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 |
|---|---|
—BLACKROCK MUNIYIELD ARIZ FD | $503K |
BCBPBCB BANCORP INC | $503K |
—BLACKROCK MASS TAX-EXEMPT TR | $503K |
FSFGFIRST SAVINGS FINL GROUP INC | $502K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $501K |
MAXREURMAXAR TECHNOLOGIES INC | $500K |
TPICQTPI COMPOSITES INC | $499K |
—GLOBAL CORD BLOOD CORPORATIO | $497K |
KEKIMBALL ELECTRONICS INC | $496K |
VBFCVILLAGE BK & TR FINANCIAL CO | $496K |
—JERNIGAN CAP INC | $495K |
DFINDONNELLEY FINL SOLUTIONS INC | $494K |
PHKPIMCO HIGH INCOME FD | $492K |
EP3ORASURE TECHNOLOGIES INC | $491K |
GRIDFIRST TR EXCH TRADED FD II | $491K |
ALLTALLOT LTD | $490K |
VSTOEURVISTA OUTDOOR INC | $490K |
SIBNSI BONE INC | $490K |
HCKTHACKETT GROUP INC | $489K |
GYLDARROW ETF TR | $489K |
—NUVEEN CR OPPORTUNITIES 2022 | $489K |
—ISHARES TR | $487K |
—GRANITE PT MTG TR INC | $487K |
—BLACKROCK NY MUNI INC QLTY T | $486K |
BKEBUCKLE INC | $486K |
—LIMELIGHT NETWORKS INC | $485K |
—FRANKLIN FINL NETWORK INC | $483K |
FRPHFRP HLDGS INC | $483K |
MODNEURMODEL N INC | $482K |
TWSTTWIST BIOSCIENCE CORP | $480K |
—INTRICON CORP | $480K |
ARGTGLOBAL X FDS | $480K |
GLYCEURGLYCOMIMETICS INC | $477K |
PICBINVESCO EXCHNG TRADED FD TR | $475K |
PIIMPINJ INC | $475K |
FVICHFFORTUNA SILVER MINES INC | $475K |
—LORAL SPACE & COMMUNICATNS I | $474K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $473K |
ORRFORRSTOWN FINL SVCS INC | $472K |
KOMPSPDR SERIES TRUST | $472K |
KLMNINVESCO EXCHNG TRADED FD TR | $471K |
USMFWISDOMTREE TR | $470K |
QCRHQCR HOLDINGS INC | $470K |
—JOHN HANCOCK ETF TRUST | $469K |
—INDEXIQ ETF TR | $468K |
MCHXMARCHEX INC | $467K |
PFISPEOPLES FINL SVCS CORP | $467K |
LANDGLADSTONE LD CORP | $465K |
EUHYISHARES INC | $465K |
—MENLO THERAPEUTICS INC | $464K |
FITESPDR SERIES TRUST | $463K |
—SPARTAN MTRS INC | $463K |
—RESTORBIO INC | $461K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $461K |
PBDINVESCO EXCHNG TRADED FD TR | $461K |
—ON DECK CAP INC | $461K |
—SPDR SERIES TRUST | $459K |
GOGLGOLDEN OCEAN GROUP LTD | $458K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $457K |
—VTV THERAPEUTICS INC | $457K |
TSBKTIMBERLAND BANCORP INC | $457K |
—SUPERIOR ENERGY SVCS INC | $455K |
ASCARDMORE SHIPPING CORP | $454K |
IRET1USDINVESTORS REAL ESTATE TR | $452K |
KEPKOREA ELECTRIC PWR | $451K |
—NEUBERGER BRMAN NY MUNI FD I | $450K |
SPGMSPDR INDEX SHS FDS | $450K |
—BLACKROCK STRATEGIC MUN TR | $449K |
WABFWESTERN ASST MN PRT FD INC | $447K |
—FIRST TR VALUE LINE 100 ETF | $446K |
TCXTUCOWS INC | $445K |
—ENEL AMERICAS S A | $444K |
GRBKGREEN BRICK PARTNERS INC | $443K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $443K |
BIBLNORTHERN LTS FD TR IV | $443K |
ACPABERDEEN INCOME CR STRATEGIE | $442K |
FPXIFIRST TR EXCHANGE TRADED FD | $442K |
LCNBLCNB CORP | $441K |
DRRXEURDURECT CORP | $441K |
YMABUSDY MABS THERAPEUTICS INC | $441K |
—TOWER INTL INC | $441K |
—CAI INTERNATIONAL INC | $440K |
—GP STRATEGIES CORP | $440K |
HB6HIBBETT SPORTS INC | $440K |
—NABORS INDUSTRIES LTD | $439K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $438K |
—ZAGG INC | $434K |
—AMERICAN RENAL ASSOCIATES HO | $433K |
—SPDR SERIES TRUST | $432K |
TKTEEKAY CORPORATION | $431K |
OFLXOMEGA FLEX INC | $430K |
SLRCSOLAR CAP LTD | $430K |
ONLNPROSHARES TR | $430K |
DHTDHT HOLDINGS INC | $427K |
ARCARC DOCUMENT SOLUTIONS INC | $427K |
LOCOEL POLLO LOCO HLDGS INC | $426K |
—AKORN INC | $426K |
EQIXEQUINIX INC | $426K |
VICRVICOR CORP | $425K |
CDZICADIZ INC | $424K |