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 |
|---|---|
GABCGERMAN AMERN BANCORP INC | $723K |
—FANGDD NETWORK GROUP LTD | $722K |
ASIXADVANSIX INC | $722K |
IMKTAINGLES MKTS INC | $720K |
5TCTRUECAR INC | $720K |
CLBKCOLUMBIA FINL INC | $720K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $719K |
RSPGINVESCO EXCHANGE TRADED FD T | $717K |
FSTRFOSTER L B CO | $717K |
STOTSSGA ACTIVE TR | $717K |
GOROGOLD RESOURCE CORP | $714K |
BYLDISHARES TR | $713K |
—RETAIL VALUE INC | $713K |
JPIBJP MORGAN EXCHANGE TRADED FD | $713K |
—HOEGH LNG PARTNERS LP | $712K |
NXPNUVEEN SELECT TAX FREE INCM | $711K |
CRVLCORVEL CORP | $709K |
JRSNUVEEN REAL ESTATE INCOME FD | $709K |
GOSSGOSSAMER BIO INC | $709K |
—GLOBAL X FDS | $706K |
RLGTRADIANT LOGISTICS INC | $706K |
EBIXEUREBIX INC | $705K |
GLREGREENLIGHT CAPITAL RE LTD | $704K |
GRBKGREEN BRICK PARTNERS INC | $704K |
FLICUSDFIRST LONG IS CORP | $704K |
ONLNPROSHARES TR | $703K |
SYBTSTOCK YDS BANCORP INC | $703K |
HTDCORCEPT THERAPEUTICS INC | $703K |
—PROSHARES TR | $702K |
USMCPRINCIPAL EXCHANGE TRADED FD | $700K |
—THE CUSHING MLP INFASTCR TOT | $697K |
DGTSPDR SERIES TRUST | $696K |
IEUSISHARES TR | $696K |
DBDEURDIEBOLD NXDF INC | $696K |
SVMSILVERCORP METALS INC | $694K |
7S3US XPRESS ENTERPRISES INC | $694K |
W 1.125 11/01/24WAYFAIR INC | $693K |
JHXJAMES HARDIE INDS PLC | $689K |
JUSTGOLDMAN SACHS ETF TR | $688K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $687K |
CGOCALAMOS GLOBAL TOTAL RETURN | $686K |
ALTREURALTAIR ENGR INC | $685K |
MMTMFS MULTIMARKET INCOME TR | $685K |
CIOCITY OFFICE REIT INC | $685K |
—PROVIDENCE SVC CORP | $684K |
EPUISHARES TR | $682K |
SRJSPARTANNASH CO | $679K |
KTCCKEY TRONIC CORP | $678K |
VNOMVIPER ENERGY PARTNERS LP | $677K |
SCHKSCHWAB STRATEGIC TR | $677K |
BKFIBNY MELLON MUN INCOME INC | $676K |
DMRCDIGIMARC CORP NEW | $675K |
—ALLIANZGI EQUITY & CONV INCO | $675K |
GAINGLADSTONE INVT CORP | $674K |
FFICFLUSHING FINL CORP | $673K |
NWLINATIONAL WESTN LIFE GROUP IN | $673K |
NATNORDIC AMERICAN TANKERS LIMI | $671K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $668K |
—INVESCO EXCHNG TRADED FD TR | $668K |
—BLACKROCK MUNIHOLDNGS QLTY I | $667K |
HAYNUSDHAYNES INTERNATIONAL INC | $667K |
—ADAMAS PHARMACEUTICALS INC | $664K |
OLPONE LIBERTY PPTYS INC | $664K |
HPIHANCOCK JOHN PFD INCOME FD | $662K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $662K |
MODNEURMODEL N INC | $660K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $660K |
—ENTERCOM COMMUNICATIONS CORP | $659K |
CLWCLEARWATER PAPER CORP | $657K |
LAC1EURLITHIUM AMERS CORP NEW | $656K |
IIININSTEEL INDUSTRIES INC | $654K |
ATATLANTIC PWR CORP | $652K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $652K |
MTRXMATRIX SVC CO | $651K |
NRG 2.75 06/01/48NRG ENERGY INC | $651K |
EQBKEQUITY BANCSHARES INC | $649K |
DIVIFRANKLIN TEMPLETON ETF TR | $648K |
NAZNUVEEN ARIZONA QLTY MUN INC | $648K |
OIAINVESCO MUNI INCOME OPP TRST | $643K |
IQDYFLEXSHARES TR | $642K |
HAFCHANMI FINL CORP | $642K |
—TURNING POINT THERAPEUTICS I | $642K |
—PACIFIC MERCANTILE BANCORP | $642K |
—AMERICA FIRST MULTIFAMILY IN | $641K |
—PENNEY J C CORP INC | $641K |
MSDMORGAN STANLEY EMER MKTS DEB | $640K |
NHCNATIONAL HEALTHCARE CORP | $639K |
ROBOEXCHANGE TRADED CONCEPTS TR | $638K |
ONEOSPDR SERIES TRUST | $637K |
SMPSTANDARD MTR PRODS INC | $637K |
CSTRUSDCAPSTAR FINL HLDGS INC | $637K |
HLITHARMONIC INC | $637K |
ENTAENANTA PHARMACEUTICALS INC | $637K |
—VIRTUS INVT PARTNERS INC | $635K |
—VANECK VECTORS ETF TRUST | $634K |
GMEGAMESTOP CORP NEW | $634K |
GENCGENCOR INDS INC | $633K |
BKNGBOOKING HLDGS INC | $631K |
NFBKNORTHFIELD BANCORP INC DEL | $631K |
AGNGGLOBAL X FDS | $630K |