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 |
|---|---|
FLTBFIDELITY | $117K |
EMCBWISDOMTREE TR | $117K |
MPBMID PENN BANCORP INC | $117K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $117K |
ODCOIL DRI CORP AMER | $117K |
—HOUSTON WIRE & CABLE CO | $117K |
—ORCHID IS CAP INC | $117K |
—NEUROTROPE INC | $117K |
—INVESCO EXCHNG TRADED FD TR | $116K |
—WESTERN ASSET VAR RT STRG FD | $116K |
SLVPISHARES INC | $116K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $116K |
—INDEXIQ ETF TR | $115K |
—KINDRED BIOSCIENCES INC | $115K |
—TRIBUNE PUBG CO NEW | $115K |
UNBUNION BANKSHARES INC | $115K |
—MIDSTATES PETE CO INC | $114K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $114K |
—TRECORA RES | $114K |
VGZVISTA GOLD CORP | $114K |
VOXXVOXX INTL CORP | $114K |
KALVKALVISTA PHARMACEUTICALS INC | $113K |
VAPOVAPOTHERM INC | $113K |
NGVCNATURAL GROCERS BY VITAMIN C | $113K |
—MALVERN BANCORP INC | $113K |
—BLUEKNIGHT ENERGY PARTNERS L | $112K |
NVMINOVA MEASURING INSTRUMENTS L | $112K |
CUECUE BIOPHARMA INC | $112K |
—YOUNGEVITY INTL INC | $112K |
KOPNKOPIN CORP | $112K |
PPHMEURAVID BIOSERVICES INC | $112K |
PAYSPAYSIGN INC | $112K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $112K |
ESQESQUIRE FINL HLDGS INC | $111K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $111K |
—FST TR NEW OPPORT MLP & ENE | $110K |
—CHIASMA INC | $110K |
ATLOAMES NATL CORP | $110K |
CLSEURCELESTICA INC | $110K |
—TURNING POINT THERAPEUTICS I | $110K |
—SB ONE BANCORP | $109K |
AIRGAIRGAIN INC | $109K |
ELVTUSDELEVATE CREDIT INC | $109K |
EVBNUSDEVANS BANCORP INC | $109K |
CVM1EURCEL SCI CORP | $108K |
—NUVEEN CA SELECT TAX FREE PR | $108K |
XBITXBIOTECH INC | $107K |
—COOTEK CAYMAN INC | $107K |
HAMHARMONY GOLD MNG LTD | $107K |
—NUVEEN NEW YORK MUN VALUE FD | $107K |
—VOYA RISK MANAGED NAT RES FD | $107K |
BELFBBEL FUSE INC | $107K |
PKBKPARKE BANCORP INC | $107K |
—ROAN RES INC | $106K |
—BRIGHT SCHOLAR ED HLDGS LTD | $106K |
CRD/BCRAWFORD & CO | $106K |
—LEGG MASON ETF INVESTMENT TR | $106K |
OVBCOHIO VY BANC CORP | $105K |
DIVIFRANKLIN TEMPLETON ETF TR | $105K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $105K |
—PARATEK PHARMACEUTICALS INC | $105K |
ELDWISDOMTREE TR | $105K |
AFKVANECK VECTORS ETF TR | $104K |
XYLDGLOBAL X FDS | $104K |
BYSIBEYONDSPRING INC | $104K |
—ADESTO TECHNOLOGIES CORP | $104K |
—SHARPSPRING INC | $104K |
CBFVCB FINL SVCS INC | $104K |
—NUVEEN HIGH INCOME 2020 TARG | $104K |
—BIODELIVERY SCIENCES INTL IN | $103K |
EDZDIREXION SHS ETF TR | $103K |
ARCC 4.625 03/01/24ARES CAP CORP | $103K |
—ARATANA THERAPEUTICS INC | $103K |
PFFAETFIS SER TR I | $102K |
FIDIFIDELITY | $102K |
MOTGVANECK VECTORS ETF TR | $102K |
HURCHURCO COMPANIES INC | $102K |
—CINCINNATI BELL INC NEW | $102K |
LQDTLIQUIDITY SERVICES INC | $102K |
FSLYFASTLY INC | $101K |
OXLCLOXFORD LANE CAP CORP | $101K |
BH/ABIGLARI HLDGS INC | $101K |
—CSS INDS INC | $101K |
JMMNUVEEN MULTI MKT INCOME FD | $101K |
—LEVEL ONE BANCORP INC | $101K |
—ISHARES TR | $101K |
PTGXPROTAGONIST THERAPEUTICS INC | $100K |
IBDNORTHERN LTS FD TR IV | $100K |
SPNSSAPIENS INTL CORP N V | $100K |
SIL1EURSILVERCREST METALS INC | $100K |
FVCBFVCBANKCORP INC | $100K |
MNOVMEDICINOVA INC | $100K |
LTM1GBPLATAM AIRLS GROUP S A | $100K |
—ZYMEWORKS INC | $99K |
AVROAVROBIO INC | $99K |
FONRFONAR CORP | $98K |
—DBX ETF TR | $98K |
IVACINTEVAC INC | $97K |
TLTDFLEXSHARES TR | $97K |
SLDBSOLID BIOSCIENCES INC | $97K |