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 |
|---|---|
AUBATLANTIC UN BANKSHARES CORP | $12.2M |
NVRIHARSCO CORP | $12.2M |
LBTYBLIBERTY GLOBAL PLC | $12.1M |
GPOR1EURGULFPORT ENERGY CORP | $12.1M |
GMEDGLOBUS MED INC | $12.1M |
—CTRIP COM INTL LTD | $12.1M |
—BECTON DICKINSON & CO | $12.0M |
—ROYAL BK SCOTLAND GROUP PLC | $12.0M |
KNKNOWLES CORP | $12.0M |
RUSHARUSH ENTERPRISES INC | $12.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $12.0M |
HWCHANCOCK WHITNEY CORPORATION | $12.0M |
CGWINVESCO EXCHNG TRADED FD TR | $12.0M |
VWOBVANGUARD WHITEHALL FDS INC | $12.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $11.9M |
MATXMATSON INC | $11.9M |
URBNURBAN OUTFITTERS INC | $11.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $11.9M |
CALYCALLAWAY GOLF CO | $11.9M |
PRGSPROGRESS SOFTWARE CORP | $11.9M |
—MONGODB INC | $11.9M |
DNPDNP SELECT INCOME FD | $11.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $11.9M |
FTAIEURFORTRESS TRANS INFRST INVS L | $11.8M |
YYEURYY INC | $11.8M |
COTYCOTY INC | $11.8M |
DNOWNOW INC | $11.7M |
CSTMCONSTELLIUM SE | $11.7M |
AEISADVANCED ENERGY INDS | $11.7M |
USPHU S PHYSICAL THERAPY INC | $11.7M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $11.7M |
HAEHAEMONETICS CORP | $11.7M |
ROUSLATTICE STRATEGIES TR | $11.7M |
NIONIO INC | $11.7M |
FINXGLOBAL X FDS | $11.7M |
SCHCSCHWAB STRATEGIC TR | $11.7M |
SKTTANGER FACTORY OUTLET CTRS I | $11.6M |
TEN1TENNECO INC | $11.6M |
GELGENESIS ENERGY L P | $11.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.5M |
CQQQINVESCO EXCHNG TRADED FD TR | $11.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $11.5M |
AQLTISHARES TR | $11.5M |
PSIINVESCO EXCHANGE TRADED FD T | $11.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $11.5M |
HLFHERBALIFE NUTRITION LTD | $11.5M |
TFLOISHARES TR | $11.5M |
NTGRNETGEAR INC | $11.4M |
1GSNNOVANTA INC | $11.4M |
FFBCFIRST FINL BANCORP OH | $11.4M |
EPCEDGEWELL PERS CARE CO | $11.4M |
THSTREEHOUSE FOODS INC | $11.4M |
—NUVASIVE INC | $11.4M |
SCCOSOUTHERN COPPER CORP | $11.4M |
EZAISHARES INC | $11.4M |
STAYUSDEXTENDED STAY AMER INC | $11.4M |
—J2 GLOBAL INC | $11.3M |
LXLEXINFINTECH HLDGS LTD | $11.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $11.3M |
WBSWEBSTER FINL CORP CONN | $11.3M |
BOXBOX INC | $11.3M |
PALLABERDEEN STD PALLADIUM ETF T | $11.3M |
PETSPETMED EXPRESS INC | $11.3M |
DTECALPS ETF TR | $11.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $11.3M |
FCVTFIRST TR EXCHANGE TRADED FD | $11.3M |
VVRINVESCO SR INCOME TR | $11.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $11.3M |
CVA1EURCOVANTA HLDG CORP | $11.2M |
GRA1EURGRACE W R & CO DEL NEW | $11.2M |
USRTISHARES TR | $11.2M |
XSDSPDR SERIES TRUST | $11.2M |
ZROZPIMCO ETF TR | $11.2M |
PROPROS HOLDINGS INC | $11.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.2M |
SDIVEURGLOBAL X FDS | $11.2M |
QA4AGENTHERM INC | $11.2M |
AGREURAVANGRID INC | $11.2M |
NOMDNOMAD FOODS LTD | $11.1M |
PDCEUSDPDC ENERGY INC | $11.1M |
FPFFIRST TR EXCHNG TRADED FD VI | $11.1M |
EOTEATON VANCE NATL MUN OPPORT | $11.1M |
PENPENUMBRA INC | $11.1M |
PATKPATRICK INDS INC | $11.0M |
NYTNEW YORK TIMES CO | $11.0M |
OASEUROASIS PETE INC NEW | $11.0M |
—CENTERPOINT ENERGY INC | $11.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $11.0M |
CWENCLEARWAY ENERGY INC | $11.0M |
CDLXCARDLYTICS INC | $11.0M |
SIDCOMPANHIA SIDERURGICA NACION | $10.9M |
QEFASPDR INDEX SHS FDS | $10.9M |
—NUVEEN ENHANCED MUN VALUE FD | $10.9M |
WINGWINGSTOP INC | $10.9M |
FGENEURFIBROGEN INC | $10.9M |
EWSISHARES INC | $10.9M |
GSSCGOLDMAN SACHS ETF TR | $10.9M |
MYNBLACKROCK MUNIYIELD NY QLTY | $10.9M |
—TRIDENT ACQUISITIONS CORP | $10.9M |
—MONOCLE ACQUISITION CORP | $10.9M |