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 |
|---|---|
EIRLISHARES TR | $932K |
—ASCENT CAP GROUP INC | $929K |
BHBBAR HBR BANKSHARES | $927K |
—ISHARES TR | $927K |
CCXIEURCHEMOCENTRYX INC | $923K |
—DELAWARE INVTS DIV & INCOME | $923K |
SSPSCRIPPS E W CO OHIO | $922K |
—GTT COMMUNICATIONS INC | $922K |
URAGLOBAL X FDS | $919K |
PEJINVESCO EXCHANGE TRADED FD T | $918K |
—USAA ETF TR | $918K |
DHILDIAMOND HILL INVESTMENT GROU | $918K |
DSUBLACKROCK DEBT STRAT FD INC | $916K |
FIXXEURHOMOLOGY MEDICINES INC | $916K |
WEAWESTERN ASSET PREMIER BD FD | $916K |
—CROWN CASTLE INTL CORP NEW | $915K |
BF/ABROWN FORMAN CORP | $914K |
—INVESCO EXCHNG TRADED FD TR | $913K |
MGFMFS GOVT MKTS INCOME TR | $907K |
BSJQINVESCO EXCH TRD SLF IDX FD | $907K |
OGIGUSDOSI ETF TR | $905K |
—GLOBAL X FDS | $904K |
HTDCORCEPT THERAPEUTICS INC | $898K |
—UNITED FINL BANCORP INC NEW | $898K |
NXPNUVEEN SELECT TAX FREE INCM | $896K |
BANCBANC OF CALIFORNIA INC | $896K |
NICNICOLET BANKSHARES INC | $895K |
BFSSAUL CTRS INC | $893K |
—CUSHING RENAISSANCE FD | $893K |
GNFTYGENFIT S A | $889K |
—TERRAFORM PWR INC | $888K |
SMLVSPDR SERIES TRUST | $887K |
TRTOOTSIE ROLL INDS INC | $887K |
—ACHILLION PHARMACEUTICALS IN | $886K |
—JP MORGAN EXCHANGE TRADED FD | $885K |
SMPSTANDARD MTR PRODS INC | $885K |
WTIW & T OFFSHORE INC | $883K |
CGOCALAMOS GLOBAL TOTAL RETURN | $883K |
—ISHARES US ETF TR | $882K |
MGTXMEIRAGTX HOLDINGS PLC | $882K |
LAC1EURLITHIUM AMERS CORP NEW | $881K |
XITKSPDR SERIES TRUST | $880K |
SMBKSMARTFINANCIAL INC | $880K |
—EATON VANCE TAX MNGD BUY WRI | $879K |
PIMPUTNAM MASTER INTER INCOME T | $879K |
UUPINVESCO DB US DLR INDEX TR | $874K |
SRCE1ST SOURCE CORP | $874K |
JXIISHARES TR | $874K |
USMCPRINCIPAL EXCHANGE TRADED FD | $872K |
—DIREXION SHS ETF TR | $871K |
SPWRQSUNPOWER CORP | $871K |
DVYAISHARES INC | $869K |
UAEISHARES TR | $868K |
MBSDFLEXSHARES TR | $868K |
—JP MORGAN EXCHANGE TRADED FD | $867K |
ETBEATON VANCE TAX MNGED BUY WR | $865K |
BLDPBALLARD PWR SYS INC NEW | $865K |
—NUVEEN CONNECTICUT QLTY MUN | $864K |
—MBT FINL CORP | $863K |
—MULTI COLOR CORP | $862K |
BFINUSDBANKFINANCIAL CORP | $860K |
FLICUSDFIRST LONG IS CORP | $860K |
—PENNEY J C CORP INC | $859K |
ANGOANGIODYNAMICS INC | $857K |
SMMDISHARES TR | $855K |
WRLDWORLD ACCEP CORP DEL | $854K |
LNDBRASILAGRO BRAZILIAN AGRIC R | $854K |
ROBOEXCHANGE TRADED CONCEPTS TR | $853K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $850K |
LEVILEVI STRAUSS & CO NEW | $850K |
J2AWILLDAN GROUP INC | $849K |
WVEWAVE LIFE SCIENCES LTD | $843K |
—ENTERCOM COMMUNICATIONS CORP | $839K |
QQLVINVESCO EXCH TRD SLF IDX FD | $839K |
—HI CRUSH INC | $839K |
DALIFIRST TR EXCHANGE TRADED FD | $839K |
SPOKSPOK HLDGS INC | $836K |
MCBCMACATAWA BK CORP | $835K |
NRG 2.75 06/01/48NRG ENERGY INC | $835K |
—GLOBAL BRASS & COPPR HLDGS I | $833K |
FFICFLUSHING FINL CORP | $832K |
FALNISHARES TR | $832K |
ROADCONSTRUCTION PARTNERS INC | $831K |
GRCGORMAN RUPP CO | $830K |
PFSIPENNYMAC FINL SVCS INC | $830K |
GU9GUESS INC | $830K |
—CASTLIGHT HEALTH INC | $829K |
CYTKCYTOKINETICS INC | $828K |
FTFFRANKLIN LTD DURATION INC TR | $826K |
—INVESCO EXCHNG TRADED FD TR | $821K |
EBNDSPDR SERIES TRUST | $821K |
CEVACEVA INC | $821K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $820K |
DVAXDYNAVAX TECHNOLOGIES CORP | $819K |
UYGPROSHARES TR | $817K |
—INDEXIQ ETF TR | $815K |
—PACER FDS TR | $815K |
CPRXCATALYST PHARMACEUTICALS INC | $812K |
—GREENSKY INC | $808K |
—TALEND S A | $806K |