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 |
|---|---|
VVXVECTRUS INC | $365K |
—OMNOVA SOLUTIONS INC | $365K |
RAILFREIGHTCAR AMER INC | $365K |
CLNECLEAN ENERGY FUELS CORP | $364K |
—TRIPLE-S MGMT CORP | $364K |
—CRAFT BREW ALLIANCE INC | $362K |
RYIRYERSON HLDG CORP | $362K |
TASTUSDCARROLS RESTAURANT GROUP INC | $361K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $361K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $360K |
EOLSEVOLUS INC | $360K |
HACKUSDETF MANAGERS TR | $359K |
—PROSHARES TR | $358K |
MKC/VMCCORMICK & CO INC | $358K |
—LAZARD WORLD DIVID & INCOME | $358K |
—VITAMIN SHOPPE INC | $358K |
—SPEEDWAY MOTORSPORTS INC | $357K |
CNTTQCANNTRUST HLDGS INC | $356K |
FRGIFIESTA RESTAURANT GROUP INC | $355K |
FTXNFIRST TR EXCHANGE TRADED FD | $354K |
STRSSTRATUS PPTYS INC | $354K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $353K |
ASGLIBERTY ALL-STAR GROWTH FD I | $352K |
RUBYUSDRUBIUS THERAPEUTICS INC | $351K |
GLREGREENLIGHT CAPITAL RE LTD | $351K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $350K |
SWCHFSIERRA WIRELESS INC | $350K |
EUDVPROSHARES TR | $349K |
—BLACKROCK MUNICIPAL BOND TR | $348K |
—ATHERSYS INC | $348K |
CIOCITY OFFICE REIT INC | $348K |
—FRONTIER COMMUNICATIONS CORP | $348K |
DHYCREDIT SUISSE HIGH YLD BND F | $347K |
VRAVERA BRADLEY INC | $347K |
—FIRST TR/ABERDEEN EMERG OPT | $347K |
BMIBP PRUDHOE BAY RTY TR | $345K |
—CIVEO CORP CDA | $344K |
—NUVEEN TAX ADVANTAGED DIV GR | $342K |
—COLUMBIA ETF TR I | $342K |
IRMDIRADIMED CORP | $341K |
—PACIFIC MERCANTILE BANCORP | $341K |
—VANECK VECTORS ETF TR | $340K |
CSGPCOSTAR GROUP INC | $340K |
XXYCROSS CTRY HEALTHCARE INC | $339K |
PSOPEARSON PLC | $339K |
—HIGHPOINT RES CORP | $338K |
CSTRUSDCAPSTAR FINL HLDGS INC | $337K |
ESMLISHARES TR | $337K |
—AAC HLDGS INC | $337K |
HSCZISHARES TR | $336K |
IFRAISHARES TR | $336K |
POWLPOWELL INDS INC | $336K |
OSPNONESPAN INC | $336K |
PLUNPLUG POWER INC | $335K |
NRIMNORTHRIM BANCORP INC | $335K |
GBXAGOLDMAN SACHS ETF TR | $335K |
TCSUSDCONTAINER STORE GROUP INC | $335K |
FLQMFRANKLIN TEMPLETON ETF TR | $334K |
IDTIDT CORP | $333K |
NCANUVEEN CALIF MUN VALUE FD | $332K |
—OSI SYSTEMS INC | $332K |
BBBLACKBERRY LTD | $332K |
—BLACKROCK MUNIYLD INVST QLTY | $332K |
—NEOPHOTONICS CORP | $331K |
MRGRPROSHARES TR | $331K |
AQLTISHARES TR | $330K |
—GLOBAL X FDS | $329K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $329K |
MCFTMASTERCRAFT BOAT HLDGS INC | $329K |
SSTISHOTSPOTTER INC | $328K |
—MONTAGE RES CORP | $328K |
SJTSAN JUAN BASIN RTY TR | $327K |
PNIPIMCO NY MUNICIPAL INCOME FD | $327K |
BBUBROOKFIELD BUSINESS PARTNERS | $326K |
—CARTER BK & TR MARTINSVILLE | $326K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $326K |
—INVESCO EXCHANGE TRADED FD T | $325K |
NEWTNEWTEK BUSINESS SVCS CORP | $324K |
KRMAGLOBAL X FDS | $324K |
—GLOBAL X FDS | $323K |
—UNUM THERAPEUTICS INC | $322K |
—DBX ETF TR | $321K |
—ORGANOVO HLDGS INC | $321K |
XMHQINVESCO EXCHANGE TRADED FD T | $321K |
KTCCKEY TRONIC CORP | $321K |
—HCI GROUP INC | $321K |
—POPE RESOURCES A DELAWARE LP | $320K |
CHWCALAMOS GBL DYN INCOME FUND | $320K |
NXENEXGEN ENERGY LTD | $320K |
ACHOWENS & MINOR INC NEW | $319K |
—NUVEEN DIVERSIFIED DIV INCM | $319K |
PS1COMPUTER PROGRAMS & SYS INC | $319K |
VRTVEURVERITIV CORP | $318K |
DAKTDAKTRONICS INC | $317K |
—USA TECHNOLOGIES INC | $317K |
CRNXCRINETICS PHARMACEUTICALS IN | $316K |
TWITITAN INTL INC ILL | $315K |
—INVESCO EXCHNG TRADED FD TR | $315K |
POWRISHARES INC | $314K |
SGUSTAR GROUP L P | $313K |