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 |
|---|---|
BSFAANI PHARMACEUTICALS INC | $393K |
CCNECNB FINL CORP PA | $391K |
RRNRED ROBIN GOURMET BURGERS IN | $390K |
RILYB RILEY FINL INC | $390K |
RMBIRICHMOND MUT BANCORPORATIN I | $390K |
PICBINVESCO EXCHNG TRADED FD TR | $390K |
—OMNOVA SOLUTIONS INC | $390K |
MOFGMIDWESTONE FINL GROUP INC NE | $389K |
SU6SURMODICS INC | $389K |
—BIODELIVERY SCIENCES INTL IN | $388K |
—BRIGHT SCHOLAR ED HLDGS LTD | $388K |
SNDSMART SAND INC | $385K |
—BLACKROCK MUNIYIELD INVST FD | $385K |
MCRIMONARCH CASINO & RESORT INC | $385K |
—ISHARES TR | $383K |
FXCINVESCO CURNCYSHS CDN DLR TR | $383K |
—TAILORED BRANDS INC | $382K |
FRPHFRP HLDGS INC | $382K |
DYT1DYNEX CAP INC | $382K |
CAMPEURCALAMP CORP | $382K |
MPVBARINGS PARTN INVS | $381K |
—JOHN HANCOCK ETF TRUST | $379K |
AVROAVROBIO INC | $379K |
NRPNATURAL RESOURCE PARTNERS L | $378K |
CBBCINCINNATI BELL INC NEW | $378K |
USMFWISDOMTREE TR | $378K |
—AQUAVENTURE HLDGS LTD | $377K |
HYGVFLEXSHARES TR | $377K |
BSACBANCO SANTANDER CHILE NEW | $375K |
MGNXMACROGENICS INC | $374K |
CLMCORNERSTONE STRATEGIC VALUE | $373K |
NEXANEXA RES S A | $373K |
VEMYSTONE HBR EMERG MKTS TL INC | $373K |
PBTPERMIAN BASIN RTY TR | $372K |
VSTOEURVISTA OUTDOOR INC | $372K |
GYLDARROW ETF TR | $370K |
XPROFRANKS INTL N V | $370K |
—FALCON MINERALS CORP | $370K |
—AMALGAMATED BK NEW YORK N Y | $369K |
—GLOBAL X FDS | $368K |
CUTREURCUTERA INC | $367K |
GMREUSDGLOBAL MED REIT INC | $367K |
WABFWESTERN ASST MN PRT FD INC | $366K |
—ENTEGRA FINL CORP | $366K |
FMAOFARMER & MERCHANTS BANCORP I | $366K |
TCXTUCOWS INC | $365K |
—BLACKROCK MUNIC INCM INVST T | $365K |
AMRCAMERESCO INC | $364K |
HTBHOMETRUST BANCSHARES INC | $361K |
OPRXOPTIMIZERX CORP | $361K |
FIXXEURHOMOLOGY MEDICINES INC | $360K |
—INTRICON CORP | $358K |
—MENLO THERAPEUTICS INC | $358K |
BOOMDMC GLOBAL INC | $358K |
DPGDUFF & PHELPS UTIL CORP BD T | $357K |
MHIPIONEER MUN HIGH INCOME TR | $356K |
HSIHEIDRICK & STRUGGLES INTL IN | $356K |
—FLEXSHARES TR | $355K |
RLJ 1.95 PERP ARLJ LODGING TR | $353K |
FKUFIRST TR EXCH TRD ALPHA FD I | $352K |
NEANUVEEN SR INCOME FD | $351K |
CCUCOMPANIA CERVECERIAS UNIDAS | $351K |
—SPDR SERIES TRUST | $351K |
SAMGSILVERCREST ASSET MGMT GROUP | $350K |
—RED LION HOTELS CORP | $350K |
—FOAMIX PHARMACEUTICALS LTD | $349K |
PENGSMART GLOBAL HLDGS INC | $349K |
JHSHANCOCK JOHN INCOME SECS TR | $348K |
LTPZPIMCO ETF TR | $348K |
OSPNONESPAN INC | $348K |
HAMHARMONY GOLD MNG LTD | $348K |
—BLACKROCK STRATEGIC MUN TR | $348K |
HEQJOHN HANCOCK HDG EQ & INC FD | $347K |
MQ8MAG SILVER CORP | $346K |
CYTKCYTOKINETICS INC | $345K |
XXYCROSS CTRY HEALTHCARE INC | $345K |
—NEUBERGER BRMAN NY MUNI FD I | $344K |
HVTHAVERTY FURNITURE INC | $343K |
PIIMPINJ INC | $342K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $342K |
NOVAQSUNNOVA ENERGY INTL INC | $341K |
BBSIBARRETT BUSINESS SERVICES IN | $341K |
—RTI SURGICAL HOLDINGS INC | $341K |
—AMERICAN OUTDOOR BRANDS CORP | $341K |
IVCUSDINVACARE CORP | $340K |
—VEONEER INCORPORATED | $339K |
HALLUSDHALLMARK FINL SVCS INC EC | $339K |
—HANCOCK JOHN INV TRUST | $338K |
RDOGALPS ETF TR | $338K |
ESTEEUREARTHSTONE ENERGY INC | $337K |
—GLOBAL X FDS | $337K |
—JP MORGAN EXCHANGE TRADED FD | $337K |
CSGPCOSTAR GROUP INC | $337K |
LPLLG DISPLAY CO LTD | $336K |
WTTRSELECT ENERGY SVCS INC | $336K |
INBKFIRST INTERNET BANCORP | $335K |
—MONTAGE RES CORP | $335K |
—GUANGSHEN RY LTD | $335K |
UTBUNITY BANCORP INC | $335K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $334K |