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
CATASYS INC
$65K
CLFDCLEARFIELD INC
$65K
WISDOMTREE TR
$65K
AMRSEURAMYRIS INC
$64K
KCAPUSDPORTMAN RIDGE FIN CORP
$64K
BSMLINVESCO EXCHANGE TRADED FD T
$64K
SWTXSPRINGWORKS THERAPEUTICS INC
$64K
TEEKAY LNG PARTNERS L P
$64K
VAPOVAPOTHERM INC
$63K
DHXDHI GROUP INC
$63K
BANXSTONECASTLE FINL CORP
$63K
NHSNEUBERGER BERMAN HGH YLD FD
$63K
INDEXIQ ETF TR
$62K
DAVAENDAVA PLC
$62K
HENNESSY CAP ACQUSTION CORP
$62K
ARGTGLOBAL X FDS
$61K
ALRSALERUS FINL CORP
$61K
BHBIGLARI HLDGS INC
$61K
DWS STRATEGIC MUN INCOME TR
$61K
MLPMAUI LD & PINEAPPLE INC
$61K
PRUDENTIAL BANCORP INC NEW
$60K
NMSNUVEEN MINESOTA QLT MUN INC
$60K
PAMTP A M TRANSN SVCS INC
$60K
HBTHBT FINL INC
$60K
FLOTEK INDS INC DEL
$60K
DBX ETF TR
$60K
ENZBENZO BIOCHEM INC
$60K
BYSIBEYONDSPRING INC
$60K
PORTFOLIO RECOVERY ASSOCS IN
$59K
XHNWXPIONEER DIV HIGH INCOME TRUS
$59K
SBLKSTAR BULK CARRIERS CORP
$59K
NOMNUVEEN MISSOURI QLT MUN INC
$59K
LEGG MASON ETF INVT TR
$59K
SPXDDBX ETF TR
$58K
ALOTASTRONOVA INC
$58K
ISHARES TR
$58K
TSAKOS ENERGY NAVIGATION LTD
$58K
PFOFLAHERTY & CRUMRIN PFD & INM
$58K
PHATPHATHOM PHARMACEUTICALS INC
$58K
AVITA MED LTD
$58K
PRNPROFOUND MED CORP
$57K
REVEURREVLON INC
$57K
BBHYJP MORGAN EXCHANGE TRADED FD
$57K
PACER FDS TR
$57K
MEIPUSDMEI PHARMA INC
$57K
YOUNGEVITY INTL INC
$57K
CIACHINA EASTN AIRLS LTD
$57K
AMCAISHARES TR
$56K
EEAEUROPEAN EQUITY FUND
$56K
AUDCAUDIOCODES LTD
$56K
VFMFVANGUARD WELLINGTON FD
$56K
VALUVALUE LINE INC
$56K
VFMOVANGUARD WELLINGTON FD
$55K
FLEEFRANKLIN TEMPLETON ETF TR
$55K
TACTTRANSACT TECHNOLOGIES INC
$55K
COVIA HLDGS CORP
$55K
DUFF & PHELPS SLT ENGY AND M
$55K
NATRNATURES SUNSHINE PRODUCTS IN
$54K
HNRGHALLADOR ENERGY COMPANY
$54K
DBX ETF TR
$53K
DESPDESPEGAR COM CORP
$53K
EPR 9 PERP EEPR PPTYS
$53K
PROTEOSTASIS THERAPEUTICS IN
$53K
DYAIDYADIC INTL INC DEL
$52K
IROQIF BANCORP INC
$52K
HYXFISHARES TR
$52K
HAUZDBX ETF TR
$52K
MERITOR INC
$52K
XERIS PHARMACEUTICALS INC
$52K
TLIWESTERN ASSET CORPORATE LN F
$52K
COLONY CAP INC
$52K
FIRST TR EXCH TRD ALPHA FD I
$52K
PTGXPROTAGONIST THERAPEUTICS INC
$52K
CFBCROSSFIRST BANKSHARES INC
$52K
FCNCAFIRST CTZNS BANCSHARES INC N
$52K
MXFMEXICO FD INC
$51K
INVESCO BLDRS INDEX FDS TR
$51K
CASI PHARMACEUTICALS INC
$51K
MARPSMARINE PETE TR
$51K
ACTGACACIA RESH CORP
$51K
INVESCO EXCHNG TRADED FD TR
$51K
JMOMJP MORGAN EXCHANGE TRADED FD
$50K
SOLITON INC
$50K
RAND CAP CORP
$50K
APREAPREA THERAPEUTICS INC
$50K
BBCPCONCRETE PUMPING HLDGS INC
$50K
CPFL ENERGIA S A
$50K
MNKDMANNKIND CORP
$49K
GLYCEURGLYCOMIMETICS INC
$49K
ZYXIQZYNEX INC
$49K
ALTUS MIDSTREAM CO
$49K
PYXUS INTL INC
$48K
INVESCO EXCHNG TRADED FD TR
$48K
NVV1NOVAVAX INC
$48K
ROCKWELL MED INC
$48K
ALTALTIMMUNE INC
$47K
LOVELOVESAC COMPANY
$47K
NEXTNEXTDECADE CORP
$47K
AKOBEMBOTELLADORA ANDINA S A
$46K
MOG/BMOOG INC
$46K
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