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 |
|---|---|
CFFIC & F FINL CORP | $97K |
BWFGBANKWELL FINL GROUP INC | $96K |
SPXLDIREXION SHS ETF TR | $96K |
—HC2 HLDGS INC | $96K |
—PACIFIC CITY FINANCIAL CORP | $95K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $95K |
—FQF TR | $95K |
AXIACENTRAIS ELETRICAS BRASILEIR | $94K |
—INNERWORKINGS INC | $94K |
—MISONIX INC | $94K |
HYUPDBX ETF TR | $94K |
BCMLBAYCOM CORP | $94K |
FPIFARMLAND PARTNERS INC | $94K |
TMDXTRANSMEDICS GROUP INC | $93K |
—CORTLAND BANCORP | $93K |
LFVNLIFEVANTAGE CORP | $93K |
—CATASYS INC | $92K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $92K |
WATTENERGOUS CORP | $92K |
ESTEEUREARTHSTONE ENERGY INC | $92K |
IESCIES HLDGS INC | $92K |
ORNORION GROUP HOLDINGS INC | $91K |
—BELLICUM PHARMACEUTICALS INC | $91K |
ISTRINVESTAR HLDG CORP | $91K |
EWUSISHARES TR | $91K |
AMTBAMERANT BANCORP INC | $91K |
AQLTISHARES TR | $90K |
—PROVIDENT BANCORP INC | $90K |
07SSECUREWORKS CORP | $90K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $90K |
DESPDESPEGAR COM CORP | $89K |
—INSIGHT SELECT INCOME FD | $89K |
—WISDOMTREE TR | $89K |
SPWHSPORTSMANS WHSE HLDGS INC | $89K |
—KEY ENERGY SVCS INC DEL | $89K |
STIMNEURONETICS INC | $89K |
ESGFLEXSHARES TR | $88K |
—TOCAGEN INC | $88K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $88K |
MNSBMAINSTREET BANCSHARES INC | $88K |
FKUFIRST TR EXCH TRD ALPHA FD I | $87K |
IBUYAMPLIFY ETF TR | $87K |
TLTEFLEXSHARES TR | $86K |
PSCUINVESCO EXCHNG TRADED FD TR | $86K |
LOVELOVESAC COMPANY | $85K |
—PARKER DRILLING CO | $85K |
SGCSUPERIOR GRP OF COMPANIES IN | $84K |
VFMVVANGUARD WELLINGTON FD | $84K |
PSTG 0.125 04/15/23PURE STORAGE INC | $84K |
BANXSTONECASTLE FINL CORP | $84K |
GAIAGAIA INC NEW | $84K |
QLCFLEXSHARES TR | $84K |
—ETF MANAGERS TR | $84K |
—VANGUARD WELLINGTON FD | $83K |
—KRANESHARES TR | $83K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $83K |
VFQYVANGUARD WELLINGTON FD | $82K |
—MACKINAC FINL CORP | $81K |
—SOCIAL REALITY INC | $81K |
—FIRST TR EXCNGE TRD ALPHADEX | $81K |
BSTZBLACKROCK SCIENCE & TECH TR | $81K |
NHSNEUBERGER BERMAN HGH YLD FD | $81K |
OVLYOAK VALLEY BANCORP OAKDALE C | $81K |
OXSQOXFORD SQUARE CAP CORP | $81K |
VFVAVANGUARD WELLINGTON FD | $81K |
BNDWVANGUARD SCOTTSDALE FDS | $81K |
—MILLENDO THERAPEUTICS INC | $81K |
—FERRELLGAS PARTNERS L.P. | $81K |
XOMAXOMA CORP DEL | $80K |
DMLDENISON MINES CORP | $80K |
BPRNUSDBANK PRINCETON NEW JERSEY | $80K |
XXII22ND CENTY GROUP INC | $80K |
—USAA ETF TR | $79K |
CYDCHINA YUCHAI INTL LTD | $79K |
BFCBANK FIRST NATL CORP | $79K |
HUYAHUYA INC | $79K |
FCAPFIRST CAPITAL INC | $79K |
VTE1ASURE SOFTWARE INC | $78K |
—GAMCO INVESTORS INC | $78K |
—INVESCO EXCHNG TRADED FD TR | $78K |
—PFENEX INC | $78K |
OPOFOLD POINT FINL CORP | $77K |
—ADURO BIOTECH INC | $77K |
—CELLULAR BIOMEDICINE GROUP I | $77K |
SYBXSYNLOGIC INC | $77K |
GYRECATALYST BIOSCIENCES INC | $77K |
KINSKINGSTONE COS INC | $77K |
—CONSTELLATION PHARMCETICLS I | $76K |
—PROSPECT CAPITAL CORPORATION | $76K |
MOR2MORPHOSYS AG | $76K |
FNDBSCHWAB STRATEGIC TR | $76K |
TCFCUSDCOMMUNITY FINL CORP MD | $75K |
—WISDOMTREE TR | $75K |
—180 DEGREE CAP CORP | $75K |
—INDUSTRIAS BACHOCO S A B DE | $75K |
—NUVEEN PA MUN VALUE FD | $75K |
EQEQUILLIUM INC | $75K |
—SYROS PHARMACEUTICALS INC | $75K |
—CSI COMPRESSCO LP | $74K |
—1ST CONSTITUTION BANCORP | $74K |