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 |
|---|---|
PBJINVESCO EXCHANGE TRADED FD T | $1.9M |
SAFTSAFETY INS GROUP INC | $1.9M |
WIREEURENCORE WIRE CORP | $1.9M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.9M |
IMTMISHARES TR | $1.9M |
JVALJP MORGAN EXCHANGE TRADED FD | $1.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.9M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.9M |
PGTIUSDPGT INNOVATIONS INC | $1.9M |
RDNTRADNET INC | $1.9M |
TPCTUTOR PERINI CORP | $1.9M |
COHUCOHU INC | $1.9M |
APH1EURAPHRIA INC | $1.9M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.9M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.9M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1.9M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.9M |
NBRNABORS INDUSTRIES LTD | $1.9M |
—JP MORGAN EXCHANGE TRADED FD | $1.9M |
SVMKUSDSVMK INC | $1.9M |
SSRMSSR MNG INC | $1.9M |
BCCCGLOBAL X FDS | $1.9M |
—VERINT SYS INC | $1.9M |
—AK STL HLDG CORP | $1.9M |
HQLTEKLA LIFE SCIENCES INVS | $1.9M |
ABRARBOR RLTY TR INC | $1.8M |
GFFGRIFFON CORP | $1.8M |
ATROASTRONICS CORP | $1.8M |
PGJINVESCO EXCHANGE TRADED FD T | $1.8M |
—QUOTIENT LTD | $1.8M |
NXQUANEX BUILDING PRODUCTS COR | $1.8M |
MFGMIZUHO FINL GROUP INC | $1.8M |
—VENATOR MATLS PLC | $1.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.8M |
MMTMSPDR SERIES TRUST | $1.8M |
—WRIGHT MED GROUP N V | $1.8M |
NMFCNEW MTN FIN CORP | $1.8M |
WTBAWEST BANCORPORATION INC | $1.8M |
—GOLDMAN SACHS MLP ENERGY REN | $1.8M |
DVLUFIRST TR EXCHANGE-TRADED FD | $1.8M |
NFENEW FORTRESS ENERGY LLC | $1.8M |
PEZINVESCO EXCHANGE TRADED FD T | $1.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.8M |
KEMQKRANESHARES TR | $1.8M |
PGHYINVESCO EXCHNG TRADED FD TR | $1.8M |
REPLREPLIMUNE GROUP INC | $1.8M |
GOLFACUSHNET HOLDINGS CORP | $1.8M |
—TRUSTCO BK CORP N Y | $1.8M |
ORTXUSDORCHARD THERAPEUTICS PLC | $1.8M |
SOHUSOHU COM LTD | $1.8M |
NZACSPDR INDEX SHS FDS | $1.8M |
HYGHISHARES US ETF TR | $1.8M |
—THIRD PT REINS LTD | $1.8M |
CXWCORECIVIC INC | $1.7M |
EBEVENTBRITE INC | $1.7M |
TRSTRIMAS CORP | $1.7M |
EVFEATON VANCE SR INCOME TR | $1.7M |
UNGUSDUNITED STATES NATL GAS FUND | $1.7M |
NBHNEUBERGER BERMAN MUNI FD INC | $1.7M |
MAINMAIN STREET CAPITAL CORP | $1.7M |
—NUVEEN PFD & INCOME 2022 TER | $1.7M |
PETQEURPETIQ INC | $1.7M |
CALCALERES INC | $1.7M |
BKNBLACKROCK INVT QUALITY MUN T | $1.7M |
DOYUDOUYU INTERNATIONAL HLDNGS L | $1.7M |
WASHWASHINGTON TR BANCORP | $1.7M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.7M |
BFORALPS ETF TR | $1.7M |
EFCELLINGTON FINANCIAL INC | $1.7M |
OREUROSISKO GOLD ROYALTIES LTD | $1.7M |
SL2SLEEP NUMBER CORP | $1.7M |
FNDCSCHWAB STRATEGIC TR | $1.7M |
BNFTEURBENEFITFOCUS INC | $1.7M |
SNSRGLOBAL X FDS | $1.7M |
SSPSCRIPPS E W CO OHIO | $1.7M |
MEIMETHODE ELECTRS INC | $1.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.7M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.7M |
TFSLTFS FINL CORP | $1.7M |
SDGISHARES TR | $1.7M |
—AMERICAN FIN TR INC | $1.7M |
—ALLIANZGI CON INCM 2024 TARG | $1.7M |
WBKWESTPAC BKG CORP | $1.7M |
BANDBANDWIDTH INC | $1.7M |
MCBCMACATAWA BK CORP | $1.7M |
ISCFISHARES TR | $1.7M |
—ISHARES TR | $1.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.7M |
—MEDALLIA INC | $1.7M |
—QAD INC | $1.7M |
—TERRAFORM PWR INC | $1.7M |
FVALFIDELITY COVINGTON TR | $1.7M |
GBDCGOLUB CAP BDC INC | $1.7M |
EIMEATON VANCE MUN BD FD | $1.7M |
—NUVEEN SELECT TAX FREE INCM | $1.7M |
NWBINORTHWEST BANCSHARES INC MD | $1.7M |
ENVAENOVA INTL INC | $1.7M |
OPPJWISDOMTREE TR | $1.7M |
KOFCOCA COLA FEMSA S A B DE C V | $1.6M |