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 |
|---|---|
CXHMFS INVT GRADE MUN TR | $629K |
FSICUSDFS KKR CAPITAL CORP | $629K |
WRLDWORLD ACCEP CORP DEL | $629K |
HBNCHORIZON BANCORP INC | $629K |
ENFRALPS ETF TR | $628K |
CTBICOMMUNITY TR BANCORP INC | $628K |
HCKTHACKETT GROUP INC | $627K |
CALXCALIX INC | $627K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $625K |
FMATFIDELITY COVINGTON TR | $625K |
—JP MORGAN EXCHANGE TRADED FD | $623K |
ENDPENDO INTL PLC | $623K |
EMTLSSGA ACTIVE TR | $623K |
SRNESORRENTO THERAPEUTICS INC | $620K |
—RMR REAL ESTATE INCOME FUND | $618K |
FPAFIRST TR EXCH TRD ALPHA FD I | $616K |
—ALLEGIANCE BANCSHARES INC | $616K |
MPAAMOTORCAR PTS AMER INC | $616K |
—FRANKLIN FINL NETWORK INC | $615K |
MGTXMEIRAGTX HOLDINGS PLC | $615K |
—CONTURA ENERGY INC | $614K |
EWNISHARES INC | $614K |
RBBRBB BANCORP | $613K |
RSPRINVESCO EXCHANGE TRADED FD T | $613K |
AZOAUTOZONE INC | $613K |
RSXJVANECK VECTORS ETF TRUST | $612K |
—PENNSYLVANIA RL ESTATE INVT | $611K |
NMMNAVIOS MARITIME PARTNERS L P | $611K |
SRCE1ST SOURCE CORP | $610K |
—INDEPENDENCE HLDG CO NEW | $608K |
—INDEXIQ ETF TR | $608K |
PRTAPROTHENA CORP PLC | $605K |
—IVY HIGH INC OPPORTUNITIES F | $604K |
ILTBISHARES TR | $604K |
CVLGCOVENANT TRANSN GROUP INC | $603K |
MFMMFS MUN INCOME TR | $602K |
—OPTION CARE HEALTH INC | $601K |
CHWCALAMOS GBL DYN INCOME FUND | $601K |
—INTL FCSTONE INC | $600K |
GLOFISHARES TR | $600K |
GSBDGOLDMAN SACHS BDC INC | $599K |
—CASTLIGHT HEALTH INC | $599K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $599K |
—JOHN HANCOCK ETF TRUST | $599K |
IRET1USDINVESTORS REAL ESTATE TR | $599K |
VCELVERICEL CORP | $598K |
NRCNATIONAL RESH CORP | $597K |
AQLTISHARES TR | $597K |
—PBF LOGISTICS LP | $594K |
CULPCULP INC | $594K |
TPICQTPI COMPOSITES INC | $591K |
RYAMRAYONIER ADVANCED MATLS INC | $591K |
WSRWHITESTONE REIT | $591K |
BBREJP MORGAN EXCHANGE TRADED FD | $589K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $588K |
NESRNATIONAL ENERGY SERVICES REU | $587K |
SATSECHOSTAR CORP | $585K |
TBPHTHERAVANCE BIOPHARMA INC | $584K |
MCSMARCUS CORP | $583K |
GTESGATES INDUSTRIAL CORPRATIN P | $582K |
MDGLMADRIGAL PHARMACEUTICALS INC | $580K |
DXPEDXP ENTERPRISES INC NEW | $580K |
BFSSAUL CTRS INC | $579K |
KLMNINVESCO EXCHNG TRADED FD TR | $578K |
EUHYISHARES INC | $577K |
HIXWESTERN ASSET HIGH INCM FD I | $575K |
PTBPOTBELLY CORP | $573K |
MTUSTIMKENSTEEL CORP | $570K |
SSYSSTRATASYS LTD | $570K |
AIGAMERICAN INTL GROUP INC | $569K |
INSWINTERNATIONAL SEAWAYS INC | $569K |
PCMPCM FUND INC | $566K |
CEVACEVA INC | $566K |
LPGDORIAN LPG LTD | $566K |
PKEPARK AEROSPACE CORP | $565K |
TRQEURTURQUOISE HILL RES LTD | $565K |
ARKTARK ETF TR | $565K |
VICRVICOR CORP | $564K |
—CARTER BK & TR MARTINSVILLE | $563K |
OBKORIGIN BANCORP INC | $562K |
—ANTARES PHARMA INC | $559K |
AGQPROSHARES TR | $559K |
GSBCGREAT SOUTHN BANCORP INC | $558K |
FCOABERDEEN GLOBAL INCOME FD IN | $557K |
SLPSIMULATIONS PLUS INC | $557K |
VBFCVILLAGE BK & TR FINANCIAL CO | $557K |
TDWTIDEWATER INC NEW | $556K |
MCYMERCURY GENL CORP NEW | $556K |
—EATON VANCE TAX MNGD BUY WRI | $555K |
KLMNINVESCO EXCHNG TRADED FD TR | $555K |
PFISPEOPLES FINL SVCS CORP | $554K |
PGCPEAPACK-GLADSTONE FINL CORP | $554K |
ZM3ZUMIEZ INC | $553K |
3TYTITAN MACHY INC | $553K |
FUNCFIRST UTD CORP | $553K |
CSVCARRIAGE SVCS INC | $552K |
IPI1EURINTREPID POTASH INC | $551K |
—ARLINGTON ASSET INVT CORP | $550K |
GIISPDR INDEX SHS FDS | $548K |
—ANWORTH MORTGAGE ASSET CP | $548K |