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)

StockValue
EWHISHARES INC
$15.9M
CACCCREDIT ACCEP CORP MICH
$15.9M
WORKSLACK TECHNOLOGIES INC
$15.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$15.8M
FNDFSCHWAB STRATEGIC TR
$15.8M
ANGLVANECK VECTORS ETF TR
$15.8M
NATIONAL GEN HLDGS CORP
$15.8M
LGNDLIGAND PHARMACEUTICALS INC
$15.8M
RETAIL PPTYS AMER INC
$15.8M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$15.7M
MSAMSA SAFETY INC
$15.7M
WINGWINGSTOP INC
$15.7M
EXASEXACT SCIENCES CORP
$15.6M
FNDFLOOR & DECOR HLDGS INC
$15.6M
LGLVSPDR SERIES TRUST
$15.6M
HOPEHOPE BANCORP INC
$15.6M
UNIVERSAL FST PRODS INC
$15.5M
DNOWNOW INC
$15.5M
PATKPATRICK INDS INC
$15.5M
XWIAXWESTERN ASST INFLTN LKD INM
$15.5M
RYNRAYONIER INC
$15.4M
LPXLOUISIANA PAC CORP
$15.4M
PSCTINVESCO EXCHNG TRADED FD TR
$15.4M
FW2NBANNER CORP
$15.4M
SMBVANECK VECTORS ETF TR
$15.4M
NWSANEWS CORP NEW
$15.4M
AUBATLANTIC UN BANKSHARES CORP
$15.4M
ASXASE TECHNOLOGY HOLDING CO LT
$15.3M
RBCRBC BEARINGS INC
$15.3M
SSBUSDSOUTH ST CORP
$15.3M
SCHGSCHWAB STRATEGIC TR
$15.2M
IWXISHARES TR
$15.2M
HEESEURH & E EQUIPMENT SERVICES INC
$15.2M
JBTJOHN BEAN TECHNOLOGIES CORP
$15.2M
HFXIINDEXIQ ETF TR
$15.2M
DOMINION ENERGY INC
$15.2M
LVHDLEGG MASON ETF INVESTMENT TR
$15.2M
SHUTTERFLY INC
$15.1M
EMHYISHARES INC
$15.1M
VSATVIASAT INC
$15.1M
AXGNAXOGEN INC
$15.1M
NOBLE MIDSTREAM PARTNERS LP
$15.1M
DLXDELUXE CORP
$15.1M
CDECOEUR MNG INC
$15.1M
MSGSMADISON SQUARE GARDEN CO NEW
$15.1M
TMHCTAYLOR MORRISON HOME CORP
$15.1M
TELADOC HEALTH INC
$15.1M
IGOVISHARES TR
$15.1M
GDSGDS HLDGS LTD
$15.0M
GBFISHARES TR
$15.0M
POLYMET MINING CORP
$15.0M
HSTMHEALTHSTREAM INC
$15.0M
JJSFJ & J SNACK FOODS CORP
$15.0M
REGALWOOD GLOBAL ENERGY LTD
$15.0M
HTLFEURHEARTLAND FINL USA INC
$14.9M
IXCISHARES TR
$14.9M
SMTCSEMTECH CORP
$14.9M
WSMWILLIAMS SONOMA INC
$14.9M
NEONEOGENOMICS INC
$14.8M
FVCFIRST TR EXCHANGE TRADED FD
$14.8M
ESEESCO TECHNOLOGIES INC
$14.7M
NVRIHARSCO CORP
$14.7M
CADEEURCADENCE BANCORPORATION
$14.6M
ROAMLATTICE STRATEGIES TR
$14.6M
PWIPOWER INTEGRATIONS INC
$14.6M
WOODISHARES TR
$14.6M
RWKINVESCO EXCHNG TRADED FD TR
$14.5M
FIBKFIRST INTST BANCSYSTEM INC
$14.5M
EMOCLEARBRIDGE MLP AND MIDSTRM
$14.5M
JPUSJP MORGAN EXCHANGE TRADED FD
$14.5M
TDSTELEPHONE & DATA SYS INC
$14.5M
MANTECH INTL CORP
$14.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$14.4M
HRUSDHEALTHCARE RLTY TR
$14.4M
MTHMERITAGE HOMES CORP
$14.4M
AATAMERICAN ASSETS TR INC
$14.4M
RG6ROGERS CORP
$14.4M
RAMPLIVERAMP HLDGS INC
$14.3M
TWOEURTWO HBRS INVT CORP
$14.3M
AEOAMERICAN EAGLE OUTFITTERS IN
$14.3M
OIEUROWENS ILL INC
$14.3M
ILFISHARES TR
$14.3M
ZNGAEURZYNGA INC
$14.2M
CNMDCONMED CORP
$14.2M
CVLTCOMMVAULT SYSTEMS INC
$14.2M
HIHILLENBRAND INC
$14.2M
EPIWISDOMTREE TR
$14.1M
THRTHERMON GROUP HLDGS INC
$14.1M
CPE3EURCALLON PETE CO DEL
$14.1M
EBSEMERGENT BIOSOLUTIONS INC
$14.1M
SAICSCIENCE APPLICATNS INTL CP N
$14.1M
SPTMSPDR SERIES TRUST
$14.1M
FXRFIRST TR EXCHANGE TRADED FD
$14.1M
ABCBAMERIS BANCORP
$14.1M
VLYVALLEY NATL BANCORP
$14.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$14.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$14.0M
ZOMEDICA PHARMACEUTICALS COR
$14.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$14.0M
AAALCOA CORP
$13.9M
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