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 |
|---|---|
EZJPROSHARES TR | $8.6M |
ERIEERIE INDTY CO | $8.6M |
PAHUSDELEMENT SOLUTIONS INC | $8.6M |
INNSUMMIT HOTEL PPTYS INC | $8.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $8.6M |
KBHKB HOME | $8.6M |
FNFABRINET | $8.6M |
—SOLARWINDS CORP | $8.6M |
DHRB & G FOODS INC NEW | $8.6M |
CSFLUSDCENTERSTATE BK CORP | $8.6M |
OXMOXFORD INDS INC | $8.5M |
SPLK 0.5 09/15/23SPLUNK INC | $8.5M |
GMS1EURGMS INC | $8.5M |
FLAXFRANKLIN TEMPLETON ETF TR | $8.5M |
EDIVSPDR INDEX SHS FDS | $8.5M |
GSGISHARES S&P GSCI COMMODITY I | $8.5M |
WSFSWSFS FINL CORP | $8.5M |
SLMSLM CORP | $8.5M |
RSPNINVESCO EXCHANGE TRADED FD T | $8.5M |
LADRLADDER CAP CORP | $8.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $8.5M |
USDPUSD PARTNERS LP | $8.5M |
—POLYONE CORP | $8.4M |
ASBASSOCIATED BANC CORP | $8.4M |
PLXSPLEXUS CORP | $8.4M |
EBFENNIS INC | $8.4M |
IYMISHARES TR | $8.3M |
IMOIMPERIAL OIL LTD | $8.3M |
JHGJANUS HENDERSON GROUP PLC | $8.3M |
PRSPPERSPECTA INC | $8.3M |
—WHITING PETE CORP NEW | $8.3M |
JELDJELD-WEN HLDG INC | $8.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $8.3M |
VONEVANGUARD SCOTTSDALE FDS | $8.3M |
DNLWISDOMTREE TR | $8.3M |
NADNUVEEN QUALITY MUNCP INCOME | $8.2M |
FNDXSCHWAB STRATEGIC TR | $8.2M |
FPFFIRST TR INTER DUR PFD & IN | $8.2M |
MBWMMERCANTILE BANK CORP | $8.2M |
SMMUPIMCO ETF TR | $8.2M |
UEURBAN EDGE PPTYS | $8.2M |
AVTABLUCORA INC | $8.2M |
IGHGPROSHARES TR | $8.2M |
WERNWERNER ENTERPRISES INC | $8.2M |
ILCVISHARES TR | $8.2M |
OGSONE GAS INC | $8.2M |
KBIAKB FINANCIAL GROUP INC | $8.2M |
—APOLLO COML REAL EST FIN INC | $8.2M |
BIDSOTHEBYS | $8.2M |
FCOMFIDELITY COVINGTON TR | $8.2M |
OFGOFG BANCORP | $8.1M |
AGGYWISDOMTREE TR | $8.1M |
DIALCOLUMBIA ETF TR I | $8.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $8.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.1M |
IVOVVANGUARD ADMIRAL FDS INC | $8.1M |
CTRECARETRUST REIT INC | $8.1M |
BB3BROOKLINE BANCORP INC DEL | $8.1M |
SPSMSPDR SERIES TRUST | $8.1M |
—KAMAN CORP | $8.1M |
—ARQULE INC | $8.1M |
TGNATEGNA INC | $8.0M |
—INVESCO EXCHNG TRAD SLF INDE | $8.0M |
AIMCUSDALTRA INDL MOTION CORP | $8.0M |
SIGSIGNET JEWELERS LIMITED | $8.0M |
—FRANKLIN TEMPLETON ETF TR | $8.0M |
MDYGSPDR SERIES TRUST | $8.0M |
AHHARMADA HOFFLER PPTYS INC | $8.0M |
IDOGALPS ETF TR | $8.0M |
LAURLAUREATE EDUCATION INC | $8.0M |
WIWWESTERN AST INFL LKD OPP & I | $8.0M |
ADTADT INC | $7.9M |
—INDEXIQ ETF TR | $7.9M |
FLTWFRANKLIN TEMPLETON ETF TR | $7.9M |
XNTKSPDR SERIES TRUST | $7.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $7.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $7.9M |
RSPCINVESCO EXCHANGE TRADED FD T | $7.9M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.8M |
RABROOKFIELD REAL ASSETS INCOM | $7.8M |
XEVVXEATON VANCE LTD DUR INCOME F | $7.8M |
XETYXEATON VANCE TX MGD DIV EQ IN | $7.8M |
SNPUSDCHINA PETE & CHEM CORP | $7.8M |
CVBFCVB FINL CORP | $7.8M |
HLNEHAMILTON LANE INC | $7.8M |
WHDCACTUS INC | $7.8M |
BPYPNBROOKFIELD PROPERTY REIT INC | $7.7M |
—AIMMUNE THERAPEUTICS INC | $7.7M |
NTRANATERA INC | $7.7M |
ANFABERCROMBIE & FITCH CO | $7.7M |
HCCWARRIOR MET COAL INC | $7.7M |
—SOUTHERN CO | $7.7M |
CBCVR ENERGY INC | $7.7M |
—SQUARE INC | $7.7M |
CUKCARNIVAL PLC | $7.7M |
FCALFIRST TR EXCH TRADED FD III | $7.7M |
TUR*ISHARES INC | $7.7M |
PWZINVESCO EXCHNG TRADED FD TR | $7.7M |
VMIVALMONT INDS INC | $7.7M |
GCOGENESCO INC | $7.7M |