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
DWSNDAWSON GEOPHYSICAL CO NEW
$58K
ENORISHARES TR
$58K
INDYISHARES TR
$58K
DBX ETF TR
$58K
TEEKAY LNG PARTNERS L P
$58K
PORTFOLIO RECOVERY ASSOCS IN
$58K
EVIEVI INDUSTRIES INC
$58K
ONEVSPDR SERIES TRUST
$58K
WISDOMTREE TR
$58K
ACTGACACIA RESH CORP
$58K
T2 BIOSYSTEMS INC
$58K
REFRRESEARCH FRONTIERS INC
$57K
NOMNUVEEN MISSOURI QLT MUN INC
$57K
ELOXX PHARMACEUTICALS INC
$57K
MOLECULAR TEMPLATES INC
$57K
CXEMFS HIGH INCOME MUN TR
$57K
ISZEISHARES TR
$57K
EEMXSPDR INDEX SHS FDS
$57K
BGRNISHARES TR
$57K
ECNSISHARES TR
$56K
CINER RES LP
$56K
ESBAEMPIRE ST RLTY OP L P
$56K
AYTU BIOSCIENCE INC
$56K
NANTHEALTH INC
$56K
AQSTAQUESTIVE THERAPEUTICS INC
$56K
UDIVFRANKLIN TEMPLETON ETF TR
$55K
AMERICAN RIVER BANKSHARES
$55K
SIMSSPDR SERIES TRUST
$55K
CASI PHARMACEUTICALS INC
$55K
PARETEUM CORP
$55K
FORTERRA INC
$55K
COVIA HLDGS CORP
$55K
VALUVALUE LINE INC
$54K
NATRNATURES SUNSHINE PRODUCTS IN
$54K
FORTRESS BIOTECH INC
$54K
PROVPROVIDENT FINL HLDGS INC
$53K
CMUMFS HIGH YIELD MUN TR
$53K
PDL CMNTY BANCORP
$53K
CELCCELCUITY INC
$53K
ARLAMERICAN RLTY INVS INC
$53K
PJ4APARK CITY GROUP INC
$53K
EATON VANCE NY MUNI INCOME T
$52K
AUBNAUBURN NATL BANCORP
$52K
ISHARES TR
$52K
PEAK RESORTS INC
$52K
EVELO BIOSCIENCES INC
$52K
VFMOVANGUARD WELLINGTON FD
$52K
TSAKOS ENERGY NAVIGATION LTD
$52K
INSGEURINSEEGO CORP
$51K
KFKOREA FD
$51K
AJXGREAT AJAX CORP
$51K
OCULOCULAR THERAPEUTIX INC
$51K
TLIWESTERN ASSET CORPORATE LN F
$51K
ISHARES TR
$51K
GGTGABELLI MULTIMEDIA TR INC
$51K
FORTYFORMULA SYS 1985 LTD
$51K
PFSWUSDPFSWEB INC
$51K
FGBIFIRST GTY BANCSHARES INC
$51K
LOGICBIO THERAPEUTICS INC
$51K
CLLSCELLECTIS S A
$51K
ENDOLOGIX INC
$50K
GTY TECHNOLOGY HOLDINGS INC
$50K
SOLAR SR CAP LTD
$50K
GSEUGOLDMAN SACHS ETF TR
$50K
CCBCOASTAL FINL CORP WA
$50K
ENOBGBPENOCHIAN BIOSCIENCES INC
$50K
MGICMAGIC SOFTWARE ENTERPRISES L
$50K
GWG HLDGS INC
$50K
PACER FDS TR
$49K
APYXAPYX MED CORP
$49K
HAUZDBX ETF TR
$48K
NXTGFIRST TR EXCHANGE TRADED FD
$48K
VFMFVANGUARD WELLINGTON FD
$48K
LIVEXLIVE MEDIA INC
$48K
SEASEABRIDGE GOLD INC
$48K
NUVECTRA CORP
$48K
SIENNA BIOPHARMACEUTICALS IN
$47K
RAND CAP CORP
$47K
IDERA PHARMACEUTICALS INC
$47K
GCBCGREENE COUNTY BANCORP INC
$47K
JYNTJOINT CORP
$47K
CRREURCARBO CERAMICS INC
$47K
ICOLEURISHARES INC
$47K
INSEINSPIRED ENTMT INC
$47K
PLANET GREEN HLDGS CORP
$47K
BG3BIG 5 SPORTING GOODS CORP
$47K
NEW IRELAND FUND INC
$47K
CHARAH SOLUTIONS INC
$47K
CRMDCORMEDIX INC
$46K
CRWDCROWDSTRIKE HLDGS INC
$46K
NAGECHROMADEX CORP
$46K
MBIOUSDMUSTANG BIO INC
$46K
NEOS THERAPEUTICS INC
$46K
HENNESSY CAP ACQUSTION CORP
$46K
PLYMPLYMOUTH INDL REIT INC
$46K
QWLDSPDR INDEX SHS FDS
$46K
ADMAADMA BIOLOGICS INC
$46K
ZAFGEN INC
$45K
USAA ETF TR
$45K
FBSSFAUQUIER BANKSHARES INC VA
$45K
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