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 |
|---|---|
—MACQUARIE FT TR GB INF UT DI | $841K |
EBTCENTERPRISE BANCORP INC MASS | $840K |
—WISDOMTREE TR | $839K |
WEAWESTERN ASSET PREMIER BD FD | $839K |
USNAUSANA HEALTH SCIENCES INC | $839K |
PLABPHOTRONICS INC | $839K |
RFVINVESCO EXCHANGE TRADED FD T | $837K |
TRMDTORM PLC | $829K |
OFIXORTHOFIX MED INC | $828K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $819K |
BLESNORTHERN LTS FD TR IV | $819K |
RMTROYCE MICRO-CAP TR INC | $817K |
ATNXEURATHENEX INC | $817K |
MCNMADISON CVRED CALL & EQ STR | $817K |
LXFRLUXFER HOLDINGS PLC | $817K |
SGDMSPROTT ETF TR | $813K |
—COLONY CR REAL ESTATE INC | $812K |
—BP MIDSTREAM PARTNERS LP | $811K |
—MCEWEN MNG INC | $810K |
VIXYUSDPROSHARES TR II | $808K |
STEWBOULDER GROWTH & INCOME FD I | $807K |
ETBEATON VANCE TAX MNGED BUY WR | $803K |
EHIWESTERN ASSET GLB HI INCOME | $802K |
XBFZXBLACKROCK CALIF MUN INCOME T | $802K |
—CROWN CASTLE INTL CORP NEW | $801K |
EDITEDITAS MEDICINE INC | $800K |
EWMISHARES INC | $799K |
TRTOOTSIE ROLL INDS INC | $797K |
QSIIEURNEXTGEN HEALTHCARE INC | $794K |
FCBCFIRST CMNTY BANKSHARES INC V | $793K |
PGZPRINCIPAL REAL ESTATE INCOME | $792K |
UFIUNIFI INC | $791K |
LYTSLSI INDS INC | $791K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $790K |
JCENUVEEN CORE EQUITY ALPHA FUN | $788K |
—MECHEL PAO | $788K |
FNHCUSDFEDNAT HLDG CO | $786K |
CTSCTS CORP | $786K |
EMIFISHARES TR | $785K |
URAGLOBAL X FDS | $785K |
AZULQAZUL S A | $784K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $780K |
HCIHCI GROUP INC | $778K |
ISCBISHARES TR | $778K |
—DELAWARE ENHANCED GBL DIV & | $775K |
—CYPRESS SEMICONDUCTOR CORP | $774K |
JOUTJOHNSON OUTDOORS INC | $773K |
TSQTOWNSQUARE MEDIA INC | $772K |
—FIRST TR VALUE LINE 100 ETF | $770K |
XNCRXENCOR INC | $768K |
OPKOPKO HEALTH INC | $768K |
GLINVANECK VECTORS ETF TRUST | $768K |
—DIVIDEND & INCOME FUND | $767K |
ANDEANDERSONS INC | $767K |
OGIGUSDOSI ETF TR | $767K |
T7DTRANSDIGM GROUP INC | $767K |
EQXEQUINOX GOLD CORP | $764K |
—INVESCO EXCHNG TRADED FD TR | $764K |
ATRIUSDATRION CORP | $763K |
—CHANGYOU COM LTD | $763K |
HCATHEALTH CATALYST INC | $762K |
CHRSCOHERUS BIOSCIENCES INC | $762K |
RYIRYERSON HLDG CORP | $761K |
SPHYSPDR SERIES TRUST | $761K |
LENLENNAR CORP | $760K |
WMKWEIS MKTS INC | $759K |
—INVESCO EXCH TRD SLF IDX FD | $757K |
UPLDUPLAND SOFTWARE INC | $756K |
EMFTEMPLETON EMERGING MKTS FD I | $751K |
PXEINVESCO EXCHANGE TRADED FD T | $749K |
LILALIBERTY LATIN AMERICA LTD | $748K |
AYS1SANDSTORM GOLD LTD | $748K |
HOMEAT HOME GROUP INC | $747K |
FTFFRANKLIN LTD DURATION INC TR | $747K |
—TALEND S A | $747K |
GFNEW GERMANY FD INC | $745K |
RSPDINVESCO EXCHANGE TRADED FD T | $745K |
HIFSHINGHAM INSTN SVGS MASS | $744K |
PNNTPENNANTPARK INVT CORP | $743K |
QQLVINVESCO EXCH TRD SLF IDX FD | $743K |
EVXVANECK VECTORS ETF TRUST | $742K |
CDXSCODEXIS INC | $740K |
ALLOALLOGENE THERAPEUTICS INC | $740K |
ARTNAARTESIAN RESOURCES CORP | $739K |
MCHXMARCHEX INC | $739K |
BCBPBCB BANCORP INC | $738K |
—CAREER EDUCATION CORP | $737K |
TIGOMILLICOM INTL CELLULAR SA | $736K |
EPMEVOLUTION PETROLEUM CORP | $735K |
SPWRQSUNPOWER CORP | $734K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $733K |
COWNEURCOWEN INC | $732K |
XEADXWELLS FARGO INCOME OPPORTUNI | $732K |
—OASIS MIDSTREAM PARTNERS LP | $728K |
ACLSAXCELIS TECHNOLOGIES INC | $728K |
—JOHN HANCOCK ETF TRUST | $727K |
CCSCENTURY CMNTYS INC | $727K |
CUBICUSTOMERS BANCORP INC | $726K |
BBBLACKBERRY LTD | $725K |
IMTBISHARES TR | $724K |