.9M
JSMDJANUS DETROIT STR TR
$2.9M
CVCOCAVCO INDS INC DEL
$2.9M
VGREURVECTOR GROUP LTD
$2.9M
INVESCO EXCHNG TRAD SLF INDE
$2.9M
STCSTEWART INFORMATION SVCS COR
$2.9M
JPXAEROVIRONMENT INC
$2.9M
FXNFIRST TR EXCHANGE TRADED FD
$2.9M
THQTEKLA HEALTHCARE OPPORTUNIT
$2.9M
JP MORGAN EXCHANGE TRADED FD
$2.9M
GSEWGOLDMAN SACHS ETF TR
$2.9M
TDVPROSHARES TR
$2.9M
DDIVFIRST TR EXCHANGE TRADED FD
$2.9M
VSMVVICTORY PORTFOLIOS II
$2.9M
JBSSSANFILIPPO JOHN B & SON INC
$2.9M
DIREXION SHS ETF TR
$2.9M
GGMEINVESCO EXCHANGE TRADED FD T
$2.9M
INTERSECT ENT INC
$2.9M
TMDVPROSHARES TR
$2.9M
BANK COMM HLDGS
$2.9M
CRSPCRISPR THERAPEUTICS AG
$2.9M
JSMLJANUS DETROIT STR TR
$2.9M
RESRPC INC
$2.9M
DAYCERIDIAN HCM HLDG INC
$2.9M
DIREXION SHS ETF TR
$2.9M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.9M
GDOTGREEN DOT CORP
$2.9M
LQDHISHARES US ETF TR
$2.9M
ISHARES TR
$2.9M
PFIINVESCO EXCHANGE TRADED FD T
$2.9M
FTXOFIRST TR EXCHANGE TRADED FD
$2.9M
WW6WW INTL INC
$2.9M
NUVEEN ENERGY MLP TOTL RTRNF
$2.9M
QIAGEN NV
$2.8M
AIRRFIRST TR EXCHANGE TRADED FD
$2.8M
FNKFIRST TR EXCNGE TRD ALPHADEX
$2.8M
JPEMJP MORGAN EXCHANGE TRADED FD
$2.8M
DIREXION SHS ETF TR
$2.8M
CHENIERE ENERGY INC
$2.8M
BLACKROCK MUNIYIELD N J FD I
$2.8M
IRDMIRIDIUM COMMUNICATIONS INC
$2.8M
PROTECTIVE INS CORP
$2.8M
CVECENOVUS ENERGY INC
$2.8M
BGHBARINGS GLOBAL SHORT DURATIO
$2.8M
RH
$2.8M
BANFBANCFIRST CORP
$2.8M
HTDHANCOCK JOHN TAX-ADV DIV INC
$2.8M
DIREXION SHS ETF TR
$2.8M
MQTBLACKROCK MUNIY QUALITY FD I
$2.8M
KBWDINVESCO EXCHNG TRADED FD TR
$2.8M
GOFGUGGENHEIM STRATEGIC OPP FD
$2.8M
FAXABERDEEN ASIA PACIFIC INCOM
$2.8M
DIREXION SHS ETF TR
$2.8M
INSPINSPIRE MED SYS INC
$2.8M
EAGLE BULK SHIPPING INC
$2.8M
TEOTELECOM ARGENTINA S A
$2.7M
FLXNFLEXION THERAPEUTICS INC
$2.7M
SEMPRA ENERGY
$2.7M
XEVGXEATON VANCE SH TM DR DIVR IN
$2.7M
DIREXION SHS ETF TR
$2.7M
SUSBISHARES TR
$2.7M
NSUSDNUSTAR ENERGY LP
$2.7M
TILRAY INC
$2.7M
PPHVANECK VECTORS ETF TRUST
$2.7M
ATNIATN INTL INC
$2.7M
TIVO CORP
$2.7M
YMABUSDY MABS THERAPEUTICS INC
$2.7M
FLTBFIDELITY
$2.7M
XHITXINVESCO HIGH INCOME 2023 TAR
$2.7M
QQQEDIREXION SHS ETF TR
$2.7M
OCFCOCEANFIRST FINL CORP
$2.7M
CNOBCONNECTONE BANCORP INC NEW
$2.7M
DIREXION SHS ETF TR
$2.7M
GNWGENWORTH FINL INC
$2.7M
YEXTYEXT INC
$2.7M
GIGBGOLDMAN SACHS ETF TR
$2.7M
BANCO SANTANDER MEXICO S A
$2.7M
PROGENICS PHARMACEUTICALS IN
$2.7M
GORES HOLDINGS III INC
$2.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.7M
WDIVSPDR INDEX SHS FDS
$2.7M
SPYXSPDR SERIES TRUST
$2.7M
MELI 2 08/15/28MERCADOLIBRE INC
$2.7M
UAUNDER ARMOUR INC
$2.7M
INDEXIQ ETF TR
$2.6M
CMTLCOMTECH TELECOMMUNICATIONS C
$2.6M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$2.6M
FOUNDATION BLDG MATLS INC
$2.6M
ENERGIZER HLDGS INC NEW
$2.6M
BGCPEURBGC PARTNERS INC
$2.6M
UVVUNIVERSAL CORP VA
$2.6M
KTFDWS MUN INCOME TR NEW
$2.6M
WLFCWILLIS LEASE FINANCE CORP
$2.6M
CNDTCONDUENT INC
$2.6M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$2.6M
EIGEMPLOYERS HOLDINGS INC
$2.6M
SPX FLOW INC
$2.6M
BPYBROOKFIELD PROPERTY PARTRS L
$2.6M
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