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 |
|---|---|
WUBAUSD58 COM INC | $13.9M |
AYATLANTICA YIELD PLC | $13.9M |
—RED HAT INC | $13.9M |
PRAAPRA GROUP INC | $13.9M |
USPHU S PHYSICAL THERAPY INC | $13.9M |
GAPGAP INC | $13.8M |
EXPOEXPONENT INC | $13.7M |
MTXMINERALS TECHNOLOGIES INC | $13.7M |
—SPDR SERIES TRUST | $13.7M |
HIOWESTERN ASSET HIGH INCM OPP | $13.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $13.7M |
VTWGVANGUARD SCOTTSDALE FDS | $13.7M |
FNDESCHWAB STRATEGIC TR | $13.7M |
FHIFEDERATED INVS INC PA | $13.7M |
EENI S P A | $13.7M |
WBSWEBSTER FINL CORP CONN | $13.7M |
—AK STL HLDG CORP | $13.6M |
THGHANOVER INS GROUP INC | $13.6M |
SMMVISHARES TR | $13.6M |
PBPINVESCO EXCHANGE TRADED FD T | $13.6M |
MLKNMILLER HERMAN INC | $13.6M |
TFLOISHARES TR | $13.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $13.5M |
—TKK SYMPHONY ACQUISITION COR | $13.5M |
TRNTRINITY INDS INC | $13.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $13.5M |
CCOCAMECO CORP | $13.5M |
—PS BUSINESS PKS INC CALIF | $13.5M |
XSDSPDR SERIES TRUST | $13.4M |
—ROYAL BK SCOTLAND GROUP PLC | $13.4M |
CSANCOSAN LTD | $13.4M |
—ZENDESK INC | $13.4M |
GJBSTEELCASE INC | $13.4M |
RNSTRENASANT CORP | $13.4M |
GPOR1EURGULFPORT ENERGY CORP | $13.4M |
DVOLFIRST TR EXCHANGE-TRADED FD | $13.4M |
PMLPIMCO MUN INCOME FD II | $13.4M |
KSAISHARES TR | $13.4M |
EIDOISHARES TR | $13.3M |
DOOREURMASONITE INTL CORP NEW | $13.3M |
KWKENNEDY-WILSON HLDGS INC | $13.3M |
TILEINTERFACE INC | $13.3M |
SFNCSIMMONS 1ST NATL CORP | $13.3M |
—J2 GLOBAL INC | $13.3M |
EWSISHARES INC | $13.3M |
AEISADVANCED ENERGY INDS | $13.2M |
JLSNUVEEN MTG OPPORTUNITY TERM | $13.2M |
UISUNISYS CORP | $13.2M |
—BANCORPSOUTH BK TUPELO MISS | $13.2M |
BGBUNGE LIMITED | $13.2M |
CNXCNX RESOURCES CORPORATION | $13.1M |
SLG2EURSL GREEN RLTY CORP | $13.1M |
—VONAGE HLDGS CORP | $13.1M |
CGWINVESCO EXCHNG TRADED FD TR | $13.1M |
DOEURDIAMOND OFFSHORE DRILLING IN | $13.1M |
PENPENUMBRA INC | $13.1M |
EBFENNIS INC | $13.1M |
SHAKSHAKE SHACK INC | $13.0M |
STMSTMICROELECTRONICS N V | $13.0M |
JFRNUVEEN FLOATING RATE INCOME | $13.0M |
TRMKTRUSTMARK CORP | $13.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $13.0M |
IYTISHARES TR | $13.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $13.0M |
MLPXUSDGLOBAL X FDS | $13.0M |
REMISHARES TR | $13.0M |
—HENNESSY CAP ACQUSTION CORP | $13.0M |
BIDSOTHEBYS | $12.9M |
GELGENESIS ENERGY L P | $12.8M |
CVA1EURCOVANTA HLDG CORP | $12.8M |
EXLSEXLSERVICE HOLDINGS INC | $12.8M |
DCIDONALDSON INC | $12.8M |
DKDELEK US HLDGS INC NEW | $12.8M |
FNXFIRST TR MID CAP CORE ALPHAD | $12.7M |
ROCKGIBRALTAR INDS INC | $12.7M |
SIDCOMPANHIA SIDERURGICA NACION | $12.6M |
—TCF FINL CORP | $12.6M |
IDGTISHARES TR | $12.6M |
YPFYPF SOCIEDAD ANONIMA | $12.6M |
UI2KEMPER CORP DEL | $12.6M |
CBPXEURCONTINENTAL BLDG PRODS INC | $12.6M |
SCHCSCHWAB STRATEGIC TR | $12.6M |
COLBCOLUMBIA BKG SYS INC | $12.5M |
—CIMPRESS N V | $12.5M |
IBDSISHARES TR | $12.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $12.5M |
AKRACADIA RLTY TR | $12.5M |
KRGKITE RLTY GROUP TR | $12.5M |
CTRECARETRUST REIT INC | $12.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $12.4M |
—TRINSEO S A | $12.4M |
TSEMTOWER SEMICONDUCTOR LTD | $12.4M |
AEBAALLETE INC | $12.4M |
LXLEXINFINTECH HLDGS LTD | $12.4M |
PEGAPEGASYSTEMS INC | $12.3M |
CPSCOOPER STD HLDGS INC | $12.3M |
UFSDOMTAR CORP | $12.3M |
FMFFORMFACTOR INC | $12.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $12.3M |
HNMORMAT TECHNOLOGIES INC | $12.3M |