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)

StockValue
BKOBLUEROCK RESIDENTIAL GRW REI
$240K
NENOBLE CORP PLC
$240K
NYMXFNYMOX PHARMACEUTICAL CORP
$239K
FITESPDR SERIES TRUST
$239K
MKLMARKEL CORP
$239K
GNKGENCO SHIPPING & TRADING LTD
$238K
CENTER COAST BRKFLD MLP ENRG
$238K
RGTROYCE GLOBAL VALUE TR INC
$238K
UMHUMH PPTYS INC
$237K
CTMXCYTOMX THERAPEUTICS INC
$237K
MFUSPIMCO EQUITY SER
$236K
CDR1USDCEDAR REALTY TRUST INC
$236K
PCSBUSDPCSB FINL CORP
$236K
GREEN PLAINS PARTNERS LP
$235K
TIPXSPDR SERIES TRUST
$235K
EXTERRAN CORP
$235K
TBNKUSDTERRITORIAL BANCORP INC
$235K
SPARK ENERGY INC
$235K
GEOSGEOSPACE TECHNOLOGIES CORP
$235K
FRGIFIESTA RESTAURANT GROUP INC
$234K
ETF MANAGERS TR
$233K
STRLSTERLING CONSTRUCTION CO INC
$232K
DTILPRECISION BIOSCIENCES INC
$232K
NXENEXGEN ENERGY LTD
$232K
CLNECLEAN ENERGY FUELS CORP
$231K
BGRNISHARES TR
$231K
ELMIRA SVGS BK ELMIRA N Y
$231K
DVAXDYNAVAX TECHNOLOGIES CORP
$231K
CMRXEURCHIMERIX INC
$231K
INVESCO EXCHNG TRADED FD TR
$231K
EVAUSDENVIVA PARTNERS LP
$229K
NUVEEN NEW JERSEY MUN VALUE
$229K
STEMLINE THERAPEUTICS INC
$229K
CETCENTRAL SECS CORP
$229K
OPYOPPENHEIMER HLDGS INC
$229K
PHTPIONEER HIGH INCOME TR
$228K
NEOPHOTONICS CORP
$228K
DANAHER CORPORATION
$227K
MRSNMERSANA THERAPEUTICS INC
$227K
DSKEUSDDASEKE INC
$227K
GLOBAL X FDS
$227K
ZEUSOLYMPIC STEEL INC
$226K
AOSLALPHA & OMEGA SEMICONDUCTOR
$226K
SCTLRECRO PHARMA INC
$226K
MCBMETROPOLITAN BK HLDG CORP
$225K
35YINTELLIGENT SYS CORP NEW
$225K
ATHERSYS INC
$225K
AGENEURAGENUS INC
$225K
QNCXCORTEXYME INC
$224K
COLUMBIA ETF TR I
$224K
JOHN HANCOCK ETF TRUST
$222K
GSITGSI TECHNOLOGY
$222K
GOGLGOLDEN OCEAN GROUP LTD
$222K
VRTVEURVERITIV CORP
$221K
BELFBBEL FUSE INC
$221K
RIVRIVERNORTH OPPRTUNITIES FD I
$220K
VLGEAVILLAGE SUPER MKT INC
$220K
VTV THERAPEUTICS INC
$220K
FTFRANKLIN UNVL TR
$219K
FLJHFRANKLIN TEMPLETON ETF TR
$219K
PREMIER FINL BANCORP INC
$219K
CTSOCYTOSORBENTS CORP
$217K
DGIIDIGI INTL INC
$217K
FLXSFLEXSTEEL INDS INC
$217K
MOBILEIRON INC
$217K
VOXXVOXX INTL CORP
$217K
WTVWISDOMTREE TR
$216K
DTDYNATRACE INC
$216K
SPIRIT OF TEX BANCSHARES INC
$212K
GREENSKY INC
$211K
VRAVERA BRADLEY INC
$211K
ASCARDMORE SHIPPING CORP
$211K
OVEROVERSTOCK COM INC DEL
$211K
UDIVFRANKLIN TEMPLETON ETF TR
$211K
ESQESQUIRE FINL HLDGS INC
$211K
NORWGLOBAL X FDS
$210K
AKAZOO SA
$210K
NWPXNORTHWEST PIPE CO
$210K
SELECT INTERIOR CONCEPTS INC
$210K
XPCKXPIMCO CALIF MUN INCOME FD II
$210K
DGICADONEGAL GROUP INC
$209K
PRTY1EURPARTY CITY HOLDCO INC
$209K
NCANUVEEN CALIF MUN VALUE FD
$209K
SPWHSPORTSMANS WHSE HLDGS INC
$209K
INSIGHT SELECT INCOME FD
$209K
MGTAMAGENTA THERAPEUTICS INC
$209K
NSSCNAPCO SEC TECHNOLOGIES INC
$208K
ROADCONSTRUCTION PARTNERS INC
$208K
FCAPFIRST CAPITAL INC
$208K
CEPUCENTRAL PUERTO S A
$207K
BTABLACKROCK LONG-TERM MUNI ADV
$207K
CRH MEDICAL CORP
$207K
CVM1EURCEL SCI CORP
$206K
LCNBLCNB CORP
$206K
SUNLANDS TECHNOLOGY GROUP
$206K
GLOBAL X FDS
$205K
AOCAALUMINUM CORP CHINA LTD
$205K
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$205K
PFFAETFIS SER TR I
$205K
CUROEURCURO GROUP HLDGS CORP
$205K
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