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 |
|---|---|
MCMOELIS & CO | $11.2M |
—WHITING PETE CORP NEW | $11.2M |
—MICRO FOCUS INTERNATIONAL PL | $11.2M |
—TAUBMAN CTRS INC | $11.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $11.1M |
EFTTECHTARGET INC | $11.1M |
ARNAEURARENA PHARMACEUTICALS INC | $11.1M |
GBCIGLACIER BANCORP INC NEW | $11.1M |
CSGSCSG SYS INTL INC | $11.1M |
NKTREURNEKTAR THERAPEUTICS | $11.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $11.1M |
MDC1USDM D C HLDGS INC | $11.1M |
ENOVCOLFAX CORP | $11.1M |
—CAMBREX CORP | $11.1M |
SPSCSPS COMMERCE INC | $11.1M |
MXLMAXLINEAR INC | $11.0M |
VTWVVANGUARD SCOTTSDALE FDS | $11.0M |
LECOLINCOLN ELEC HLDGS INC | $11.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.0M |
CWENCLEARWAY ENERGY INC | $11.0M |
SPABSPDR SERIES TRUST | $11.0M |
BLDTOPBUILD CORP | $11.0M |
IYMISHARES TR | $11.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $11.0M |
GDOTGREEN DOT CORP | $11.0M |
WTSWATTS WATER TECHNOLOGIES INC | $10.9M |
ENSGENSIGN GROUP INC | $10.9M |
ORIOLD REP INTL CORP | $10.9M |
FCVTFIRST TR EXCHANGE TRADED FD | $10.9M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $10.9M |
GRPNCHFGROUPON INC | $10.9M |
BLBLACKLINE INC | $10.9M |
QA4AGENTHERM INC | $10.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $10.8M |
CSMPROSHARES TR | $10.8M |
FSLRFIRST SOLAR INC | $10.8M |
—TRIDENT ACQUISITIONS CORP | $10.8M |
DIVGLOBAL X FDS | $10.8M |
MUNIPIMCO ETF TR | $10.8M |
HEIHEICO CORP NEW | $10.8M |
FPFFIRST TR EXCHNG TRADED FD VI | $10.8M |
—MONOCLE ACQUISITION CORP | $10.8M |
—NUVEEN ENHANCED MUN VALUE FD | $10.8M |
CLFCLEVELAND CLIFFS INC | $10.8M |
GCOWPACER FDS TR | $10.8M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $10.8M |
37MMRC GLOBAL INC | $10.7M |
VIRTVIRTU FINL INC | $10.7M |
QEFASPDR INDEX SHS FDS | $10.7M |
ICVTISHARES TR | $10.7M |
VSHVISHAY INTERTECHNOLOGY INC | $10.7M |
DHRB & G FOODS INC NEW | $10.7M |
ASBASSOCIATED BANC CORP | $10.7M |
BSBRBANCO SANTANDER BRASIL S A | $10.7M |
2L9BLUEPRINT MEDICINES CORP | $10.7M |
ERIEERIE INDTY CO | $10.7M |
IFVFIRST TR EXCHANGE TRADED FD | $10.6M |
LZBLA Z BOY INC | $10.6M |
SD2SANDY SPRING BANCORP INC | $10.6M |
RSPHINVESCO EXCHANGE TRADED FD T | $10.6M |
—MTS SYS CORP | $10.6M |
WSFSWSFS FINL CORP | $10.6M |
LTXBUSDLEGACY TEX FINL GROUP INC | $10.5M |
EYENATIONAL VISION HLDGS INC | $10.5M |
CVYINVESCO EXCHANGE TRADED FD T | $10.5M |
LCIILCI INDS | $10.5M |
ALGTALLEGIANT TRAVEL CO | $10.5M |
RVTROYCE VALUE TR INC | $10.5M |
FPEIFIRST TR EXCH TRADED FD III | $10.5M |
KRNTKORNIT DIGITAL LTD | $10.5M |
MTDRMATADOR RES CO | $10.5M |
EVHEVOLENT HEALTH INC | $10.5M |
TGNATEGNA INC | $10.5M |
UGRULTRAPAR PARTICIPACOES S A | $10.5M |
WENWENDYS CO | $10.4M |
—INVESCO EXCHNG TRAD SLF INDE | $10.4M |
KNKNOWLES CORP | $10.4M |
KAMOMANAGED PORTFOLIO SER | $10.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $10.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $10.3M |
AVTABLUCORA INC | $10.3M |
SMPLSIMPLY GOOD FOODS CO | $10.3M |
SITCUSDSITE CENTERS CORP | $10.3M |
MUSAMURPHY USA INC | $10.2M |
GIIIG-III APPAREL GROUP LTD | $10.2M |
GMEDGLOBUS MED INC | $10.2M |
CVETUSDCOVETRUS INC | $10.2M |
LADRLADDER CAP CORP | $10.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $10.2M |
RLIRLI CORP | $10.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $10.2M |
CDPCORPORATE OFFICE PPTYS TR | $10.2M |
IGEISHARES TR | $10.2M |
SLMSLM CORP | $10.2M |
—IMMUNOMEDICS INC | $10.2M |
EATBRINKER INTL INC | $10.2M |
—TWELVE SEAS INVESTMENT COMPA | $10.2M |
PCHPOTLATCHDELTIC CORPORATION | $10.1M |
IDOGALPS ETF TR | $10.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $10.1M |