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
RUBYUSDRUBIUS THERAPEUTICS INC
$164K
TRYBARINGS BDC INC
$164K
ASLNASLAN PHARMACEUTICALS LTD
$164K
BBREJP MORGAN EXCHANGE TRADED FD
$164K
RCKYROCKY BRANDS INC
$164K
PPHMEURAVID BIOSERVICES INC
$163K
BXCBLUELINX HLDGS INC
$162K
AKCEA THERAPEUTICS INC
$162K
FDTSFIRST TR EXCH TRD ALPHA FD I
$162K
NUVEEN TX ADV TOTAL RET STRG
$162K
IESCIES HLDGS INC
$161K
TXG10X GENOMICS INC
$161K
HI CRUSH INC
$161K
PDLIEURPDL BIOPHARMA INC
$161K
IMMRIMMERSION CORP
$160K
DSEURDRIVE SHACK INC
$160K
ETF MANAGERS TR
$159K
CNX MIDSTREAM PARTNERS LP
$159K
ATECALPHATEC HOLDINGS INC
$158K
CGENCOMPUGEN LTD
$158K
DFPFLAHERTY & CRUMRINE DYN PFD
$158K
HBBHAMILTON BEACH BRANDS HLDG C
$157K
RBBNRIBBON COMMUNICATIONS INC
$157K
LXULSB INDS INC
$156K
SBIWESTERN ASSET INTM MUNI FD I
$156K
WISDOMTREE TR
$156K
SSTISHOTSPOTTER INC
$156K
MARLIN BUSINESS SVCS CORP
$156K
DHYCREDIT SUISSE HIGH YLD BND F
$155K
NVGSNAVIGATOR HOLDINGS LTD
$155K
RDIREADING INTERNATIONAL INC
$155K
LMNRLIMONEIRA CO
$155K
SIGASIGA TECHNOLOGIES INC
$155K
UTMUTAH MED PRODS INC
$154K
CVGICOMMERCIAL VEH GROUP INC
$154K
AQSTAQUESTIVE THERAPEUTICS INC
$153K
WOWWIDEOPENWEST INC
$152K
GNEGENIE ENERGY LTD
$152K
CLARCLARUS CORP NEW
$152K
HUANENG PWR INTL INC
$152K
SURFUSDSURFACE ONCOLOGY INC
$151K
EMCBWISDOMTREE TR
$151K
CBANCOLONY BANKCORP INC
$151K
EXPIEXP WORLD HOLDINGS INC
$151K
SINOPEC SHANGHAI PETROCHEMIC
$150K
CXEMFS HIGH INCOME MUN TR
$150K
HOUSTON WIRE & CABLE CO
$150K
CYHCOMMUNITY HEALTH SYS INC NEW
$150K
CSTLCASTLE BIOSCIENCES INC
$150K
ARCEARCO PLATFORM LTD
$150K
ATLOAMES NATL CORP
$150K
BAC 7.25 PERP LBANK AMER CORP
$149K
MVBFMVB FINANCIAL CORP
$148K
BLUEGREEN VACATIONS CORP
$148K
ORRFORRSTOWN FINL SVCS INC
$148K
CHMGCHEMUNG FINL CORP
$148K
FMYFIRST TRUST MORTGAGE INCM FD
$147K
USLMUNITED STATES LIME & MINERAL
$147K
CLOVIS ONCOLOGY INC
$147K
KINDRED BIOSCIENCES INC
$147K
SB ONE BANCORP
$147K
AGM/AFEDERAL AGRIC MTG CORP
$147K
SLXVANECK VECTORS ETF TRUST
$146K
ORGANIGRAM HLDGS INC
$146K
HOOKGBPHOOKIPA PHARMA INC
$145K
HIGHPOINT RES CORP
$145K
MDC PARTNERS INC
$145K
IVACINTEVAC INC
$145K
PROVPROVIDENT FINL HLDGS INC
$145K
GURUGLOBAL X FDS
$144K
MNSBMAINSTREET BANCSHARES INC
$144K
CNRGSPDR SERIES TRUST
$144K
WISDOMTREE TR
$144K
ORCHID IS CAP INC
$144K
NUVEEN DIVERSIFIED DIV INCM
$144K
ASHFORD HOSPITALITY TR INC
$143K
PSNLPERSONALIS INC
$143K
NWFLNORWOOD FINANCIAL CORP
$143K
IBDNORTHERN LTS FD TR IV
$143K
PKBKPARKE BANCORP INC
$143K
CASA1EURCASA SYS INC
$142K
GAIN CAP HLDGS INC
$142K
PHIPLDT INC
$141K
UBFOUNITED SECURITY BANCSHARES C
$141K
GTY TECHNOLOGY HOLDINGS INC
$141K
FBIZFIRST BUS FINL SVCS INC WIS
$141K
RIGLUSDRIGEL PHARMACEUTICALS INC
$140K
CDZICADIZ INC
$140K
TWINTWIN DISC INC
$139K
CMLSCUMULUS MEDIA INC
$139K
MALVERN BANCORP INC
$138K
CINCINNATI BELL INC NEW
$137K
PZENA INVESTMENT MGMT INC
$136K
ACGPASSOCIATED CAP GROUP INC
$136K
BFCBANK FIRST CORPORATION
$135K
XPMAXPIONEER MUN HIGH INCOME ADV
$135K
PARPAR TECHNOLOGY CORP
$135K
QTRXQUANTERIX CORP
$135K
TELARIA INC
$135K
BMIBP PRUDHOE BAY RTY TR
$134K
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