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
VAC2USDVBI VACCINES INC
$21K
CRKCOMSTOCK RES INC
$21K
EMPIRE RESORTS INC
$21K
QUINTANA ENERGY SVCS INC
$21K
EPSNEPSILON ENERGY LTD
$21K
LOMALOMA NEGRA CORP
$21K
PVLPERMIANVILLE RTY TR
$20K
RDHLGBPREDHILL BIOPHARMA LTD
$20K
PROSHARES TR
$20K
JVALJP MORGAN EXCHANGE TRADED FD
$20K
SBSAFE BULKERS INC
$20K
PTMPLATINUM GROUP METALS LTD
$20K
PFIEEURPROFIRE ENERGY INC
$20K
CCIFVERTICAL CAP INCOME FUND
$20K
0DFCDIREXION SHS ETF TR
$20K
WVS FINL CORP
$20K
EKSO BIONICS HLDGS INC
$20K
NGMUSDNGM BIOPHARMACEUTICALS INC
$20K
EAGLE FINL BANCORP INC
$20K
ICCCIMMUCELL CORP
$20K
CIM COML TR CORP
$20K
STNSTANTEC INC
$19K
EVOFEM BIOSCIENCES INC
$19K
BCVBANCROFT FUND LTD
$19K
PC-TEL INC
$19K
REMARK HLDGS INC
$19K
HORNBECK OFFSHORE SVCS INC N
$19K
MTLSMATERIALISE NV
$19K
DSXDIANA SHIPPING INC
$19K
TOURTUNIU CORP
$19K
U S WELL SVCS INC
$19K
LGLLGL GROUP INC
$19K
APTALPHA PRO TECH LTD
$19K
VNRXVOLITIONRX LTD
$19K
WHITING PETE CORP NEW
$19K
IPIC ENTMT INC
$19K
MFS CALIF MUN FD
$18K
NVGSNAVIGATOR HOLDINGS LTD
$18K
IMUXIMMUNIC INC
$18K
GIFIGULF ISLAND FABRICATION INC
$18K
FLAXFRANKLIN TEMPLETON ETF TR
$18K
CRH MEDICAL CORP
$18K
STRONGBRIDGE BIOPHARMA PLC
$18K
XFEBFIRST TRUST SPECIALTY FINANC
$18K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$18K
MECMAYVILLE ENGINEERING CO INC
$18K
CHINA CERAMICS CO LTD
$17K
QUSSPDR SERIES TRUST
$17K
BBPETFIS SER TR I
$17K
BBCETFIS SER TR I
$17K
GHGGREENTREE HOSPITALTY GROUP L
$17K
JP MORGAN EXCHANGE TRADED FD
$17K
500 COM LTD
$17K
CVRCHICAGO RIVET & MACH CO
$17K
INNOVATE BIOPHARMACEUTICLS I
$17K
CAROLINA TR BANCSHARES INC
$17K
ABERDEEN AUSTRALIA EQTY FD I
$17K
SHILOH INDS INC
$17K
DTFDTF TAX-FREE INCOME INC
$17K
OVIDOVID THERAPEUTICS INC
$17K
GENNQGENESIS HEALTHCARE INC
$17K
EMMIS COMMUNICATIONS CORP
$16K
ARKTARK ETF TR
$16K
IMOSCHIPMOS TECHNOLOGIES INC
$16K
NLNL INDS INC
$16K
ORGOORGANOGENESIS HLDGS INC
$16K
VNET21VIANET GROUP INC
$16K
CONTINENTAL MATLS CORP
$16K
ADAMIS PHARMACEUTICALS CORP
$16K
SCPHSCPHARMACEUTICALS INC
$16K
GENIUS BRANDS INTL INC
$16K
9YYASHFORD INC
$16K
SPDR INDEX SHS FDS
$16K
CEWWISDOMTREE TR
$16K
CARZFIRST TR EXCHANGE TRADED FD
$15K
ECORGBPELECTROCORE INC
$15K
ANIXANIXA BIOSCIENCES INC
$15K
SUNESIS PHARMACEUTICALS INC
$15K
PATRIOT TRANSN HLDG INC
$15K
MVISMICROVISION INC DEL
$15K
WRAPWRAP TECHNOLOGIES INC
$15K
ISIS PHARMACEUTICALS INC DEL
$15K
GPRCHFGREAT PANTHER MINING LIMITED
$15K
LUBYS INC
$15K
HIMXHIMAX TECHNOLOGIES INC
$15K
INTGINTERGROUP CORP
$15K
ENVISION SOLAR INTL INC
$15K
AXCELLA HEALTH INC
$14K
ONEYSPDR SERIES TRUST
$14K
CNRGSPDR SERIES TRUST
$14K
CENTRIC BRANDS INC
$14K
WIRELESS TELECOM GROUP INC
$14K
CHECKPOINT THERAPEUTICS INC
$14K
BTAIEURBIOXCEL THERAPEUTICS INC
$14K
FLAUFRANKLIN TEMPLETON ETF TR
$14K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$13K
KNDIKANDI TECHNOLOGIES GROUP INC
$13K
LOOPLOOP INDS INC
$13K
JMOMJP MORGAN EXCHANGE TRADED FD
$13K
PNIPIMCO NEW YORK MUN FD II
$13K
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