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	Shares	Value	% Portfolio
3901	IEUSISHARES TR	21,379	$1.1M	0.16%
3902	RFICOHEN & STEERS TOTAL RETURN	76,109	$1.1M	0.16%
3903	—ACORDA THERAPEUTICS INC	139,369	$1.1M	0.16%
3904	AVDAMERICAN VANGUARD CORP	69,011	$1.1M	0.16%
3905	—SEACOR HOLDINGS INC	22,373	$1.1M	0.16%
3906	CDXSCODEXIS INC	57,668	$1.1M	0.16%
3907	HIFSHINGHAM INSTN SVGS MASS	5,369	$1.1M	0.16%
3908	ZM3ZUMIEZ INC	40,645	$1.1M	0.16%
3909	—RMR REAL ESTATE INCOME FUND	57,726	$1.1M	0.16%
3910	SHYLDBX ETF TR	21,477	$1.1M	0.16%
3911	—EMERALD EXPOSITIONS EVENTS I	94,765	$1.1M	0.16%
3912	SOCLGLOBAL X FDS	32,742	$1.1M	0.16%
3913	—DICERNA PHARMACEUTICALS INC	66,812	$1.1M	0.16%
3914	ENDPENDO INTL PLC	253,785	$1.0M	0.16%
3915	USDUWISDOMTREE TR	38,376	$1.0M	0.16%
3916	EPMEVOLUTION PETROLEUM CORP	146,155	$1.0M	0.16%
3917	—DHT HOLDINGS INC	1,000,000	$1.0M	0.16%
3918	FXYINVESCO CURNCYSHS JAPANESE Y	11,817	$1.0M	0.16%
3919	—BANK SOUTH CAROLINA CORP	55,151	$1.0M	0.16%
3920	NUBDNUSHARES ETF TR	41,002	$1.0M	0.16%
3921	ANIKANIKA THERAPEUTICS INC	25,626	$1.0M	0.16%
3922	—ALLIANZGI CONV INCOME FD II	205,775	$1.0M	0.16%
3923	RMREGIONAL MGMT CORP	39,352	$1.0M	0.16%
3924	IPI1EURINTREPID POTASH INC	308,787	$1.0M	0.16%
3925	—TEAM INC	67,660	$1.0M	0.16%
3926	GOODGLADSTONE COML CORP	48,807	$1.0M	0.16%
3927	FLNGFLEX LNG LTD	87,430	$1.0M	0.16%
3928	—INVESCO EXCHNG TRADED FD TR	70,989	$1.0M	0.16%
3929	RRNRED ROBIN GOURMET BURGERS IN	33,641	$1.0M	0.16%
3930	—HFF INC	22,591	$1.0M	0.16%
3931	CBTXEURCBTX INC	36,427	$1.0M	0.16%
3932	07WAMR COOPER GROUP INC	128,084	$1.0M	0.16%
3933	—CISION LTD	87,218	$1.0M	0.15%
3934	KBWPINVESCO EXCHNG TRADED FD TR	14,603	$1.0M	0.15%
3935	AXNX*AXONICS MODULATION TECH INC	24,768	$1.0M	0.15%
3936	—BITAUTO HLDGS LTD	96,751	$1.0M	0.15%
3937	DSMBNY MELLON STRATEGIC MUN BD	127,250	$1.0M	0.15%
3938	AGROADECOAGRO S A	141,106	$1.0M	0.15%
3939	GHYBGOLDMAN SACHS ETF TR	20,392	$1.0M	0.15%
3940	AFBALLIANCEBERNSTEIN NATL MUNI	74,629	$1.0M	0.15%
3941	—PROSHARES TR	28,800	$1.0M	0.15%
3942	—ENTREE RES LTD	3,000	$1.0M	0.15%
3943	ATMPBARCLAYS BK PLC	6,894	$1.0M	0.15%
3944	—REVOLUTION LIGHTING TECHNOLO	4,850	$1.0M	0.15%
3945	—FREDS INC	2,496	$1.0M	0.15%
3946	—EMAGIN CORP	2,585	$1.0M	0.15%
3947	—HISTOGENICS CORP	3,458	$1.0M	0.15%
3948	—SWEDISH EXPT CR CORP	39,588	$1.0M	0.15%
3949	—BELLEROPHON THERAPEUTICS INC	2,454	$1.0M	0.15%
3950	DJPBARCLAYS BK PLC	5,287	$1.0M	0.15%
