BANK OF AMERICA CORP /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$660.7M
Holdings
6,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,521 positions)
| Stock | Value |
|---|---|
MYDBLACKROCK MUNIYIELD FD INC | $17.9M |
PBPROSPERITY BANCSHARES INC | $17.9M |
—CAPSTEAD MTG CORP | $17.8M |
CATHGLOBAL X FDS | $17.8M |
VGLTVANGUARD SCOTTSDALE FDS | $17.8M |
ICUIICU MED INC | $17.7M |
FLTRVANECK VECTORS ETF TR | $17.7M |
LDPCOHEN & STEERS LTD DUR PFD I | $17.7M |
HEHAWAIIAN ELEC INDUSTRIES | $17.7M |
SIZEISHARES TR | $17.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $17.7M |
ERFGBPENERPLUS CORP | $17.6M |
SJIEURSOUTH JERSEY INDS INC | $17.6M |
WNSNWNS HOLDINGS LTD | $17.6M |
BLDRBUILDERS FIRSTSOURCE INC | $17.6M |
—INDEXIQ ETF TR | $17.6M |
AVAAVISTA CORP | $17.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $17.6M |
XGDVXGABELLI DIVD & INCOME TR | $17.5M |
TPHTRI POINTE GROUP INC | $17.5M |
—AVANTOR INC | $17.5M |
BSTBLACKROCK SCIENCE & TECH TR | $17.5M |
GNRSPDR INDEX SHS FDS | $17.5M |
AQLTISHARES TR | $17.5M |
OHIOMEGA HEALTHCARE INVS INC | $17.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $17.4M |
GKOSGLAUKOS CORP | $17.4M |
IVOOVANGUARD ADMIRAL FDS INC | $17.4M |
—KEMET CORP | $17.4M |
BCPCBALCHEM CORP | $17.4M |
NUVNUVEEN MUN VALUE FD INC | $17.3M |
BDCBELDEN INC | $17.3M |
FELEFRANKLIN ELEC INC | $17.2M |
DORMDORMAN PRODUCTS INC | $17.2M |
—SENTINEL ENERGY SVCS INC | $17.2M |
AGZISHARES TR | $17.1M |
NLSNNIELSEN HLDGS PLC | $17.1M |
ETVEATON VANCE TX MNG BY WRT OP | $17.0M |
BDNBRANDYWINE RLTY TR | $17.0M |
—HMS HLDGS CORP | $17.0M |
PIOINVESCO EXCHNG TRADED FD TR | $16.9M |
—CAESARS ENTMT CORP | $16.9M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $16.9M |
ZTOZTO EXPRESS CAYMAN INC | $16.9M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $16.9M |
NYTNEW YORK TIMES CO | $16.9M |
EGHT8X8 INC NEW | $16.8M |
MEARISHARES US ETF TR | $16.8M |
HQYHEALTHEQUITY INC | $16.8M |
ONEQFIDELITY COMWLTH TR | $16.8M |
FGDFIRST TR EXCHANGE TRADED FD | $16.8M |
S7VSALLY BEAUTY HLDGS INC | $16.8M |
BILIBILIBILI INC | $16.7M |
MNKMALLINCKRODT PUB LTD CO | $16.7M |
OSISOSI SYSTEMS INC | $16.7M |
QEPQEP RES INC | $16.7M |
JACKJACK IN THE BOX INC | $16.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $16.7M |
VTHRVANGUARD SCOTTSDALE FDS | $16.7M |
—PORTOLA PHARMACEUTICALS INC | $16.7M |
—CRESTWOOD EQUITY PARTNERS LP | $16.6M |
TXNMPNM RES INC | $16.6M |
VWOBVANGUARD WHITEHALL FDS INC | $16.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $16.6M |
OPTUALTICE USA INC | $16.6M |
AMANTERO MIDSTREAM CORP | $16.6M |
GGENPACT LIMITED | $16.6M |
CLBCORE LABORATORIES N V | $16.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.5M |
PTCTPTC THERAPEUTICS INC | $16.5M |
URTHISHARES INC | $16.5M |
PTEUPACER FDS TR | $16.4M |
UMBFUMB FINL CORP | $16.4M |
—DEXCOM INC | $16.4M |
—CATCHMARK TIMBER TR INC | $16.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $16.4M |
FIWFIRST TR EXCHANGE TRADED FD | $16.4M |
VISNCOMMSCOPE HLDG CO INC | $16.4M |
PRKSSEAWORLD ENTMT INC | $16.4M |
NBBNUVEEN TAXABLE MUNICPL INCM | $16.3M |
—INVESCO EXCH TRD SLF IDX FD | $16.3M |
LPTUSDLIBERTY PPTY TR | $16.3M |
NSPINSPERITY INC | $16.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $16.2M |
FGENEURFIBROGEN INC | $16.2M |
MEDPMEDPACE HLDGS INC | $16.1M |
GRFSGRIFOLS S A | $16.1M |
LOGMEURLOGMEIN INC | $16.1M |
TEXTEREX CORP NEW | $16.1M |
JBGSJBG SMITH PPTYS | $16.1M |
PACWUSDPACWEST BANCORP DEL | $16.1M |
WIPSPDR SERIES TRUST | $16.0M |
—TECH DATA CORP | $16.0M |
PBSINVESCO DYNAMIC CR OPP FD | $16.0M |
ILCBISHARES TR | $16.0M |
PIDINVESCO EXCHANGE TRADED FD T | $16.0M |
IGRCBRE CLARION GLOBAL REAL EST | $16.0M |
AINALBANY INTL CORP | $15.9M |
BHFBRIGHTHOUSE FINL INC | $15.9M |
HOMBHOME BANCSHARES INC | $15.9M |