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 |
|---|---|
SLPSIMULATIONS PLUS INC | $176K |
—AMALGAMATED BK NEW YORK N Y | $176K |
—BANCO SANTANDER MEXICO S A | $176K |
APPSDIGITAL TURBINE INC | $176K |
MSLMIDSOUTH BANCORP INC | $175K |
TRNSTRANSCAT INC | $175K |
NMTNUVEEN MASSACHUSETS QLT MUN | $173K |
BHRBRAEMAR HOTELS & RESORTS INC | $173K |
OPYOPPENHEIMER HLDGS INC | $173K |
—CHESAPEAKE ENERGY CORP | $173K |
—WISDOMTREE TR | $172K |
STROSUTRO BIOPHARMA INC | $171K |
—INDEXIQ ETF TR | $170K |
—PACIFIC DRILLING SA LUXEMBOU | $169K |
—GUANGSHEN RY LTD | $169K |
OSBCOLD SECOND BANCORP INC ILL | $169K |
OPBKOP BANCORP | $169K |
WKHSEURWORKHORSE GROUP INC | $169K |
TIPXSPDR SERIES TRUST | $168K |
LPGDORIAN LPG LTD | $167K |
SFESSAFEGUARD SCIENTIFICS INC | $167K |
NSSCNAPCO SEC TECHNOLOGIES INC | $167K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $166K |
JEGBPJUST ENERGY GROUP INC | $166K |
EGANEGAIN CORP | $165K |
—PCM INC | $164K |
FLXSFLEXSTEEL INDS INC | $164K |
—INDEPENDENCE CONTRACT DRIL I | $163K |
CTRNCITI TRENDS INC | $163K |
—HUANENG PWR INTL INC | $163K |
PEBKPEOPLES BANCORP N C INC | $163K |
PCYOPURECYCLE CORP | $163K |
FFAFIRST TR ENHANCED EQTY INC F | $162K |
PCFHIGH INCOME SECS FD | $162K |
ESTAESTABLISHMENT LABS HLDGS INC | $162K |
DFPFLAHERTY & CRUMRINE DYN PFD | $162K |
CVGICOMMERCIAL VEH GROUP INC | $161K |
CVLYCODORUS VY BANCORP INC | $161K |
AGZDWISDOMTREE TR | $161K |
MESAMESA AIR GROUP INC | $161K |
EVCENTRAVISION COMMUNICATIONS C | $160K |
NWPXNORTHWEST PIPE CO | $160K |
—INVESCO EXCHNG TRADED FD TR | $160K |
KODKODIAK SCIENCES INC | $159K |
RFLRAFAEL HLDGS INC | $159K |
PSCCINVESCO EXCHNG TRADED FD TR | $159K |
NCNACCO INDS INC | $159K |
ECCEAGLE PT CR CO LLC | $159K |
ASTHAPOLLO MEDICAL HLDGS INC | $159K |
USLBUSDINVESCO EXCHNG TRADED FD TR | $159K |
SWCHEURSWITCH INC | $159K |
—PZENA INVESTMENT MGMT INC | $159K |
RDVTRED VIOLET INC | $158K |
IFRXINFLARX NV | $158K |
SVMSILVERCORP METALS INC | $158K |
—ZYNERBA PHARMACEUTICALS INC | $158K |
RICKRCI HOSPITALITY HLDGS INC | $158K |
ACNBACNB CORP | $157K |
—NUVEEN TX ADV TOTAL RET STRG | $157K |
—DEL FRISCOS RESTAURANT GROUP | $157K |
MOFGMIDWESTONE FINL GROUP INC NE | $157K |
—DEAN FOODS CO NEW | $157K |
—GENERAL MTRS CO | $157K |
GMREUSDGLOBAL MED REIT INC | $156K |
—APPLIED GENETIC TECHNOL CORP | $156K |
HBMDHOWARD BANCORP INC | $156K |
MNTXMANITEX INTL INC | $156K |
IZRLARK ETF TR | $156K |
SMHISEACOR MARINE HLDGS INC | $155K |
—MCEWEN MNG INC | $155K |
—TEVA PHARMACEUTICAL FIN LLC | $154K |
ECHISHARES INC | $153K |
—PRUDENTIAL BANCORP INC NEW | $153K |
—SYNCHRONOSS TECHNOLOGIES INC | $152K |
—DIREXION SHS ETF TR | $152K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $152K |
—INDEXIQ ETF TR | $152K |
—EAGLE GRWTH & INCOME OPPTY F | $151K |
—MDC PARTNERS INC | $151K |
MRCCLMONROE CAP CORP | $151K |
ZEUSOLYMPIC STEEL INC | $151K |
EAGGISHARES TR | $150K |
SILKSILK ROAD MEDICAL INC | $150K |
CAPLCROSSAMERICA PARTNERS LP | $150K |
EVAUSDENVIVA PARTNERS LP | $149K |
ACRSACLARIS THERAPEUTICS INC | $149K |
RNGRRANGER ENERGY SVCS INC | $149K |
—LA JOLLA PHARMACEUTICAL CO | $149K |
—PRGX GLOBAL INC | $148K |
ALECALECTOR INC | $148K |
SELBUSDSELECTA BIOSCIENCES INC | $148K |
—SEVERN BANCORP ANNAPOLIS MD | $148K |
NBNNORTHEAST BK LEWISTON ME | $147K |
—NEWLINK GENETICS CORP | $147K |
MFINMEDALLION FINL CORP | $147K |
—AMBER RD INC | $147K |
—PACIFIC ETHANOL INC | $147K |
MCRB1EURSERES THERAPEUTICS INC | $145K |
—TRANSLATE BIO INC | $144K |
—YRC WORLDWIDE INC | $144K |