3951	—VIVEVE MED INC	3,888	$1.0M	0.15%
3952	—SEADRILL PARTNERS LLC	3,195	$1.0M	0.15%
3953	—ENSERVCO CORP	3,147	$1.0M	0.15%
3954	—ACTINIUM PHARMACEUTICALS INC	3,284	$1.0M	0.15%
3955	MTRXMATRIX SVC CO	49,354	$1.0M	0.15%
3956	—AEVI GENOMIC MEDICINE INC	4,365	$1.0M	0.15%
3957	DBAINVESCO DB G10 CURRENCY HRVS	41,142	$999K	0.15%
3958	EVEREVERQUOTE INC	76,665	$997K	0.15%
3959	MPAAMOTORCAR PTS AMER INC	46,571	$997K	0.15%
3960	CVLGCOVENANT TRANSN GROUP INC	67,711	$996K	0.15%
3961	FARMFARMER BROS CO	60,667	$994K	0.15%
3962	CLBKCOLUMBIA FINL INC	65,688	$992K	0.15%
3963	FOSLFOSSIL GROUP INC	86,028	$990K	0.15%
3964	JCENUVEEN CORE EQUITY ALPHA FUN	70,517	$990K	0.15%
3965	SONOSONOS INC	87,108	$987K	0.15%
3966	RCORESOURCES CONNECTION INC	61,667	$987K	0.15%
3967	G3VGREEN PLAINS INC	91,422	$985K	0.15%
3968	XLGIXLAZARD GLB TTL RET&INCM FD I	60,921	$984K	0.15%
3969	—CAREER EDUCATION CORP	51,518	$982K	0.15%
3970	—WESTERN ASSET MTG CAP CORP	98,174	$980K	0.15%
3971	HEWGUSDISHARES TR	35,319	$977K	0.15%
3972	GRNBVANECK VECTORS ETF TR	36,433	$977K	0.15%
3973	PLABPHOTRONICS INC	119,153	$976K	0.15%
3974	CULPCULP INC	51,342	$976K	0.15%
3975	—ISHARES TR	27,089	$976K	0.15%
3976	ATRIUSDATRION CORP	1,141	$973K	0.15%
3977	AMSWAUSDAMERICAN SOFTWARE INC	73,930	$973K	0.15%
3978	DGTSPDR SERIES TRUST	11,452	$971K	0.15%
3979	—CORNERSTONE BLDG BRANDS INC	166,264	$969K	0.15%
3980	PETSPETMED EXPRESS INC	61,795	$968K	0.15%
3981	—EATON VANCE FLTG RATE INCOM	64,551	$968K	0.15%
3982	CCFEURCHASE CORP	8,957	$964K	0.15%
3983	LFEQVANECK VECTORS ETF TR	34,924	$963K	0.15%
3984	ALTREURALTAIR ENGR INC	23,797	$961K	0.15%
3985	IAEVOYA ASIA PAC DIVID EQUITY I	103,977	$960K	0.15%
3986	SAHSONIC AUTOMOTIVE INC	41,035	$958K	0.14%
3987	TLRYEURTILRAY INC	20,492	$955K	0.14%
3988	JHIHANCOCK JOHN INVS TR	58,022	$951K	0.14%
3989	TCBKTRICO BANCSHARES	25,090	$949K	0.14%
3990	WTREWISDOMTREE TR	31,188	$949K	0.14%
3991	TTS1EURTILE SHOP HLDGS INC	236,414	$945K	0.14%
3992	RCSPIMCO STRATEGIC INCOME FD IN	97,320	$945K	0.14%
3993	GQREFLEXSHARES TR	14,885	$945K	0.14%
3994	SNSRGLOBAL X FDS	47,559	$942K	0.14%
3995	—HERTZ GLOBAL HLDGS INC	481,704	$940K	0.14%
3996	STEWBOULDER GROWTH & INCOME FD I	83,560	$940K	0.14%
3997	—ASSURANT INC	8,418	$938K	0.14%
3998	IRTINDEPENDENCE RLTY TR INC	81,039	$937K	0.14%
3999	WTTRSELECT ENERGY SVCS INC	80,516	$934K	0.14%
4000	EIRLISHARES TR	22,398	$932K	0.14%

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