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)

StockValue
SGUSTAR GROUP L P
$313K
ARMSTRONG FLOORING INC
$312K
HDGPROSHARES TR
$312K
AGYSAGILYSYS INC
$311K
GLOBAL X FDS
$311K
TYME TECHNOLOGIES INC
$310K
JOHN HANCOCK ETF TRUST
$310K
XFEBFIRST TR ABERDEEN GLBL OPP F
$309K
JHXJAMES HARDIE INDS PLC
$309K
IMXIINTERNATIONAL MNY EXPRESS IN
$308K
NYMXFNYMOX PHARMACEUTICAL CORP
$308K
RDOGALPS ETF TR
$307K
I9DNARBUTUS BIOPHARMA CORP
$306K
RTI SURGICAL HOLDINGS INC
$306K
CONSOL COAL RES LP
$306K
NHTCNATURAL HEALTH TRENDS CORP
$305K
AXTIAXT INC
$305K
MFS SPL VALUE TR
$305K
GLOBAL X FDS
$305K
SNDSMART SAND INC
$304K
HPFHANCOCK JOHN PFD INCOME FD I
$304K
RETAIL VALUE INC
$303K
AMRCAMERESCO INC
$303K
ASPSALTISOURCE PORTFOLIO SOLNS S
$303K
BSETBASSETT FURNITURE INDS INC
$301K
ALPS ETF TR
$300K
DPGDUFF & PHELPS UTIL CORP BD T
$299K
STRLSTERLING CONSTRUCTION CO INC
$299K
SYSTEMAX INC
$299K
HOVHOVNANIAN ENTERPRISES INC
$299K
NUVEEN EMERGING MKTS DEBT 20
$299K
ECHO GLOBAL LOGISTICS INC
$298K
BKOBLUEROCK RESIDENTIAL GRW REI
$296K
MITKMITEK SYS INC
$295K
HANCOCK JOHN INV TRUST
$295K
SEADRILL LTD
$295K
SPIRIT MTA REIT
$295K
SPNEUSDSEASPINE HLDGS CORP
$294K
AXOVANT GENE THERAPIES LTD
$294K
CRVSCORVUS PHARMACEUTICALS INC
$293K
VEGIISHARES INC
$293K
AMERICAN MIDSTREAM PARTNERS
$293K
CCNECNB FINL CORP PA
$292K
DSKEUSDDASEKE INC
$291K
XFEBFIRST TR MLP & ENERGY INCOME
$291K
COMMUNITY BANKERS TR CORP
$290K
INBKFIRST INTERNET BANCORP
$290K
PYZINVESCO EXCHANGE TRADED FD T
$290K
NKSHNATIONAL BANKSHARES INC VA
$289K
MVC CAPITAL INC
$288K
PAWZPROSHARES TR
$287K
ORGANIGRAM HLDGS INC
$286K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$286K
ISRAVANECK VECTORS ETF TR
$285K
FNHCUSDFEDNAT HLDG CO
$284K
7S3US XPRESS ENTERPRISES INC
$284K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$283K
FUNCFIRST UTD CORP
$283K
EBEVENTBRITE INC
$281K
ALCOALICO INC
$281K
QQQINVESCO BLDRS INDEX FDS TR
$281K
CIACITIZENS INC
$281K
BBX CAP CORP NEW
$280K
GDENGOLDEN ENTMT INC
$277K
DSGRLAWSON PRODS INC
$277K
USAPUNIVERSAL STAINLESS & ALLOY
$277K
PSLV/USPROTT PHYSICAL SILVER TR
$276K
SIENUSDSIENTRA INC
$275K
TORTOISE PIPELINE & ENERGY F
$275K
FCCOFIRST CMNTY CORP S C
$274K
FNLCFIRST BANCORP INC ME
$274K
SURFUSDSURFACE ONCOLOGY INC
$273K
SPIRIT OF TEX BANCSHARES INC
$273K
BOTJBANK OF THE ST JAMES FINL GP
$272K
IGAVOYA GLBL ADV & PREM OPP FD
$271K
EFRENERGY FUELS INC
$269K
DSEURDRIVE SHACK INC
$269K
SENEASENECA FOODS CORP NEW
$269K
TRANSENTERIX INC
$268K
NICKNICHOLAS FINANCIAL INC
$268K
HTGCHERCULES CAPITAL INC
$267K
LEAFLEAF GROUP LTD
$267K
GLOBAL X FDS
$266K
TUFIN SOFTWARE TECHNOLOGIS L
$265K
SALIENT MIDSTREAM & MLP FD
$265K
NUMGNUSHARES ETF TR
$264K
WNEBWESTERN NEW ENG BANCORP INC
$264K
JP MORGAN EXCHANGE TRADED FD
$263K
ODONATE THERAPEUTICS INC
$262K
TSQTOWNSQUARE MEDIA INC
$262K
LTPZPIMCO ETF TR
$261K
SHBISHORE BANCSHARES INC
$261K
DOVA PHARMACEUTICALS INC
$260K
HAWXISHARES TR
$260K
COCRYSTAL PHARMA INC
$259K
SBTEURSTERLING BANCORP INC
$259K
ERA GROUP INC
$259K
RLJ 1.95 PERP ARLJ LODGING TR
$258K
RFPUSDRESOLUTE FST PRODS INC
$257K
PHTPIONEER HIGH INCOME TR
$257K
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