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 |
|---|---|
RVLVREVOLVE GROUP INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
—SWEDISH EXPT CR CORP | $1.0M |
—MCCLATCHY CO | $1.0M |
—HEAT BIOLOGICS INC | $1.0M |
—SANCHEZ MIDSTREAM PARTNERS L | $1.0M |
—SG BLOCKS INC | $1.0M |
—ACTINIUM PHARMACEUTICALS INC | $1.0M |
—CITIGROUP GLOBAL MKTS HLDGS | $1.0M |
—TITAN PHARMACEUTICALS INC DE | $1.0M |
PDBCINVESCO ACTIVELY MANAGD ETF | $999K |
IIFMORGAN STANLEY INDIA INVS FD | $998K |
DMOWESTERN ASSET MTG DEF OPPTY | $998K |
KNOPKNOT OFFSHORE PARTNERS LP | $996K |
CCFEURCHASE CORP | $990K |
PICKISHARES INC | $988K |
XEVMXEATON VANCE CALIF MUN BD FD | $988K |
PBIPITNEY BOWES INC | $988K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $984K |
TALOTALOS ENERGY INC | $976K |
MAXREURMAXAR TECHNOLOGIES INC | $974K |
HEPUSDHOLLY ENERGY PARTNERS L P | $973K |
GPMTGRANITE PT MTG TR INC | $971K |
ELFE L F BEAUTY INC | $969K |
KRNYKEARNY FINL CORP MD | $968K |
AMPYAMPLIFY ENERGY CORP NEW | $967K |
AKBAAKEBIA THERAPEUTICS INC | $964K |
—SALIENT MIDSTREAM & MLP FD | $958K |
CAJPYCANON INC | $957K |
AGFIRST MAJESTIC SILVER CORP | $955K |
—EPIZYME INC | $951K |
UYGPROSHARES TR | $949K |
PXIINVESCO EXCHANGE TRADED FD T | $946K |
RGSUSDREGIS CORP MINN | $946K |
DALIFIRST TR EXCHANGE TRADED FD | $943K |
PFSIPENNYMAC FINL SVCS INC | $942K |
CEMBISHARES INC | $942K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $939K |
—WESTERN ASSET MTG CAP CORP | $939K |
RMAXRE MAX HLDGS INC | $936K |
MBSDFLEXSHARES TR | $935K |
AGROADECOAGRO S A | $933K |
ALCOALICO INC | $932K |
INKMSSGA ACTIVE ETF TR | $932K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $932K |
—KLX ENERGY SERVICS HOLDNGS I | $931K |
RCSPIMCO STRATEGIC INCOME FD IN | $931K |
BSMBLACK STONE MINERALS L P | $931K |
SMOGVANECK VECTORS ETF TRUST | $930K |
—INVESCO EXCHNG TRADED FD TR | $926K |
GRIDFIRST TR EXCH TRADED FD II | $925K |
HYEMVANECK VECTORS ETF TRUST | $922K |
GBYSANGAMO THERAPEUTICS INC | $920K |
UCTTULTRA CLEAN HLDGS INC | $917K |
EBNDSPDR SERIES TRUST | $916K |
THWTEKLA WORLD HEALTHCARE FD | $914K |
BEBLOOM ENERGY CORP | $913K |
—O2MICRO INTERNATIONAL LTD | $912K |
BNYBLACKROCK N Y MUN INCOME TR | $907K |
ARKGARK ETF TR | $906K |
BGGUSDBRIGGS & STRATTON CORP | $904K |
—SPDR SERIES TRUST | $902K |
UNFIUNITED NAT FOODS INC | $902K |
PETSPETMED EXPRESS INC | $900K |
—INVESCO EXCHNG TRAD SLF INDE | $898K |
TSBKTIMBERLAND BANCORP INC | $897K |
RMRRMR GROUP INC | $895K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $892K |
BIBLNORTHERN LTS FD TR IV | $890K |
LVHILEGG MASON ETF INVESTMENT TR | $890K |
PSOPEARSON PLC | $889K |
—EMERALD EXPOSITIONS EVENTS I | $888K |
—EATON VANCE FLTG RATE INCOM | $886K |
—DSP GROUP INC | $885K |
TCBKTRICO BANCSHARES | $883K |
BHBBAR HBR BANKSHARES | $882K |
NIJNELNET INC | $880K |
SIBNSI BONE INC | $879K |
NXRTNEXPOINT RESIDENTIAL TR INC | $876K |
SLCAU S SILICA HLDGS INC | $874K |
CIFMFS INTERMEDIATE HIGH INC FD | $874K |
GUTGABELLI UTIL TR | $873K |
B7SBROOKDALE SR LIVING INC | $873K |
RCORESOURCES CONNECTION INC | $872K |
ALXALEXANDERS INC | $871K |
UAEISHARES TR | $870K |
—ODONATE THERAPEUTICS INC | $863K |
—EROS INTL PLC | $862K |
—MFS SPL VALUE TR | $860K |
MVOMV OIL TR | $855K |
DKLDELEK LOGISTICS PARTNERS LP | $855K |
—SEACOR HOLDINGS INC | $853K |
KELYAKELLY SVCS INC | $848K |
XITKSPDR SERIES TRUST | $847K |
GWRSGLOBAL WTR RES INC | $846K |
TPLUSDTEXAS PAC LD TR | $845K |
NNBRNN INC | $844K |
MUSTCOLUMBIA ETF TR I | $843K |
NUMVNUSHARES ETF TR | $843K |
DOMODOMO INC | $841K |