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 |
|---|---|
—NUVEEN CR OPPORTUNITIES 2022 | $452K |
—INVESCO EXCHNG TRADED FD TR | $452K |
—PRIMO WTR CORP | $451K |
HWKNHAWKINS INC | $450K |
—VICTORY PORTFOLIOS II | $449K |
FOSLFOSSIL GROUP INC | $448K |
FBMSUSDFIRST BANCSHARES INC MS | $448K |
—TEAM INC | $447K |
—ACCELERATE DIAGNOSTICS INC | $446K |
—AMERICAN RENAL ASSOCIATES HO | $446K |
WAIREURWESCO AIRCRAFT HLDGS INC | $446K |
PHKPIMCO HIGH INCOME FD | $445K |
MBINMERCHANTS BANCORP IND | $445K |
SPGMSPDR INDEX SHS FDS | $441K |
—LINE CORP | $441K |
ASMBASSEMBLY BIOSCIENCES INC | $441K |
VFFVILLAGE FARMS INTL INC | $440K |
XSCDXLMP CAP & INCOME FD INC | $439K |
XMVMINVESCO EXCHANGE TRADED FD T | $439K |
TILTFLEXSHARES TR | $439K |
35VVEON LTD | $438K |
FNLCFIRST BANCORP INC ME | $438K |
DLPHDELPHI TECHNOLOGIES PLC | $438K |
SHBISHORE BANCSHARES INC | $438K |
WINAWINMARK CORP | $438K |
NTLAINTELLIA THERAPEUTICS INC | $437K |
—SELECT BANCORP INC NEW | $436K |
EDOWFIRST TR EXCHANGE TRADED FD | $436K |
DNLIDENALI THERAPEUTICS INC | $436K |
BHRBRAEMAR HOTELS & RESORTS INC | $436K |
HYDBISHARES TR | $435K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $435K |
—HEXO CORP | $434K |
KEPKOREA ELECTRIC PWR | $434K |
OFLXOMEGA FLEX INC | $434K |
—POPE RESOURCES A DELAWARE LP | $434K |
AGYSAGILYSYS INC | $433K |
SJTSAN JUAN BASIN RTY TR | $431K |
RCUSARCUS BIOSCIENCES INC | $431K |
—GLOBAL CORD BLOOD CORPORATIO | $429K |
—MICRO FOCUS INTERNATIONAL PL | $429K |
RCKTROCKET PHARMACEUTICALS INC | $428K |
ESPOVANECK VECTORS ETF TRUST | $427K |
ARLOARLO TECHNOLOGIES INC | $427K |
DFINDONNELLEY FINL SOLUTIONS INC | $427K |
—ON DECK CAP INC | $426K |
SPOKSPOK HLDGS INC | $425K |
KRPKIMBELL RTY PARTNERS LP | $425K |
ETDETHAN ALLEN INTERIORS INC | $425K |
NVRNVR INC | $424K |
LANDGLADSTONE LD CORP | $423K |
EQIXEQUINIX INC | $423K |
HTGCHERCULES CAPITAL INC | $422K |
ISRAVANECK VECTORS ETF TRUST | $421K |
SCVLSHOE CARNIVAL INC | $420K |
—A H BELO CORP | $419K |
SLRCSOLAR CAP LTD | $419K |
CHS1USDCHICOS FAS INC | $418K |
PIMPUTNAM MASTER INTER INCOME T | $418K |
MRCCLMONROE CAP CORP | $418K |
EMLEASTERN CO | $417K |
NICKNICHOLAS FINANCIAL INC | $416K |
CZNCCITIZENS & NORTHN CORP | $415K |
NVECNVE CORP | $414K |
—WISDOMTREE TR | $414K |
LOBLIVE OAK BANCSHARES INC | $413K |
PNIPIMCO NY MUNICIPAL INCOME FD | $413K |
ACPABERDEEN INCOME CR STRATEGIE | $412K |
—VANECK VECTORS ETF TRUST | $411K |
—INDEXIQ ETF TR | $411K |
OXLCLOXFORD LANE CAP CORP | $408K |
FMBHFIRST MID BANCSHARES INC | $406K |
IEZISHARES TR | $406K |
BMRCBANK OF MARIN BANCORP | $406K |
BYBYLINE BANCORP INC | $405K |
FRG1EURFRANCHISE GROUP INC | $404K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $404K |
—CONSOL COAL RES LP | $403K |
RUBIEURRUBICON PROJ INC | $403K |
ESMLISHARES TR | $402K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $401K |
—FRONT YD RESIDENTIAL CORP | $401K |
TLTDFLEXSHARES TR | $400K |
WITWIPRO LTD | $400K |
NMLNEUBERGER BERMAN MLP AND ENR | $399K |
HSCZISHARES TR | $399K |
—NUVEEN MICHIGAN QLT MUN INC | $398K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $397K |
EWUSISHARES TR | $396K |
COMTISHARES US ETF TR | $396K |
NRIMNORTHRIM BANCORP INC | $396K |
—JERNIGAN CAP INC | $396K |
MKC/VMCCORMICK & CO INC | $396K |
—ENEL AMERICAS S A | $395K |
SIENUSDSIENTRA INC | $395K |
AGXARGAN INC | $395K |
ASTHAPOLLO MEDICAL HLDGS INC | $394K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $394K |
LOCOEL POLLO LOCO HLDGS INC | $394K |
—RELIANT BANCORP INC | $394K |