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 |
|---|---|
—ZILLOW GROUP INC | $5.9M |
FXZFIRST TR EXCHANGE TRADED FD | $5.9M |
NSANATIONAL STORAGE AFFILIATES | $5.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.9M |
FTXLFIRST TR EXCHANGE TRADED FD | $5.9M |
NKTREURNEKTAR THERAPEUTICS | $5.9M |
—SHIP FINANCE INTERNATIONAL L | $5.9M |
VETVERMILION ENERGY INC | $5.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.9M |
PJTPJT PARTNERS INC | $5.9M |
PFXFVANECK VECTORS ETF TR | $5.9M |
SINASINA CORP | $5.8M |
KAIKADANT INC | $5.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.8M |
GLVCLOUGH GLOBAL DIVND AND INC | $5.8M |
STRASTRATEGIC ED INC | $5.8M |
VIOVVANGUARD ADMIRAL FDS INC | $5.8M |
—NAVIGANT CONSULTING INC | $5.8M |
DOLWISDOMTREE TR | $5.8M |
TRTN-PATRITON INTL LTD | $5.8M |
KBWYINVESCO EXCHNG TRADED FD TR | $5.8M |
GRPNCHFGROUPON INC | $5.8M |
—VICTORY PORTFOLIOS II | $5.8M |
RXIISHARES TR | $5.8M |
INSM 1.75 01/15/25INSMED INC | $5.8M |
FBCUSDFLAGSTAR BANCORP INC | $5.7M |
—CORINDUS VASCULAR ROBOTICS I | $5.7M |
—COOPER TIRE & RUBR CO | $5.7M |
BOHBANK HAWAII CORP | $5.7M |
MVTBLACKROCK MUNIVEST FD II INC | $5.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $5.7M |
GGALGRUPO FINANCIERO GALICIA S A | $5.7M |
SAVESPIRIT AIRLS INC | $5.7M |
TNETTRINET GROUP INC | $5.7M |
AAONAAON INC | $5.7M |
KROKRONOS WORLDWIDE INC | $5.7M |
NAVNAVISTAR INTL CORP NEW | $5.7M |
TG7TRIUMPH GROUP INC NEW | $5.7M |
UHTUNIVERSAL HEALTH RLTY INCM T | $5.7M |
KTBKONTOOR BRANDS INC | $5.6M |
XFOFXCOHEN & STEERS CLOSED END OP | $5.6M |
—MICRO FOCUS INTERNATIONAL PL | $5.6M |
CLDTCHATHAM LODGING TR | $5.6M |
SONOSONOS INC | $5.6M |
PLUSEPLUS INC | $5.6M |
IGPTINVESCO EXCHANGE TRADED FD T | $5.6M |
NTNX 0 01/15/23NUTANIX INC | $5.6M |
TWOEURTWO HBRS INVT CORP | $5.6M |
—VECTOIQ ACQUISITION CORP | $5.6M |
—BLACKROCK MUNIYIELD CALIF FD | $5.6M |
PIPRPIPER JAFFRAY COS | $5.6M |
TRNOTERRENO RLTY CORP | $5.6M |
ERTHINVESCO EXCHANGE TRADED FD T | $5.6M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $5.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.6M |
RPDRAPID7 INC | $5.5M |
MDUMDU RES GROUP INC | $5.5M |
FLDRFIDELITY | $5.5M |
PFBCPREFERRED BK LOS ANGELES CA | $5.5M |
EXIISHARES TR | $5.5M |
WKWORKIVA INC | $5.5M |
BITBLACKROCK MULTI-SECTOR INC T | $5.5M |
PTFINVESCO EXCHANGE TRADED FD T | $5.5M |
—PROSPECT CAPITAL CORPORATION | $5.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $5.5M |
PRIMPRIMORIS SVCS CORP | $5.5M |
—ARES CAP CORP | $5.5M |
GPIGROUP 1 AUTOMOTIVE INC | $5.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $5.5M |
BRWTEMPLETON GLOBAL INCOME FD | $5.4M |
BLWBLACKROCK LTD DURATION INC T | $5.4M |
—STANLEY BLACK & DECKER INC | $5.4M |
SPHSUBURBAN PROPANE PARTNERS L | $5.4M |
CIIBLACKROCK ENH CAP & INC FD I | $5.4M |
HCMHUTCHISON CHINA MEDITECH LTD | $5.4M |
APLEAPPLE HOSPITALITY REIT INC | $5.4M |
TGTREDEGAR CORP | $5.4M |
CENTACENTRAL GARDEN & PET CO | $5.4M |
CRICARTERS INC | $5.4M |
PRSUVIAD CORP | $5.4M |
UEICUNIVERSAL ELECTRS INC | $5.4M |
BPOPPOPULAR INC | $5.4M |
NPOENPRO INDS INC | $5.4M |
CVECENOVUS ENERGY INC | $5.4M |
PVG1EURPRETIUM RES INC | $5.3M |
GDOWESTERN ASSET GLOBAL CP DEFI | $5.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $5.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.3M |
KOPKOPPERS HOLDINGS INC | $5.3M |
GMFSPDR INDEX SHS FDS | $5.3M |
—R1 RCM INC | $5.3M |
CBUCOMMUNITY BK SYS INC | $5.3M |
VKIINVESCO ADVANTAGE MUNICIPAL | $5.3M |
LF2PACIFIC PREMIER BANCORP | $5.3M |
DDD3-D SYS CORP DEL | $5.3M |
—SOUTH JERSEY INDS INC | $5.3M |
KLMNINVESCO EXCHNG TRADED FD TR | $5.3M |
SBG1SEACOAST BKG CORP FLA | $5.3M |
—TIVITY HEALTH INC | $5.2M |
EVOP1EUREVO PMTS INC | $5.2M |