BANK OF AMERICA CORP /DE/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$672.9M
Holdings
6,574
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,574 positions)
| Stock | Value |
|---|---|
PDDPINDUODUO INC | $13.7M |
ADCAGREE REALTY CORP | $13.6M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $13.6M |
—DERMIRA INC | $13.6M |
RNSTRENASANT CORP | $13.6M |
SJIEURSOUTH JERSEY INDS INC | $13.6M |
MEDPMEDPACE HLDGS INC | $13.6M |
—FIREEYE INC | $13.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $13.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $13.6M |
MUSAMURPHY USA INC | $13.5M |
ESEESCO TECHNOLOGIES INC | $13.5M |
IDGTISHARES TR | $13.5M |
RWKINVESCO EXCHNG TRADED FD TR | $13.5M |
—RETROPHIN INC | $13.4M |
JFRNUVEEN FLOATING RATE INCOME | $13.4M |
HOMBHOME BANCSHARES INC | $13.4M |
—BMC STK HLDGS INC | $13.4M |
DQDAQO NEW ENERGY CORP | $13.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $13.3M |
—MANTECH INTL CORP | $13.3M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $13.3M |
CSGSCSG SYS INTL INC | $13.3M |
RBCRBC BEARINGS INC | $13.2M |
SPHBINVESCO EXCHNG TRADED FD TR | $13.2M |
DLXDELUXE CORP | $13.2M |
SAIASAIA INC | $13.2M |
NVROEURNEVRO CORP | $13.2M |
ILFISHARES TR | $13.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $13.1M |
HPHELMERICH & PAYNE INC | $13.1M |
HIOWESTERN ASSET HIGH INCM OPP | $13.1M |
WCCWESCO INTL INC | $13.1M |
—HENNESSY CAP ACQUSTION CORP | $13.1M |
—NOBLE MIDSTREAM PARTNERS LP | $13.1M |
—HUBSPOT INC | $13.1M |
REZISHARES TR | $13.1M |
LZBLA Z BOY INC | $13.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $13.0M |
CVLTCOMMVAULT SYSTEMS INC | $13.0M |
FCNFTI CONSULTING INC | $13.0M |
ASHASHLAND GLOBAL HLDGS INC | $13.0M |
DCIDONALDSON INC | $13.0M |
AEBAALLETE INC | $13.0M |
ROAMLATTICE STRATEGIES TR | $13.0M |
KRGKITE RLTY GROUP TR | $13.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $12.9M |
S7VSALLY BEAUTY HLDGS INC | $12.9M |
—BANCORPSOUTH BK TUPELO MISS | $12.9M |
HFXIINDEXIQ ETF TR | $12.9M |
BGBUNGE LIMITED | $12.9M |
WSBCWESBANCO INC | $12.9M |
WDFCWD-40 CO | $12.9M |
—AK STL HLDG CORP | $12.8M |
FIVNFIVE9 INC | $12.8M |
TIPTTIPTREE INC | $12.8M |
AGZISHARES TR | $12.8M |
ALGTALLEGIANT TRAVEL CO | $12.8M |
RSPFINVESCO EXCHANGE TRADED FD T | $12.7M |
PLAYDAVE & BUSTERS ENTMT INC | $12.7M |
GOGOGOGO INC | $12.7M |
MEARISHARES US ETF TR | $12.7M |
PEGAPEGASYSTEMS INC | $12.7M |
REZIRESIDEO TECHNOLOGIES INC | $12.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $12.7M |
SPSCSPS COMMERCE INC | $12.6M |
UFSDOMTAR CORP | $12.6M |
ROCKGIBRALTAR INDS INC | $12.6M |
WABCWESTAMERICA BANCORPORATION | $12.6M |
XWIAXWESTERN ASST INFLTN LKD INM | $12.6M |
WUBAUSD58 COM INC | $12.6M |
ICUIICU MED INC | $12.6M |
DIVGLOBAL X FDS | $12.6M |
AMANTERO MIDSTREAM CORP | $12.6M |
TUPTUPPERWARE BRANDS CORP | $12.6M |
JLSNUVEEN MTG OPPORTUNITY TERM | $12.6M |
BYNDBEYOND MEAT INC | $12.5M |
RAMPLIVERAMP HLDGS INC | $12.5M |
EENI S P A | $12.5M |
—US ECOLOGY INC | $12.5M |
—TRINSEO S A | $12.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $12.5M |
SHYDVANECK VECTORS ETF TR | $12.4M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12.4M |
PNQIINVESCO EXCHANGE TRADED FD T | $12.4M |
FDRRFIDELITY COVINGTON TR | $12.4M |
RLJRLJ LODGING TR | $12.4M |
CAKECHEESECAKE FACTORY INC | $12.4M |
ICFIICF INTL INC | $12.4M |
TRMKTRUSTMARK CORP | $12.4M |
MUNIPIMCO ETF TR | $12.3M |
—SPRINT CORPORATION | $12.3M |
—ISHARES TR | $12.3M |
—COLONY CAP INC NEW | $12.3M |
—NEW FRONTIER CORP | $12.3M |
—TECH DATA CORP | $12.2M |
EFTTECHTARGET INC | $12.2M |
LPXLOUISIANA PAC CORP | $12.2M |
MMSIMERIT MED SYS INC | $12.2M |
FNXFIRST TR MID CAP CORE ALPHAD | $12.2M |