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 |
|---|---|
—WESTERN ASSET MUN DEF OPP TR | $10.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $10.1M |
PRAPROASSURANCE CORP | $10.1M |
AIRAAR CORP | $10.1M |
FIVNFIVE9 INC | $10.1M |
HEEMISHARES INC | $10.0M |
FNFABRINET | $10.0M |
ALKSALKERMES PLC | $10.0M |
PALLABERDEEN STD PALLADIUM ETF T | $10.0M |
FCFRANKLIN COVEY CO | $10.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $9.9M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $9.9M |
ERUSISHARES INC | $9.9M |
NVROEURNEVRO CORP | $9.9M |
INDBINDEPENDENT BANK CORP MASS | $9.9M |
FCPTFOUR CORNERS PPTY TR INC | $9.9M |
IYLDISHARES TR | $9.9M |
FWRDUSDFORWARD AIR CORP | $9.9M |
KGCKINROSS GOLD CORP | $9.9M |
WERNWERNER ENTERPRISES INC | $9.8M |
FSSFEDERAL SIGNAL CORP | $9.8M |
USDPUSD PARTNERS LP | $9.8M |
IGROISHARES TR | $9.8M |
—GENMARK DIAGNOSTICS INC | $9.8M |
CALYCALLAWAY GOLF CO | $9.8M |
—ISHARES TR | $9.8M |
UBNTEURUBIQUITI NETWORKS INC | $9.8M |
FULTFULTON FINL CORP PA | $9.8M |
FXGFIRST TR EXCHANGE TRADED FD | $9.7M |
AXONAXON ENTERPRISE INC | $9.7M |
RPTUSDRPT REALTY | $9.7M |
MDIVFIRST TR EXCHANGE TRADED FD | $9.7M |
ADTADT INC | $9.7M |
SCCOSOUTHERN COPPER CORP | $9.7M |
—SYKES ENTERPRISES INC | $9.7M |
COHRII VI INC | $9.7M |
HNIHNI CORP | $9.7M |
UNVREURUNIVAR INC | $9.7M |
INTEQINTELSAT S A | $9.7M |
VCVISTEON CORP | $9.7M |
NIONIO INC | $9.6M |
EFSCENTERPRISE FINL SVCS CORP | $9.6M |
WKWORKIVA INC | $9.6M |
URBNURBAN OUTFITTERS INC | $9.6M |
—HSBC HLDGS PLC | $9.6M |
CBCVR ENERGY INC | $9.6M |
KNSLKINSALE CAP GROUP INC | $9.6M |
EPCEDGEWELL PERS CARE CO | $9.5M |
WHDCACTUS INC | $9.5M |
CAECAE INC | $9.5M |
APAMARTISAN PARTNERS ASSET MGMT | $9.5M |
HTLDHEARTLAND EXPRESS INC | $9.4M |
—SHIP FINANCE INTERNATIONAL L | $9.4M |
AMBAAMBARELLA INC | $9.4M |
RRXREGAL BELOIT CORP | $9.4M |
—VOYA PRIME RATE TR | $9.4M |
BCXBLACKROCK RES & COMM STRAT T | $9.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $9.4M |
MDYGSPDR SERIES TRUST | $9.3M |
OXMOXFORD INDS INC | $9.3M |
—MOBILE MINI INC | $9.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $9.3M |
—CARDTRONICS PLC | $9.3M |
FCNFTI CONSULTING INC | $9.3M |
SKYWSKYWEST INC | $9.3M |
NADNUVEEN QUALITY MUNCP INCOME | $9.3M |
GTNGRAY TELEVISION INC | $9.3M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $9.3M |
FDDFIRST TR STOXX EURO DIV FD | $9.3M |
JHEMJOHN HANCOCK ETF TRUST | $9.3M |
FFBCFIRST FINL BANCORP OH | $9.3M |
SPTSSPDR SERIES TRUST | $9.3M |
GPIGROUP 1 AUTOMOTIVE INC | $9.2M |
SCHMSCHWAB STRATEGIC TR | $9.2M |
—BRYN MAWR BK CORP | $9.2M |
IEIINSIGHT ENTERPRISES INC | $9.2M |
GTHXEURG1 THERAPEUTICS INC | $9.2M |
IXORIX CORP | $9.2M |
CNCEEURCONCERT PHARMACEUTICALS INC | $9.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $9.1M |
CHICALAMOS CONV OPP AND INC FD | $9.1M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $9.1M |
PBWINVESCO EXCHANGE TRADED FD T | $9.1M |
IAGGISHARES TR | $9.1M |
AXTAAXALTA COATING SYS LTD | $9.1M |
—LUMINEX CORP DEL | $9.1M |
SF9SANDERSON FARMS INC | $9.1M |
ALEXALEXANDER & BALDWIN INC NEW | $9.1M |
TWNKEURHOSTESS BRANDS INC | $9.1M |
DBIDESIGNER BRANDS INC | $9.0M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $9.0M |
GTYGETTY RLTY CORP NEW | $9.0M |
CRUSCIRRUS LOGIC INC | $9.0M |
—NEENAH INC | $9.0M |
ATKRATKORE INTL GROUP INC | $9.0M |
HEWJISHARES TR | $9.0M |
JMBSJANUS DETROIT STR TR | $9.0M |
PDCEUSDPDC ENERGY INC | $9.0M |
DQDAQO NEW ENERGY CORP | $8.9M |
ITGRINTEGER HLDGS CORP | $8.9M |