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
ITWOPROSHARES TR II
$4K
AMUBUBS AG LONDON BRH
$3K
OUNZVANECK MERK GOLD TRUST
$3K
CNTGCENTOGENE N V
$3K
STRTSTRATTEC SEC CORP
$3K
AMPIO PHARMACEUTICALS INC
$3K
SYNACOR INC
$3K
FIRST TR EXCH TRD ALPHA FD I
$3K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$3K
CMUMFS HIGH YIELD MUN TR
$3K
GULF RESOURCES INC
$3K
TEVA PHARMACEUTICAL FIN LLC
$3K
FEIMFREQUENCY ELECTRS INC
$3K
NOVAN INC
$3K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$3K
ASMAVINO SILVER & GOLD MINES LT
$3K
EBIZGLOBAL X FDS
$3K
SANDISK CORP
$3K
CINEDIGM CORP
$3K
CMTCORE MOLDING TECHNOLOGIES IN
$3K
KNDIKANDI TECHNOLOGIES GROUP INC
$3K
MARATHON PATENT GROUP INC
$3K
AIRIEURAIR INDS GROUP
$3K
500 COM LTD
$3K
DAVIDSTEA INC
$3K
NUCANA PLC
$3K
NEW HOME CO INC
$3K
CHANTICLEER HLDGS INC
$3K
TCONTRACON PHARMACEUTICALS INC
$3K
MGIEURMONEYGRAM INTL INC
$3K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$3K
SUNWQSUNWORKS INC
$3K
EYEPOINT PHARMACEUTICALS INC
$3K
KMDAKAMADA LTD
$3K
XFEBFIRST TRUST SPECIALTY FINANC
$3K
INMDINMODE LTD
$3K
MPUAEROCENTURY CORP
$3K
VSTMVERASTEM INC
$3K
NTIPNETWORK 1 TECHNOLOGIES INC
$3K
ACER THERAPEUTICS INC
$3K
XSHQINVESCO EXCHNG TRADED FD TR
$3K
DITAMCON DISTRG CO
$3K
INSIGNIA SYS INC
$2K
LEGG MASON ETF INVESTMENT TR
$2K
VIVUS INC
$2K
NEUROTROPE INC
$2K
HFBLHOME FED BANCORP INC LA NEW
$2K
HEBCHFAIM IMMUNOTECH INC
$2K
ISHARES TR
$2K
COUNTY BANCORP INC
$2K
TREURTRILLIUM THERAPEUTICS INC
$2K
BLNKBLINK CHARGING CO
$2K
KFFBKENTUCKY FIRST FED BANCORP
$2K
ONSGBPOUTLOOK THERAPEUTICS INC
$2K
BIO/BBIO RAD LABS INC
$2K
PRHICONIFER HLDGS INC
$2K
DOVER MOTORSPORTS INC
$2K
WELLESLEY BANCORP INC
$2K
CSI COMPRESSCO LP
$2K
VTNRUSDVERTEX ENERGY INC
$2K
BRICKELL BIOTECH INC
$2K
CTXRCITIUS PHARMACEUTICALS INC
$2K
UBS AG LONDON BRH
$2K
OAKTREE STRATEGIC INCOME COR
$2K
SCMSTELLUS CAP INVT CORP
$2K
CHESAPEAKE ENERGY CORP
$2K
SENESTECH INC
$2K
NBYNOVABAY PHARMACEUTICALS INC
$2K
DRDDRDGOLD LIMITED
$2K
PRQRPROQR THRAPEUTICS N V
$2K
BCIABERDEEN STD INVTS ETFS
$2K
CLEVELAND BIOLABS INC
$2K
KEQUKEWAUNEE SCIENTIFIC CORP
$2K
ALLEGHENY TECHNOLOGIES INC
$2K
GTIMGOOD TIMES RESTAURANTS INC
$2K
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$2K
NTNX 0 01/15/23NUTANIX INC
$2K
LINX S A
$2K
PMDUSDPSYCHEMEDICS CORP
$2K
ORNORION GROUP HOLDINGS INC
$2K
HELIUS MED TECHNOLOGIES INC
$2K
EDRENDEAVOUR SILVER CORP
$2K
PNIPIMCO NEW YORK MUN INCM FD 1
$2K
JEGBPJUST ENERGY GROUP INC
$2K
EGYVAALCO ENERGY INC
$2K
CMCM1EURCHEETAH MOBILE INC
$2K
INSULET CORP
$2K
IPORENAISSANCE CAP GREENWICH FD
$2K
CYANCYANOTECH CORP
$2K
INFIQINFINITY PHARMACEUTICALS INC
$2K
TOURTUNIU CORP
$2K
SSKNSTRATA SKIN SCIENCES INC
$2K
DLNGDYNAGAS LNG PARTNERS LP
$2K
GOLDFIELD CORP
$2K
EXONE CO
$2K
IRSUSDIRSA INVERSIONES Y REP S A
$2K
NAM TAI PPTY INC
$2K
NAIINATURAL ALTERNATIVES INTL IN
$2K
GOLDA MARK PRECIOUS METALS INC
$2K
SHILOH INDS INC
$2K
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