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
TRANSLATE BIO INC
$144K
PARPAR TECHNOLOGY CORP
$144K
EWGSUSDISHARES TR
$143K
GLOBAL X FDS
$143K
XPCKXPIMCO CALIF MUN INCOME FD II
$142K
JPIBJP MORGAN EXCHANGE TRADED FD
$142K
HABIT RESTAURANTS INC
$141K
DRIVGLOBAL X FDS
$140K
INVESCO EXCHNG TRADED FD TR
$139K
THTARGET HOSPITALITY CORP
$139K
PZCPIMCO CALIF MUN INCOME FD II
$139K
BDQMALBIREO PHARMA INC
$138K
LEGG MASON ETF INVESTMENT TR
$138K
PREMIER FINL BANCORP INC
$138K
SCTLRECRO PHARMA INC
$138K
SPXDDBX ETF TR
$138K
DLTHDULUTH HLDGS INC
$138K
ONESMART INTL ED GROUP LTD
$137K
2JQGRITSTONE ONCOLOGY INC
$137K
ESCAESCALADE INC
$137K
MTDMETTLER TOLEDO INTERNATIONAL
$137K
CBANCOLONY BANKCORP INC
$136K
HBIOHARVARD BIOSCIENCE INC
$136K
BFSTBUSINESS FIRST BANCSHARES IN
$136K
INVESCO EXCH TRD SLF IDX FD
$136K
MELINTA THERAPEUTICS INC
$134K
BBGIEURBEASLEY BROADCAST GROUP INC
$134K
BIOSCRIP INC
$134K
ELMIRA SVGS BK ELMIRA N Y
$134K
GURUGLOBAL X FDS
$134K
BHBIGLARI HLDGS INC
$134K
PLYAPLAYA HOTELS & RESORTS NV
$134K
SPDR INDEX SHS FDS
$134K
UBFOUNITED SECURITY BANCSHARES C
$133K
NWFLNORWOOD FINANCIAL CORP
$133K
FOAMIX PHARMACEUTICALS LTD
$132K
WATFORD HOLDINGS LTD
$132K
NUVEEN SHT DUR CR OPP FD
$132K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$131K
LN5LANNET INC
$131K
TELARIA INC
$131K
SPROSPERO THERAPEUTICS INC
$131K
SCORPIO BULKERS INC
$131K
HBBHAMILTON BEACH BRANDS HLDG C
$131K
DUFF & PHELPS SLT ENGY AND M
$130K
RED LION HOTELS CORP
$130K
CUTREURCUTERA INC
$130K
CEVEATON VANCE CA MUNI INCOME T
$130K
RDIREADING INTERNATIONAL INC
$129K
NGSNATURAL GAS SERVICES GROUP
$129K
UTMUTAH MED PRODS INC
$129K
MQ8MAG SILVER CORP
$129K
IMMRIMMERSION CORP
$129K
NUVEEN TEXAS QLTY MUN INCME
$129K
NUMVNUSHARES ETF TR
$129K
TWINTWIN DISC INC
$129K
THL CREDIT INC
$128K
VERIVERITONE INC
$128K
ACNTSYNALLOY CP DEL
$128K
35YINTELLIGENT SYS CORP NEW
$128K
ALNTALLIED MOTION TECHNOLOGIES I
$128K
NRTNORTH EUROPEAN OIL RTY TR
$127K
REPLREPLIMUNE GROUP INC
$127K
AMRSEURAMYRIS INC
$127K
BLFSBIOLIFE SOLUTIONS INC
$126K
WLKPWESTLAKE CHEM PARTNERS LP
$126K
CENTRAL EUROPEAN MEDIA ENTRP
$126K
ESSAESSA BANCORP INC
$126K
ISHARES TR
$125K
USLMUNITED STATES LIME & MINERAL
$125K
REVEURREVLON INC
$124K
ALOTASTRONOVA INC
$124K
NIHDEURNII HLDGS INC
$124K
FIRST CHOICE BANCORP
$124K
FBIZFIRST BUS FINL SVCS INC WIS
$123K
PANHANDLE OIL AND GAS INC
$123K
MYOVMYOVANT SCIENCES LTD
$123K
AQLTISHARES TR
$123K
AOCAALUMINUM CORP CHINA LTD
$123K
PROSHARES TR
$123K
CNTCENTURY CASINOS INC
$123K
AGQPROSHARES TR
$123K
GNKGENCO SHIPPING & TRADING LTD
$122K
KZRKEZAR LIFE SCIENCES INC
$122K
KNSAKINIKSA PHARMACEUTICALS LTD
$121K
SENS1GBPSENSEONICS HLDGS INC
$121K
DANAHER CORPORATION
$121K
ITRNITURAN LOCATION AND CONTROL
$121K
EUDGWISDOMTREE TR
$121K
ABEONA THERAPEUTICS INC
$121K
UFPTUFP TECHNOLOGIES INC
$120K
ROCKWELL MED INC
$120K
CEPUCENTRAL PUERTO S A
$119K
NEPTUNE WELLNESS SOLUTIONS I
$119K
ALTALTIMMUNE INC
$119K
SIGASIGA TECHNOLOGIES INC
$119K
MPXMARINE PRODS CORP
$119K
CHAPARRAL ENERGY INC
$119K
RUNRUSH ENTERPRISES INC
$118K
MARINUS PHARMACEUTICALS INC
$118K
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