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
TENBTENABLE HLDGS INC
$6.7M
BCXBLACKROCK RES & COMM STRAT T
$6.7M
TANINVESCO EXCHNG TRADED FD TR
$6.7M
USACUSA COMPRESSION PARTNERS LP
$6.7M
IEVISHARES TR
$6.7M
GSHDGOOSEHEAD INS INC
$6.7M
WTHWORTHINGTON INDS INC
$6.7M
TNDMTANDEM DIABETES CARE INC
$6.7M
SPIRIT RLTY CAP INC NEW
$6.7M
CALIFORNIA RES CORP
$6.7M
UPBDRENT A CTR INC NEW
$6.7M
GBXGREENBRIER COS INC
$6.7M
IDIINTERDIGITAL INC
$6.6M
SRGSERITAGE GROWTH PPTYS
$6.6M
ITGRINTEGER HLDGS CORP
$6.6M
PFMINVESCO EXCHANGE TRADED FD T
$6.6M
HOPE BANCORP INC
$6.6M
OSISOSI SYSTEMS INC
$6.6M
TRISTATE CAP HLDGS INC
$6.6M
PTYPIMCO CORPORATE & INCOME OPP
$6.6M
MIMEMIMECAST LTD
$6.6M
ZILLOW GROUP INC
$6.6M
MSBIMIDLAND STS BANCORP INC ILL
$6.6M
MYIBLACKROCK MUNIYIELD QLTY FD
$6.6M
WFWOORI FINANCIAL GROUP INC
$6.5M
MHOM/I HOMES INC
$6.5M
SBIOALPS ETF TR
$6.5M
MTORMERITOR INC
$6.5M
ATGEADTALEM GLOBAL ED INC
$6.5M
CPACOPA HOLDINGS SA
$6.5M
FIXCOMFORT SYS USA INC
$6.5M
ALKSALKERMES PLC
$6.5M
IRTCIRHYTHM TECHNOLOGIES INC
$6.5M
MDYVSPDR SERIES TRUST
$6.4M
MERIDIAN BANCORP INC MD
$6.4M
KLMNINVESCO EXCHNG TRADED FD TR
$6.4M
FVCFIRST TR EXCHANGE TRADED FD
$6.4M
EUSAISHARES INC
$6.4M
RETAIL PPTYS AMER INC
$6.4M
MLIMUELLER INDS INC
$6.4M
G4RABANCO DE CHILE
$6.4M
MMUWESTERN ASST MNGD MUN FD INC
$6.4M
BBTBERKSHIRE HILLS BANCORP INC
$6.4M
FSVFIRSTSERVICE CORP NEW
$6.4M
VTWGVANGUARD SCOTTSDALE FDS
$6.4M
UVSPUNIVEST FINANCIAL CORPORATIO
$6.4M
FORUM MERGER II CORP
$6.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$6.4M
QEPQEP RES INC
$6.3M
VCRAUSDVOCERA COMMUNICATIONS INC
$6.3M
XPERI CORP
$6.3M
MFAUSDMFA FINL INC
$6.3M
CWSTCASELLA WASTE SYS INC
$6.3M
NLSNNIELSEN HLDGS PLC
$6.3M
SRISTONERIDGE INC
$6.2M
AVTRAVANTOR INC
$6.2M
AWRAMERICAN STS WTR CO
$6.2M
BRCBRADY CORP
$6.2M
FSPFRANKLIN STREET PPTYS CORP
$6.2M
MORTVANECK VECTORS ETF TR
$6.2M
INDEXIQ ETF TR
$6.2M
GTHXEURG1 THERAPEUTICS INC
$6.2M
INDSPACER FDS TR
$6.2M
IBNDSPDR SERIES TRUST
$6.2M
CHINA UNICOM (HONG KONG) LTD
$6.2M
SEASPAN CORP
$6.2M
XBMEXBLACKROCK HEALTH SCIENCES TR
$6.2M
JPSEJP MORGAN EXCHANGE TRADED FD
$6.2M
RSPSINVESCO EXCHANGE TRADED FD T
$6.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$6.1M
OZKBANK OZK
$6.1M
AU3EURANGLOGOLD ASHANTI LTD
$6.1M
IFGLISHARES TR
$6.1M
PSCHINVESCO EXCHNG TRADED FD TR
$6.1M
CRTOCRITEO S A
$6.1M
WISDOMTREE TR
$6.1M
TDFTEMPLETON DRAGON FD INC
$6.1M
IRBTQIROBOT CORP
$6.1M
FEMSFIRST TR EXCH TRD ALPHA FD I
$6.0M
OIIOCEANEERING INTL INC
$6.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$6.0M
NVEEUSDNV5 GLOBAL INC
$6.0M
CHEFCHEFS WHSE INC
$6.0M
YELPYELP INC
$6.0M
PRFTUSDPERFICIENT INC
$6.0M
FIRST TR SR FLOATING RATE 20
$6.0M
SCHHSCHWAB STRATEGIC TR
$6.0M
RESRPC INC
$6.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$6.0M
EKSO BIONICS HLDGS INC
$6.0M
VSATVIASAT INC
$6.0M
TGBTASEKO MINES LTD
$6.0M
CONTRAFECT CORP
$6.0M
RJAUSDSWEDISH EXPT CR CORP
$6.0M
INTERCEPT PHARMACEUTICALS IN
$6.0M
NYMTEURNEW YORK MTG TR INC
$6.0M
FMUSDISHARES INC
$6.0M
GEFGREIF INC
$6.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$6.0M
OASIS PETE INC NEW
$6.0M
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