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 |
|---|---|
PUMPPROPETRO HLDG CORP | $10.9M |
CPSCOOPER STD HLDGS INC | $10.8M |
GLNGGOLAR LNG LTD BERMUDA | $10.8M |
TRNTRINITY INDS INC | $10.8M |
—PARSLEY ENERGY INC | $10.8M |
SF9SANDERSON FARMS INC | $10.8M |
SCHXSCHWAB STRATEGIC TR | $10.8M |
ORIOLD REP INTL CORP | $10.8M |
ADNTADIENT PLC | $10.8M |
RLIRLI CORP | $10.8M |
PLCECHILDRENS PL INC | $10.8M |
CUTINVESCO EXCHNG TRADED FD TR | $10.7M |
—TWITTER INC | $10.7M |
HEIHEICO CORP NEW | $10.7M |
EPIWISDOMTREE TR | $10.7M |
KLICKULICKE & SOFFA INDS INC | $10.7M |
CSMPROSHARES TR | $10.7M |
—SEMPRA ENERGY | $10.7M |
MLCOMELCO RESORTS AND ENTMT LTD | $10.7M |
GBCIGLACIER BANCORP INC NEW | $10.7M |
QDFFLEXSHARES TR | $10.7M |
RPTUSDRPT REALTY | $10.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $10.7M |
SMPLSIMPLY GOOD FOODS CO | $10.6M |
—BLACKROCK MUNIHLDS INVSTM QL | $10.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $10.6M |
HURNHURON CONSULTING GROUP INC | $10.6M |
SLG2EURSL GREEN RLTY CORP | $10.5M |
CBPXEURCONTINENTAL BLDG PRODS INC | $10.5M |
SPMBSPDR SERIES TRUST | $10.5M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $10.5M |
COLBCOLUMBIA BKG SYS INC | $10.5M |
—MOBILE MINI INC | $10.5M |
CEIXEURCONSOL ENERGY INC NEW | $10.5M |
FXGFIRST TR EXCHANGE TRADED FD | $10.5M |
SD2SANDY SPRING BANCORP INC | $10.5M |
MURMURPHY OIL CORP | $10.5M |
CVYINVESCO EXCHANGE TRADED FD T | $10.4M |
—GLATFELTER | $10.4M |
LVLNSPDR SERIES TRUST | $10.4M |
KLMNINVESCO EXCHNG TRADED FD TR | $10.4M |
MXLMAXLINEAR INC | $10.4M |
NJRNEW JERSEY RES | $10.4M |
RVTROYCE VALUE TR INC | $10.4M |
—SYKES ENTERPRISES INC | $10.4M |
MVFBLACKROCK MUNIVEST FD INC | $10.4M |
EEMAISHARES INC | $10.4M |
KRNTKORNIT DIGITAL LTD | $10.4M |
FCN 2 08/15/23FTI CONSULTING INC | $10.4M |
—INVESCO EXCHNG TRAD SLF INDE | $10.3M |
NVCRNOVOCURE LTD | $10.3M |
PCHPOTLATCHDELTIC CORPORATION | $10.3M |
FW2NBANNER CORP | $10.3M |
CPE3EURCALLON PETE CO DEL | $10.3M |
—TWELVE SEAS INVESTMENT COMPA | $10.2M |
IYLDISHARES TR | $10.2M |
FRMEFIRST MERCHANTS CORP | $10.2M |
SHAKSHAKE SHACK INC | $10.2M |
FWRDUSDFORWARD AIR CORP | $10.2M |
—INVESCO EXCHANGE TRADED FD T | $10.2M |
HEEMISHARES INC | $10.2M |
37MMRC GLOBAL INC | $10.1M |
—GENMARK DIAGNOSTICS INC | $10.1M |
ALGALAMO GROUP INC | $10.1M |
PRAPROASSURANCE CORP | $10.1M |
MOR2MORPHOSYS AG | $10.1M |
KAMOMANAGED PORTFOLIO SER | $10.1M |
—TAUBMAN CTRS INC | $10.1M |
FMHIFIRST TR EXCH TRADED FD III | $10.1M |
—FOUNDATION BLDG MATLS INC | $10.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $10.1M |
FCPTFOUR CORNERS PPTY TR INC | $10.1M |
BCCBOISE CASCADE CO DEL | $10.1M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $10.1M |
THCTENET HEALTHCARE CORP | $10.0M |
—ALLIANZGI CONV INCOME FD | $10.0M |
DBJPDBX ETF TR | $10.0M |
CORECORE MARK HOLDING CO INC | $10.0M |
MTDRMATADOR RES CO | $10.0M |
WENWENDYS CO | $10.0M |
FXRFIRST TR EXCHANGE TRADED FD | $10.0M |
—NEENAH INC | $10.0M |
SCHMSCHWAB STRATEGIC TR | $10.0M |
AIRAAR CORP | $9.9M |
KWRQUAKER CHEM CORP | $9.9M |
GCOWPACER FDS TR | $9.9M |
HUBGHUB GROUP INC | $9.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $9.9M |
EVHEVOLENT HEALTH INC | $9.9M |
LCIILCI INDS | $9.8M |
GIIIG-III APPAREL GROUP LTD | $9.8M |
HNIHNI CORP | $9.8M |
—AEROJET ROCKETDYNE HLDGS INC | $9.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.7M |
IBTXUSDINDEPENDENT BK GROUP INC | $9.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $9.7M |
—PLANTRONICS INC NEW | $9.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $9.7M |
SPTSSPDR SERIES TRUST | $9.7M |
DINDINE BRANDS GLOBAL INC | $9.7M |