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 |
|---|---|
PXIINVESCO EXCHANGE TRADED FD T | $1.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.5M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.5M |
GBDCGOLUB CAP BDC INC | $1.5M |
—COHEN & STEERS MLP INC & ENR | $1.5M |
KWE1RING ENERGY INC | $1.5M |
RZGINVESCO EXCHANGE TRADED FD T | $1.5M |
XNROXNEUBERGER BERMAN RE ES SEC F | $1.5M |
TPLUSDTEXAS PAC LD TR | $1.4M |
KEMQKRANESHARES TR | $1.4M |
CHIQGLOBAL X FDS | $1.4M |
BRFVANECK VECTORS ETF TR | $1.4M |
2XYSCIPLAY CORP | $1.4M |
DBEZDBX ETF TR | $1.4M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.4M |
SPMBSPDR SERIES TRUST | $1.4M |
ARGXARGENX SE | $1.4M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $1.4M |
MNRLUSDBRIGHAM MINERALS INC | $1.4M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.4M |
TFINTRIUMPH BANCORP INC | $1.4M |
ERCWELLS FARGO MULTI SECTOR INC | $1.4M |
KBALUSDKIMBALL INTL INC | $1.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.4M |
CPGCRESCENT PT ENERGY CORP | $1.4M |
GOLFACUSHNET HOLDINGS CORP | $1.4M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.4M |
GIGBGOLDMAN SACHS ETF TR | $1.4M |
JQUAJP MORGAN EXCHANGE TRADED FD | $1.4M |
DKLDELEK LOGISTICS PARTNERS LP | $1.4M |
SDGISHARES TR | $1.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.4M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.4M |
NINEQNINE ENERGY SVC INC | $1.4M |
RCKTROCKET PHARMACEUTICALS INC | $1.4M |
RDNTRADNET INC | $1.4M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.4M |
—BROOKFIELD GLOBL LISTED INFR | $1.4M |
MSEXMIDDLESEX WATER CO | $1.4M |
FROFRONTLINE LTD | $1.4M |
—NEW MEDIA INVT GROUP INC | $1.4M |
—EPIZYME INC | $1.4M |
KIDSORTHOPEDIATRICS CORP | $1.4M |
OREUROSISKO GOLD ROYALTIES LTD | $1.4M |
CSDINVESCO EXCHANGE TRADED FD T | $1.4M |
EHTHEHEALTH INC | $1.4M |
EWMISHARES INC | $1.4M |
FISIFINANCIAL INSTNS INC | $1.4M |
GNTGAMCO NAT RES GOLD & INCOME | $1.4M |
TTITETRA TECHNOLOGIES INC DEL | $1.4M |
JMIAJUMIA TECHNOLOGIES AG | $1.4M |
FMNFEDERATED PREM MUN INC FD | $1.4M |
—DIAMOND S SHIPPING INC | $1.4M |
TXTERNIUM SA | $1.4M |
B7SBROOKDALE SR LIVING INC | $1.4M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1.4M |
ESGUISHARES TR | $1.4M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.4M |
FEMBFIRST TR EXCH TRADED FD III | $1.4M |
IHGINTERCONTINENTAL HOTELS GROU | $1.4M |
JPXAEROVIRONMENT INC | $1.4M |
MAINMAIN STREET CAPITAL CORP | $1.3M |
RSPCINVESCO EXCHANGE TRADED FD T | $1.3M |
—PIMCO ETF TR | $1.3M |
IQDGWISDOMTREE TR | $1.3M |
PRFTUSDPERFICIENT INC | $1.3M |
OMEROMEROS CORP | $1.3M |
—PIVOTAL SOFTWARE INC | $1.3M |
—TRUSTCO BK CORP N Y | $1.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.3M |
AGXARGAN INC | $1.3M |
—GASLOG LTD | $1.3M |
FTSDFRANKLIN ETF TR | $1.3M |
SPMDSPDR SERIES TRUST | $1.3M |
LGFEURLIONS GATE ENTMNT CORP | $1.3M |
—J ALEXANDERS HLDGS INC | $1.3M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.3M |
GOGROCERY OUTLET HLDG CORP | $1.3M |
—PARATEK PHARMACEUTICALS INC | $1.3M |
BGGUSDBRIGGS & STRATTON CORP | $1.3M |
GFFGRIFFON CORP | $1.3M |
NZACSPDR INDEX SHS FDS | $1.3M |
ESLTELBIT SYS LTD | $1.3M |
PBIPITNEY BOWES INC | $1.3M |
SWAVUSDSHOCKWAVE MED INC | $1.3M |
—PBF LOGISTICS LP | $1.3M |
SSYSSTRATASYS LTD | $1.3M |
—PEOPLES UTAH BANCORP | $1.3M |
MCIBARINGS CORPORATE INVS | $1.3M |
CSBVICTORY PORTFOLIOS II | $1.3M |
—ENDURANCE INTL GROUP HLDGS I | $1.3M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $1.3M |
—EXTRACTION OIL AND GAS INC | $1.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.3M |
RTHVANECK VECTORS ETF TR | $1.3M |
HLHECLA MNG CO | $1.3M |
—AMAG PHARMACEUTICALS INC | $1.3M |
TCRTZIOPHARM ONCOLOGY INC | $1.3M |
WITWIPRO LTD | $1.3M |