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
VSDAVICTORY PORTFOLIOS II
$1.7M
KEANE GROUP INC
$1.7M
PAASPAN AMERICAN SILVER CORP
$1.7M
NHCNATIONAL HEALTHCARE CORP
$1.7M
HRIHERC HLDGS INC
$1.7M
BKNBLACKROCK INVT QUALITY MUN T
$1.7M
DNLIDENALI THERAPEUTICS INC
$1.7M
ISHARES TR
$1.7M
FOUNDATION BLDG MATLS INC
$1.7M
EVFEATON VANCE SR INCOME TR
$1.7M
EIMEATON VANCE MUN BD FD
$1.7M
PPCPILGRIMS PRIDE CORP NEW
$1.7M
KBWDINVESCO EXCHNG TRADED FD TR
$1.7M
DEEFDBX ETF TR
$1.7M
DIREXION SHS ETF TR
$1.7M
CARDTRONICS INC
$1.7M
FITBIT INC
$1.7M
BANDBANDWIDTH INC
$1.6M
CHANGYOU COM LTD
$1.6M
FNWBFIRST NORTHWEST BANCORP
$1.6M
NTNX 0 01/15/23NUTANIX INC
$1.6M
NEW SR INVT GROUP INC
$1.6M
SYNASYNAPTICS INC
$1.6M
ATLANTIC CAP BANCSHARES INC
$1.6M
PFLPIMCO INCOME STRATEGY FUND
$1.6M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.6M
DPGDUFF & PHELPS GLB UTL INC FD
$1.6M
DCODUCOMMUN INC DEL
$1.6M
IDEVOYA INFRASTRUCTURE INDLS &
$1.6M
NORTHSTAR REALTY EUROPE CORP
$1.6M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.6M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.6M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.6M
NUVEEN MARYLAND QLT MUN INC
$1.6M
PSCFINVESCO EXCHNG TRADED FD TR
$1.6M
PCMPCM FUND INC
$1.6M
VIACOM INC NEW
$1.6M
LYDALL INC DEL
$1.6M
MGMISTRAS GROUP INC
$1.6M
ATNXEURATHENEX INC
$1.6M
BLACKROCK FLA MUN 2020 TERM
$1.6M
LSCCLATTICE SEMICONDUCTOR CORP
$1.6M
ISDPGIM HIGH YIELD BOND FUND IN
$1.6M
CALCALERES INC
$1.6M
5TCTRUECAR INC
$1.6M
SORSOURCE CAP INC
$1.6M
MYEMYERS INDS INC
$1.6M
BCRXBIOCRYST PHARMACEUTICALS
$1.6M
OSWONESPAWORLD HOLDINGS LIMITED
$1.6M
VSGXVANGUARD WORLD FD
$1.6M
KIOKKR INCOME OPPORTUNITIES FD
$1.6M
ATENA10 NETWORKS INC
$1.6M
DGRSWISDOMTREE TR
$1.6M
ADUNITED STATES CELLULAR CORP
$1.6M
HTOSJW GROUP
$1.6M
OPUS BK IRVINE CALIF
$1.6M
SBRSABINE ROYALTY TR
$1.6M
FMNBFARMERS NATL BANC CORP
$1.6M
ITCIEURINTRA CELLULAR THERAPIES INC
$1.6M
MFGMIZUHO FINL GROUP INC
$1.6M
KNOPKNOT OFFSHORE PARTNERS LP
$1.6M
GLOBAL X FDS
$1.6M
CAJPYCANON INC
$1.6M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.5M
FDLOFIDELITY
$1.5M
HERBALIFE LTD
$1.5M
NUVEEN SELECT TAX FREE INCM
$1.5M
MCHBHOMESTREET INC
$1.5M
UVEUNIVERSAL INS HLDGS INC
$1.5M
BIZDVANECK VECTORS ETF TR
$1.5M
BLACKROCK MUNI N Y INTER DUR
$1.5M
EDOGALPS ETF TR
$1.5M
QAD INC
$1.5M
DWASINVESCO EXCHNG TRADED FD TR
$1.5M
PMXPIMCO MUN INCOME FD III
$1.5M
ACCELERATE DIAGNOSTICS INC
$1.5M
CIKCREDIT SUISSE ASSET MGMT INC
$1.5M
GNLGLOBAL NET LEASE INC
$1.5M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.5M
NULVNUSHARES ETF TR
$1.5M
XTLSPDR SERIES TRUST
$1.5M
ELECTRONICS FOR IMAGING INC
$1.5M
ANATUSDAMERICAN NATL INS CO
$1.5M
ENZLISHARES TR
$1.5M
PEOADAM NAT RES FD INC
$1.5M
ADAMAS PHARMACEUTICALS INC
$1.5M
LENDINGCLUB CORP
$1.5M
JOHN HANCOCK ETF TRUST
$1.5M
PXEINVESCO EXCHANGE TRADED FD T
$1.5M
SYNAPTICS INC
$1.5M
BHEBENCHMARK ELECTRS INC
$1.5M
II VI INC
$1.5M
RA PHARMACEUTICALS INC
$1.5M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$1.5M
SGRYSURGERY PARTNERS INC
$1.5M
ENPHENPHASE ENERGY INC
$1.5M
CLDRCLOUDERA INC
$1.5M
BSMBLACK STONE MINERALS L P
$1.5M
CARBONITE INC
$1.5M
EXTREXTREME NETWORKS INC
$1.5M
PreviousPage 37 of 66Next