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 |
|---|---|
PHTPIONEER HIGH INCOME TR | $257K |
SPBOSPDR SERIES TRUST | $257K |
—ZIX CORP | $256K |
GBLIGLOBAL INDTY LTD CAYMAN | $256K |
—SUMMIT FINANCIAL GROUP INC | $256K |
—BIOSPECIFICS TECHNOLOGIES CO | $255K |
NOANORTH AMERN CONSTR GROUP LTD | $255K |
—RINGCENTRAL INC | $255K |
RGCORGC RES INC | $254K |
—COLLECTORS UNIVERSE INC | $254K |
VFLDELAWARE INVT NAT MUNI INC F | $254K |
—DBX ETF TR | $253K |
PFDFLAHERTY & CRUMRINE PFD INC | $253K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $252K |
PLSEPULSE BIOSCIENCES INC | $251K |
FRAFFRANKLIN FINL SVCS CORP | $251K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $250K |
—CALITHERA BIOSCIENCES INC | $249K |
—EMC INS GROUP INC | $248K |
SAMGSILVERCREST ASSET MGMT GROUP | $248K |
RRDEURDONNELLEY R R & SONS CO | $248K |
CLARCLARUS CORP NEW | $248K |
MLB1MERCADOLIBRE INC | $247K |
—VIRTUS TOTAL RETURN FUND INC | $247K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $247K |
QDIVGLOBAL X FDS | $246K |
RCREADY CAP CORP | $246K |
TUSKMAMMOTH ENERGY SVCS INC | $246K |
NNYNUVEEN NY MUN VALUE FD | $245K |
—SELECT BANCORP INC NEW | $245K |
—ISHARES TR | $245K |
—INVESCO EXCHANGE TRADED FD T | $244K |
ATATLANTIC PWR CORP | $244K |
NOG1EURNORTHERN OIL & GAS INC NEV | $243K |
AGFIRST MAJESTIC SILVER CORP | $242K |
—GREEN PLAINS PARTNERS LP | $242K |
LCUTLIFETIME BRANDS INC | $241K |
NMRNOMURA HLDGS INC | $241K |
—SOUTHERN NATL BANCORP OF VA | $241K |
URGNUROGEN PHARMA LTD | $241K |
—GUGGENHEIM CR ALLOCATION FD | $240K |
QNCXCORTEXYME INC | $239K |
TILTFLEXSHARES TR | $236K |
HNNAHENNESSY ADVISORS INC | $234K |
SMSISMITH MICRO SOFTWARE INC | $233K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $232K |
MHLAMAIDEN HOLDINGS LTD | $232K |
—GNC HLDGS INC | $232K |
ENFRALPS ETF TR | $232K |
TWTRADEWEB MKTS INC | $232K |
—MSB FINL CORP NEW | $232K |
—AVID TECHNOLOGY INC | $232K |
IIIVI3 VERTICALS INC | $231K |
—ASHFORD HOSPITALITY TR INC | $231K |
FLGBFRANKLIN TEMPLETON ETF TR | $231K |
DHFBNY MELLON HIGH YIELD STRATE | $230K |
KVHIKVH INDS INC | $230K |
—BLACKROCK MUNIHLDGS FD II IN | $230K |
PTBPOTBELLY CORP | $229K |
RUBIEURRUBICON PROJ INC | $229K |
KRYSKRYSTAL BIOTECH INC | $229K |
DYT1DYNEX CAP INC | $229K |
VLGEAVILLAGE SUPER MKT INC | $229K |
HBCPHOME BANCORP INC | $228K |
—ENTEGRA FINL CORP | $228K |
MKLMARKEL CORP | $228K |
—ETF MANAGERS TR | $227K |
LPLLG DISPLAY CO LTD | $227K |
—INVESCO EXCHNG TRADED FD TR | $226K |
BTABLACKROCK LONG-TERM MUNI ADV | $224K |
—SPARK ENERGY INC | $223K |
—ARLINGTON ASSET INVT CORP | $222K |
WOWWIDEOPENWEST INC | $222K |
FUNDSPROTT FOCUS TR INC | $222K |
—SALISBURY BANCORP INC | $220K |
—BG STAFFING INC | $220K |
UMCUNITED MICROELECTRONICS CORP | $220K |
PCSBUSDPCSB FINL CORP | $220K |
SHAGWISDOMTREE TR | $220K |
—GAIN CAP HLDGS INC | $218K |
—UNITY BIOTECHNOLOGY INC | $217K |
VUZIVUZIX CORP | $217K |
INOINOVIO PHARMACEUTICALS INC | $217K |
VBNDETF SER SOLUTIONS | $217K |
CDR1USDCEDAR REALTY TRUST INC | $216K |
BNEDBARNES & NOBLE ED INC | $216K |
AYS1SANDSTORM GOLD LTD | $215K |
—ISIS PHARMACEUTICALS INC DEL | $215K |
CSTECAESARSTONE LTD | $215K |
PNRGPRIMEENERGY RESOURCES CORP | $214K |
—HEMISPHERE MEDIA GROUP INC | $214K |
—FIVE PRIME THERAPEUTICS INC | $214K |
SSUPSUPERIOR INDS INTL INC | $213K |
ESPOVANECK VECTORS ETF TR | $213K |
HFFGHF FOODS GROUP INC | $213K |
FDBCFIDELITY D & D BANCORP INC | $212K |
VSTMVERASTEM INC | $212K |
NESRNATIONAL ENERGY SERVICES REU | $211K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $211K |
BLBDBLUE BIRD CORP | $211K |