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
USDPROSHARES TR
$74K
IIIINFORMATION SERVICES GROUP I
$74K
CSI COMPRESSCO LP
$74K
SSOPROSHARES TR
$74K
ITIEURITERIS INC
$74K
KENKENON HLDGS LTD
$73K
YCSPROSHARES TR II
$73K
PAMTP A M TRANSN SVCS INC
$73K
ARCOARCOS DORADOS HOLDINGS INC
$73K
TACTTRANSACT TECHNOLOGIES INC
$73K
NODKNI HLDGS INC
$72K
ECFELLSWORTH GRWTH AND INCOME L
$72K
CNX MIDSTREAM PARTNERS LP
$72K
HFROHIGHLAND INCOME FUND
$72K
CALYXT INC
$72K
ISRAMCO INC
$72K
VISTRA ENERGY CORP
$71K
INDEXIQ ETF TR
$71K
ENICENEL CHILE S A
$71K
GRIFFIN INL RLTY INC
$71K
PDBCINVESCO ACTIVELY MANAGD ETF
$71K
APTINYX INC
$71K
FALCON MINERALS CORP
$70K
FMYFIRST TRUST MORTGAGE INCM FD
$70K
REALNETWORKS INC
$70K
CHMICHERRY HILL MTG INVT CORP
$70K
INFRA AND ENERGY ALTRNTIVE I
$70K
MEIPUSDMEI PHARMA INC
$70K
HILL INTERNATIONAL INC
$70K
AEROHIVE NETWORKS INC
$70K
HNRGHALLADOR ENERGY COMPANY
$70K
WORLD GOLD TR
$70K
MOG/BMOOG INC
$70K
MVBFMVB FINANCIAL CORP
$70K
NEW AGE BEVERAGES CORP
$69K
PIER 1 IMPORTS INC
$69K
ARKRARK RESTAURANTS CORP
$69K
SILGLOBAL X FDS
$68K
ALDXALDEYRA THERAPEUTICS INC
$68K
CLFDCLEARFIELD INC
$68K
XERIS PHARMACEUTICALS INC
$68K
INDEXIQ ETF TR
$68K
ALLENA PHARMACEUTICALS INC
$67K
BLNKBLINK CHARGING CO
$67K
AXASEURABRAXAS PETE CORP
$67K
NLSUSDNAUTILUS INC
$67K
BIOTIME INC
$67K
DASAN ZHONE SOLUTIONS INC
$67K
SPDR INDEX SHS FDS
$67K
CBL & ASSOC PPTYS INC
$66K
YB4PSAVARA INC
$66K
IOUSDION GEOPHYSICAL CORP
$66K
GENERAL FIN CORP DEL
$66K
SGASAGA COMMUNICATIONS INC
$66K
COUNTY BANCORP INC
$66K
DBX ETF TR
$66K
FORTIVE CORP
$65K
PYXUS INTL INC
$65K
NUVEEN GEORGIA QLTY MUN INC
$65K
MXFMEXICO FD INC
$65K
KLMNINVESCO EXCHNG TRADED FD TR
$65K
EXELA TECHNOLOGIES INC
$65K
KCAPUSDPORTMAN RIDGE FIN CORP
$65K
SOLITON INC
$65K
LIBBEY INC
$64K
RIGNET INC
$64K
BSMLINVESCO EXCHANGE TRADED FD T
$64K
SH1USDPROSHARES TR
$64K
GTIPGOLDMAN SACHS ETF TR
$64K
ASAASA GOLD AND PRECIOUS MTLS L
$64K
INDEXIQ ETF TR
$64K
AEUSDADAMS RES & ENERGY INC
$63K
HDEFDBX ETF TR
$63K
BLUEGREEN VACATIONS CORP
$63K
PJANINNOVATOR ETFS TR
$63K
CMLSCUMULUS MEDIA INC
$63K
BRTBRT APARTMENTS CORP
$63K
MARPSMARINE PETE TR
$63K
EUOPROSHARES TR II
$62K
CEETHE CENTRAL AND EASTERN EU I
$62K
TCITRANSCONTINENTAL RLTY INVS
$62K
HOOKGBPHOOKIPA PHARMA INC
$62K
ARCEARCO PLATFORM LTD
$61K
CONFORMIS INC
$61K
SERVICESOURCE INTL INC
$61K
TPHSTRINITY PL HLDGS INC
$61K
HELIUS MED TECHNOLOGIES INC
$60K
TCR2 THERAPEUTICS INC
$60K
SLESUPER LEAGUE GAMING INC
$60K
ENZBENZO BIOCHEM INC
$59K
MLPMAUI LD & PINEAPPLE INC
$59K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$59K
ATECALPHATEC HOLDINGS INC
$59K
ARKGARK ETF TR
$59K
MGIEURMONEYGRAM INTL INC
$59K
FCGFIRST TR EXCHANGE TRADED FD
$59K
BSVNBANK7 CORP
$59K
AVALGRUPO AVAL ACCIONES Y VALORE
$59K
ASNSUSDX4 PHARMACEUTICALS INC
$59K
USA TRUCK INC
$59K
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