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 |
|---|---|
JMOMJP MORGAN EXCHANGE TRADED FD | $13K |
—USA TECHNOLOGIES INC | $13K |
PNIPIMCO NEW YORK MUN FD II | $13K |
—ATLAS AIR WORLDWIDE HLDGS IN | $13K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $13K |
—EVERBRIDGE INC | $13K |
LOOPLOOP INDS INC | $13K |
—FLEXION THERAPEUTICS INC | $13K |
RWT 4.75 08/15/23REDWOOD TR INC | $12K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $12K |
—POINTS INTL LTD | $12K |
OESXUSDORION ENERGY SYSTEMS INC | $12K |
—AURORA MOBILE LTD | $12K |
—STEIN MART INC | $12K |
SVXSERVOTRONICS INC | $12K |
—CALAMP CORP | $12K |
—FQF TR | $12K |
SACHSACHEM CAP CORP | $12K |
—RTI INTL METALS INC | $12K |
—LANDMARK INFRASTRUCTURE LP | $12K |
—AILERON THERAPEUTICS INC | $12K |
LEVBUSDCBDMD INC | $12K |
HRZNHORIZON TECHNOLOGY FIN CORP | $12K |
—DHX MEDIA LTD | $12K |
—CUI GLOBAL INC | $12K |
—EXCHANGE TRADED CONCEPTS TR | $12K |
QUMUEURQUMU CORP | $12K |
MOGOCADMOGO INC | $12K |
KARSKRANESHARES TR | $12K |
—DWS STRATEGIC MUN INCOME TR | $12K |
—CYBEROPTICS CORP | $12K |
—BARCLAYS BK PLC | $12K |
DAVAENDAVA PLC | $12K |
CEFSEXCHANGE LISTED FDS TR | $12K |
QLDPROSHARES TR | $12K |
SDPPROSHARES TR | $11K |
KLDOKALEIDO BIOSCIENCES INC | $11K |
—CHINA RAPID FIN LTD | $11K |
HZN1USDHORIZON GLOBAL CORP | $11K |
—VICAL INC | $11K |
NXTCNEXTCURE INC | $11K |
—STEEL CONNECT INC | $11K |
AVCOGBPAVALON GLOBOCARE CORP | $11K |
GLMDGALMED PHARMACEUTICALS LTD | $11K |
—BARCLAYS BANK PLC | $11K |
ROKTSPDR SERIES TRUST | $11K |
UDNINVESCO DB US DLR INDEX TR | $11K |
GTN/AGRAY TELEVISION INC | $11K |
BMRAUSDBIOMERICA INC | $11K |
—MEDLEY MGMT INC | $11K |
—HORNBECK OFFSHORE SVCS INC N | $11K |
—DBX ETF TR | $11K |
—SENESTECH INC | $11K |
GBRNEW CONCEPT ENERGY INC | $11K |
—WISDOMTREE TR | $11K |
—GREENLANE HLDGS INC | $11K |
EEAEUROPEAN EQUITY FUND | $11K |
—OBSEVA SA | $11K |
—EYEPOINT PHARMACEUTICALS INC | $11K |
—TORCHLIGHT ENERGY RES INC | $11K |
BWZSPDR SERIES TRUST | $10K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $10K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $10K |
ASMAVINO SILVER & GOLD MINES LT | $10K |
MIXTMIX TELEMATICS LTD | $10K |
—ONCOCYTE CORPORATION | $10K |
GLBZGLEN BURNIE BANCORP | $10K |
—GOLDMAN SACHS BDC INC | $10K |
—TEEKAY OFFSHORE PARTNERS L P | $10K |
KUREKRANESHARES TR | $10K |
—JUPAI HLDGS LTD | $10K |
—EXCHANGE LISTED FDS TR | $10K |
MCCUSDMEDLEY CAP CORP | $10K |
BRIDBRIDGFORD FOODS CORP | $10K |
GNCAQGENOCEA BIOSCIENCES INC | $10K |
VNCEVINCE HLDG CORP | $10K |
—FORESTAR GROUP INC | $10K |
—FLEXSHARES TR | $10K |
JCTCJEWETT CAMERON TRADING LTD | $10K |
SSI3EURSTAGE STORES INC | $9K |
—PENNYMAC CORP | $9K |
—ZEALAND PHARMA A S | $9K |
MRINMARIN SOFTWARE INC | $9K |
—AERPIO PHARMACEUTICALS INC | $9K |
FLEEFRANKLIN TEMPLETON ETF TR | $9K |
ASRVAMERISERV FINL INC | $9K |
—FQF TR | $9K |
FDNIFIRST TR EXCHANGE TRADED FD | $9K |
—QTS RLTY TR INC | $9K |
—SONIM TECHNOLOGIES INC | $9K |
NMMNAVIOS MARITIME PARTNERS L P | $9K |
KRTXKARUNA THERAPEUTICS INC | $9K |
FTXGFIRST TR EXCHANGE TRADED FD | $8K |
INMBINMUNE BIO INC | $8K |
ERHWELLS FARGO UTILITIES AND HI | $8K |
REALTHE REALREAL INC | $8K |
VPCETFIS SER TR I | $8K |
—PACIFIC COAST OIL TR | $8K |
—GLOBAL X FDS | $8K |
—SIERRA ONCOLOGY INC | $8K |