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 |
|---|---|
TRCTEJON RANCH CO | $1.3M |
—BONANZA CREEK ENERGY INC | $1.3M |
IPHSEURINNOPHOS HOLDINGS INC | $1.3M |
GLOFISHARES TR | $1.3M |
NPKNATIONAL PRESTO INDS INC | $1.3M |
ADUSADDUS HOMECARE CORP | $1.3M |
—AMERICAN FIN TR INC | $1.3M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $1.3M |
CO2ACATO CORP NEW | $1.3M |
DBEINVESCO DB MLTI SECTR CMMTY | $1.3M |
CZNCCITIZENS & NORTHN CORP | $1.3M |
FGMFIRST TR EXCH TRD ALPHA FD I | $1.3M |
—CRAY INC | $1.3M |
SOHUSOHU COM LTD | $1.2M |
PZZAPAPA JOHNS INTL INC | $1.2M |
IPFFEURISHARES TR | $1.2M |
ISHPFIRST TR EXCHANGE TRADED FD | $1.2M |
MTARCELORMITTAL SA LUXEMBOURG | $1.2M |
RZVINVESCO EXCHANGE TRADED FD T | $1.2M |
BGRBLACKROCK ENERGY & RES TR | $1.2M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.2M |
RMTROYCE MICRO-CAP TR INC | $1.2M |
IIMINVESCO VALUE MUN INCOME TR | $1.2M |
—CHESAPEAKE LODGING TR | $1.2M |
RMRRMR GROUP INC | $1.2M |
IMTBISHARES TR | $1.2M |
NIJNELNET INC | $1.2M |
—ASCENA RETAIL GROUP INC | $1.2M |
CACCAMDEN NATL CORP | $1.2M |
OPITQOFFICE PPTYS INCOME TR | $1.2M |
CWEN/ACLEARWAY ENERGY INC | $1.2M |
—DIME CMNTY BANCSHARES | $1.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.2M |
—RUDOLPH TECHNOLOGIES INC | $1.2M |
CN4CONNS INC | $1.2M |
NFRAFLEXSHARES TR | $1.2M |
BYBYLINE BANCORP INC | $1.2M |
PICKISHARES INC | $1.2M |
RINGISHARES INC | $1.2M |
KRNYKEARNY FINL CORP MD | $1.2M |
VLUSPDR SERIES TRUST | $1.2M |
—RATTLER MIDSTREAM LP | $1.2M |
—RELIANT BANCORP INC | $1.2M |
AROWARROW FINL CORP | $1.2M |
CABOCABLE ONE INC | $1.2M |
ALTYGLOBAL X FDS | $1.2M |
VRCAVERRICA PHARMACEUTICALS INC | $1.2M |
MMIMARCUS & MILLICHAP INC | $1.2M |
SCHRSCHWAB STRATEGIC TR | $1.2M |
CWCOCONSOLIDATED WATER CO INC | $1.2M |
—COLONY CR REAL ESTATE INC | $1.2M |
TROXTRONOX HOLDINGS PLC | $1.2M |
BZHBEAZER HOMES USA INC | $1.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.2M |
—OASIS MIDSTREAM PARTNERS LP | $1.2M |
—SEMGROUP CORP | $1.2M |
—INTL FCSTONE INC | $1.1M |
NUEMNUSHARES ETF TR | $1.1M |
HOFTHOOKER FURNITURE CORP | $1.1M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.1M |
THWTEKLA WORLD HEALTHCARE FD | $1.1M |
CATCCAMBRIDGE BANCORP | $1.1M |
ITICINVESTORS TITLE CO | $1.1M |
SFSTSOUTHERN FIRST BANCSHARES IN | $1.1M |
—C&J ENERGY SVCS INC NEW | $1.1M |
NTLAINTELLIA THERAPEUTICS INC | $1.1M |
IAUISHARES TR | $1.1M |
—TUTOR PERINI CORP | $1.1M |
—JOHN HANCOCK ETF TRUST | $1.1M |
AZZAZZ INC | $1.1M |
—INVESCO EXCH TRD SLF IDX FD | $1.1M |
CTMXCYTOMX THERAPEUTICS INC | $1.1M |
HCIHCI GROUP INC | $1.1M |
CBNABRIDGE BANCORP INC | $1.1M |
AMAGAMAG PHARMACEUTICALS INC | $1.1M |
MHFWESTERN ASSET MUN HI INCM FD | $1.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.1M |
CECOCECO ENVIRONMENTAL CORP | $1.1M |
HNGRUSDHANGER INC | $1.1M |
LDELANDEC CORP | $1.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.1M |
1RGREV GROUP INC | $1.1M |
NMFCNEW MTN FIN CORP | $1.1M |
HAFCHANMI FINL CORP | $1.1M |
AERIEURAERIE PHARMACEUTICALS INC | $1.1M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.1M |
ANDEANDERSONS INC | $1.1M |
GMEGAMESTOP CORP NEW | $1.1M |
MR4MERIDIAN BIOSCIENCE INC | $1.1M |
PDLIEURPDL BIOPHARMA INC | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
—STEMLINE THERAPEUTICS INC | $1.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.1M |
—TAILORED BRANDS INC | $1.1M |
FFWMFIRST FNDTN INC | $1.1M |
—ALLEGIANCE BANCSHARES INC | $1.1M |
—INSTRUCTURE INC | $1.1M |
—DEL TACO RESTAURANTS INC | $1.1M |