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 |
|---|---|
SXISTANDEX INTL CORP | $2.0M |
ATROASTRONICS CORP | $2.0M |
JHSCJOHN HANCOCK ETF TRUST | $2.0M |
COWNEURCOWEN INC | $1.9M |
—CRESCENT ACQUISITION CORP | $1.9M |
—FIRST TR ENERGY INCOME & GRW | $1.9M |
—CVR PARTNERS LP | $1.9M |
—TORTOISE ACQUISITION CORP | $1.9M |
LEGRFIRST TR EXCHANGE TRADED FD | $1.9M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.9M |
WASHWASHINGTON TR BANCORP | $1.9M |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $1.9M |
MILNGLOBAL X FDS | $1.9M |
NBHNEUBERGER BERMAN MUNI FD INC | $1.9M |
PCCPC CONNECTION INC | $1.9M |
—AVX CORP NEW | $1.9M |
ALLOALLOGENE THERAPEUTICS INC | $1.9M |
NUDMNUSHARES ETF TR | $1.9M |
OUSAGBPOSI ETF TR | $1.9M |
GPMTGRANITE PT MTG TR INC | $1.9M |
FANFIRST TR EXCHANGE TRADED FD | $1.9M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.9M |
—INVACARE CORP | $1.9M |
CTSCTS CORP | $1.9M |
PVACUSDPENN VA CORP NEW | $1.9M |
CWKCUSHMAN WAKEFIELD PLC | $1.9M |
ROBTFIRST TR EXCHANGE TRADED FD | $1.9M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.9M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.9M |
ISMDNORTHERN LTS FD TR IV | $1.9M |
—PIMCO INCOME OPPORTUNITY FD | $1.9M |
—NUVEEN OHIO QLTY MUN INCOME | $1.9M |
MANUMANCHESTER UTD PLC NEW | $1.9M |
SFBSSERVISFIRST BANCSHARES INC | $1.9M |
RIG 0.5 01/30/23TRANSOCEAN INC | $1.9M |
FLCOFRANKLIN TEMPLETON ETF TR | $1.9M |
—GREENBRIER COS INC | $1.9M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.9M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.8M |
FQALFIDELITY | $1.8M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.8M |
NBTBNBT BANCORP INC | $1.8M |
RMAXRE MAX HLDGS INC | $1.8M |
GLINVANECK VECTORS ETF TR | $1.8M |
MOTIVANECK VECTORS ETF TR | $1.8M |
CCSCENTURY CMNTYS INC | $1.8M |
PHIPLDT INC | $1.8M |
MMTMSPDR SERIES TRUST | $1.8M |
JAKKEURJAKKS PAC INC | $1.8M |
VPVINVESCO PA VALUE MUN INCOME | $1.8M |
—TIVO CORP | $1.8M |
OPPJWISDOMTREE TR | $1.8M |
SL2SLEEP NUMBER CORP | $1.8M |
PEZINVESCO EXCHANGE TRADED FD T | $1.8M |
BFORALPS ETF TR | $1.8M |
WTMWHITE MTNS INS GROUP LTD | $1.8M |
GEFGREIF INC | $1.8M |
NNBRNN INC | $1.8M |
AKBAAKEBIA THERAPEUTICS INC | $1.8M |
NUSNU SKIN ENTERPRISES INC | $1.8M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.8M |
SUZSUZANO SA | $1.8M |
OIS 1.5 02/15/23OIL STS INTL INC | $1.8M |
NXQUANEX BUILDING PRODUCTS COR | $1.8M |
PEBOPEOPLES BANCORP INC | $1.8M |
CROXCROCS INC | $1.8M |
—TORTOISE ENERGY INDEPENDENC | $1.8M |
VYGRVOYAGER THERAPEUTICS INC | $1.8M |
FXAINVESCO CURNCYSHS AUSTRLA DL | $1.8M |
TGTXTG THERAPEUTICS INC | $1.8M |
BOOMDMC GLOBAL INC | $1.8M |
JOUTJOHNSON OUTDOORS INC | $1.8M |
—STAMPS COM INC | $1.8M |
VCELVERICEL CORP | $1.8M |
LXRXLEXICON PHARMACEUTICALS INC | $1.8M |
SAFESAFEHOLD INC | $1.8M |
KOSKOSMOS ENERGY LTD | $1.8M |
EEMSISHARES INC | $1.7M |
BWBBRIDGEWATER BANCSHARES INC | $1.7M |
KREFKKR REAL ESTATE FIN TR INC | $1.7M |
FORRFORRESTER RESH INC | $1.7M |
ROSCLATTICE STRATEGIES TR | $1.7M |
IVZINVESCO EXCHANGE TRADED FD T | $1.7M |
VGMINVESCO TR INVT GRADE MUNS | $1.7M |
GABCGERMAN AMERN BANCORP INC | $1.7M |
EMDVPROSHARES TR | $1.7M |
NWBINORTHWEST BANCSHARES INC MD | $1.7M |
HQLTEKLA LIFE SCIENCES INVS | $1.7M |
—PROTECTIVE INS CORP | $1.7M |
SFIXSTITCH FIX INC | $1.7M |
IQIINVESCO QUALITY MUNI INC TRS | $1.7M |
FLCHFRANKLIN TEMPLETON ETF TR | $1.7M |
—BANK COMM HLDGS | $1.7M |
SUSBISHARES TR | $1.7M |
CMBTEURONAV NV ANTWERPEN | $1.7M |
—SPDR INDEX SHS FDS | $1.7M |
AYRAIRCASTLE LTD | $1.7M |
—ALLIANZGI CON INCM 2024 TARG | $1.7M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.7M |
—PQ GROUP HLDGS INC | $1.7M |