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)

StockValue
SPUSDSP PLUS CORP
$7.7M
IGEISHARES TR
$7.6M
FLBRFRANKLIN TEMPLETON ETF TR
$7.6M
SRC ENERGY INC
$7.6M
MAGELLAN HEALTH INC
$7.6M
TILEINTERFACE INC
$7.6M
CODICOMPASS DIVERSIFIED HOLDINGS
$7.6M
LXPUSDLEXINGTON REALTY TRUST
$7.6M
AMERICAN ELEC PWR CO INC
$7.6M
USCRU S CONCRETE INC
$7.5M
VCYTVERACYTE INC
$7.5M
NUAGNUSHARES ETF TR
$7.5M
DAYCERIDIAN HCM HLDG INC
$7.5M
RRXREGAL BELOIT CORP
$7.5M
WSMWILLIAMS SONOMA INC
$7.5M
ICOWPACER FDS TR
$7.5M
PDCOEURPATTERSON COMPANIES INC
$7.5M
DOEURDIAMOND OFFSHORE DRILLING IN
$7.5M
QYLDGLOBAL X FDS
$7.4M
SPGPINVESCO EXCHANGE TRADED FD T
$7.4M
FIDUCIARY CLAYMORE ENGRY INF
$7.4M
BLACKROCK MUNIENHANCED FD IN
$7.4M
AMZNAMAZON COM INC
$7.4M
NPFINUVEEN PFD & INCM SECURTIES
$7.4M
FRANKLIN TEMPLETON ETF TR
$7.4M
A3IAMERISAFE INC
$7.4M
CRMTAMERICAS CAR MART INC
$7.3M
TDTFFLEXSHARES TR
$7.3M
CVGWCALAVO GROWERS INC
$7.3M
IMCVISHARES TR
$7.3M
RDYDR REDDYS LABS LTD
$7.3M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$7.3M
INTEQINTELSAT S A
$7.3M
VCVINVESCO CALIF VALUE MUN INC
$7.3M
SYSBISHARES TR
$7.3M
CRWDCROWDSTRIKE HLDGS INC
$7.3M
QIAGEN NV
$7.2M
COLUMBIA PPTY TR INC
$7.2M
KALUKAISER ALUMINUM CORP
$7.2M
ODPEUROFFICE DEPOT INC
$7.2M
NMRKNEWMARK GROUP INC
$7.2M
SAMBOSTON BEER INC
$7.2M
RSPUINVESCO EXCHANGE TRADED FD T
$7.2M
IXP*ISHARES TR
$7.2M
ERUSISHARES INC
$7.2M
BSTZBLACKROCK SCIENCE & TECH TR
$7.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$7.1M
SITESITEONE LANDSCAPE SUPPLY INC
$7.1M
VSHVISHAY INTERTECHNOLOGY INC
$7.1M
RETAEURREATA PHARMACEUTICALS INC
$7.1M
XCAFXMORGAN STANLEY CHINA A SH FD
$7.1M
HEWJISHARES TR
$7.1M
DDWMWISDOMTREE TR
$7.1M
XMUIXBLACKROCK MUNI INTER DR FD I
$7.1M
XSVMINVESCO EXCHANGE TRADED FD T
$7.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$7.1M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$7.1M
EFADPROSHARES TR
$7.1M
ALBERTON ACQUISITION CORP
$7.0M
QDELUSDQUIDEL CORP
$7.0M
UFCSUNITED FIRE GROUP INC
$7.0M
SIENNA BIOPHARMACEUTICALS IN
$7.0M
APAMARTISAN PARTNERS ASSET MGMT
$7.0M
FDEFUSDFIRST DEFIANCE FINL CORP
$7.0M
STATE AUTO FINL CORP
$7.0M
CLEARBRIDGE ENERGY MIDSTRM O
$7.0M
HNMORMAT TECHNOLOGIES INC
$7.0M
FTGCFIRST TR EXCHAN TRADED FD VI
$7.0M
KNOLL INC
$7.0M
QAIINDEXIQ ETF TR
$7.0M
CIMCHIMERA INVT CORP
$7.0M
CILUSDVICTORY PORTFOLIOS II
$7.0M
4IUINVESCO INDIA EXCHG TRED FD
$7.0M
EHTHEHEALTH INC
$7.0M
OGM1COGENT COMMUNICATIONS HLDGS
$6.9M
ESGRENSTAR GROUP LIMITED
$6.9M
UNVREURUNIVAR SOLUTIONS INC
$6.9M
THFFFIRST FINL CORP IND
$6.9M
ANAUTONATION INC
$6.9M
VCTRVICTORY CAP HLDGS INC
$6.9M
MRTXEURMIRATI THERAPEUTICS INC
$6.9M
CHTCHUNGHWA TELECOM CO LTD
$6.9M
BUIBLACKROCK UTILITIES INFRSTRC
$6.9M
RBCAAREPUBLIC BANCORP KY
$6.9M
IDHQINVESCO EXCHNG TRADED FD TR
$6.8M
ARCBARCBEST CORP
$6.8M
OBDCOWL ROCK CAPITAL CORPORATION
$6.8M
CVETUSDCOVETRUS INC
$6.8M
HSBC HLDGS PLC
$6.8M
JP MORGAN EXCHANGE TRADED FD
$6.8M
EGRXEAGLE PHARMACEUTICALS INC
$6.8M
K12 INC
$6.8M
ANDINA ACQUISITION CORP III
$6.8M
OIEUROWENS ILL INC
$6.8M
FTECFIDELITY COVINGTON TR
$6.8M
STNGSCORPIO TANKERS INC
$6.8M
TROXTRONOX HOLDINGS PLC
$6.8M
MEDMEDIFAST INC
$6.8M
CMPCOMPASS MINERALS INTL INC
$6.7M
SKYSKYLINE CHAMPION CORPORATION
$6.7M
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