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 |
|---|---|
FXBINVESCO CURNCYSHS BRIT PND S | $211K |
CETCENTRAL SECS CORP | $210K |
SRTSTARTEK INC | $210K |
PWODPENNS WOODS BANCORP INC | $210K |
OTICEUROTONOMY INC | $209K |
NORWGLOBAL X FDS | $209K |
—OCWEN FINL CORP | $209K |
—DNB FINL CORP | $209K |
TXM1TRAVELZOO | $209K |
—NUVEEN NEW JERSEY MUN VALUE | $209K |
—ASSERTIO THERAPEUTICS INC | $209K |
GEF/BGREIF INC | $208K |
GSITGSI TECHNOLOGY | $208K |
BKTBLACKROCK INCOME TR INC | $208K |
—OSI ETF TR | $208K |
—CITIZENS HLDG CO MISS | $208K |
UMHUMH PPTYS INC | $208K |
PLPCPREFORMED LINE PRODS CO | $208K |
—CAPITALA FIN CORP | $207K |
PIRSPIERIS PHARMACEUTICALS INC | $206K |
—NEON THERAPEUTICS INC | $206K |
—GOODRICH PETE CORP | $205K |
—SELECT INTERIOR CONCEPTS INC | $205K |
MFUSPIMCO EQUITY SER | $204K |
SA2DSANDRIDGE ENERGY INC | $204K |
FMAOFARMER & MERCHANTS BANCORP I | $202K |
—TESSCO TECHNOLOGIES INC | $202K |
AQAQUANTIA CORP | $201K |
WPSISHARES TR | $201K |
MGTAMAGENTA THERAPEUTICS INC | $201K |
GEOSGEOSPACE TECHNOLOGIES CORP | $201K |
—FTS INTERNATIONAL INC | $201K |
—LINE CORP | $201K |
CYRXCRYOPORT INC | $200K |
—BASIC ENERGY SVCS INC NEW | $200K |
CYHCOMMUNITY HEALTH SYS INC NEW | $199K |
GHMGRAHAM CORP | $199K |
SCHKSCHWAB STRATEGIC TR | $199K |
TBNKUSDTERRITORIAL BANCORP INC | $198K |
BXCBLUELINX HLDGS INC | $198K |
OBORKRANESHARES TR | $198K |
DGICADONEGAL GROUP INC | $197K |
CUROEURCURO GROUP HLDGS CORP | $197K |
—WISDOMTREE TR | $197K |
—BIOSIG TECH INC | $197K |
FSICUSDFS KKR CAPITAL CORP | $196K |
TBCHTURTLE BEACH CORP | $196K |
WTVWISDOMTREE TR | $196K |
NVV1NOVAVAX INC | $196K |
CIVBCIVISTA BANCSHARES INC | $196K |
—INDEPENDENCE HLDG CO NEW | $196K |
JNCEEURJOUNCE THERAPEUTICS INC | $194K |
—EROS INTL PLC | $194K |
BCOVUSDBRIGHTCOVE INC | $194K |
ACGPASSOCIATED CAP GROUP INC | $193K |
FORFORESTAR GROUP INC | $193K |
GTXIEURONCTERNAL THERAPEUTICS INC | $192K |
EQC 6.5 PERP DEQUITY COMWLTH | $192K |
UTBUNITY BANCORP INC | $192K |
CRD/ACRAWFORD & CO | $191K |
PSCMINVESCO EXCHNG TRADED FD TR | $191K |
—VIRNETX HLDG CORP | $191K |
—SUNLANDS TECHNOLOGY GROUP | $191K |
FTFRANKLIN UNVL TR | $190K |
—THL CR SR LN FD | $190K |
—AQUAVENTURE HLDGS LTD | $190K |
INAPEURINTERNAP CORP | $189K |
LXULSB INDS INC | $189K |
MRSNMERSANA THERAPEUTICS INC | $189K |
VSECVSE CORP | $188K |
ELPCCOMPANHIA PARANAENSE ENERG C | $188K |
—TWO RIV BANCORP | $188K |
—HARBORONE BANCORP INC | $187K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $187K |
CTIC1USDCTI BIOPHARMA CORP | $186K |
CHMGCHEMUNG FINL CORP | $186K |
NDLSUSDNOODLES & CO | $185K |
EXPIEXP WORLD HOLDINGS INC | $185K |
—WAITR HLDGS INC | $185K |
TSITCW STRATEGIC INCOME FUND IN | $185K |
FNCBFNCB BANCORP INC | $184K |
ESGSUSDCOLUMBIA ETF TR I | $184K |
TIAIYTELECOM ITALIA S P A NEW | $184K |
SMBCSOUTHERN MO BANCORP INC | $184K |
—MARLIN BUSINESS SVCS CORP | $183K |
EFASGLOBAL X FDS | $182K |
GLUGABELLI GLOBL UTIL & INCOME | $182K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $182K |
TRYBARINGS BDC INC | $182K |
SRRKSCHOLAR ROCK HLDG CORP | $181K |
—LILIS ENERGY INC | $181K |
—VANECK VECTORS ETF TR | $180K |
—CAPITAL SR LIVING CORP | $179K |
PHUNWPHUNWARE INC | $178K |
—MUTUALFIRST FINL INC | $178K |
NATHNATHANS FAMOUS INC NEW | $178K |
—INVESCO EXCHANGE TRADED FD T | $178K |
—CENTER COAST BRKFLD MLP ENRG | $178K |
—CHANNELADVISOR CORP | $178K |
APPSDIGITAL TURBINE INC | $176K |