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 |
|---|---|
SPLBSPDR SERIES TRUST | $5.2M |
—PACIRA BIOSCIENCES | $5.2M |
—COLFAX CORP | $5.2M |
PSMTPRICESMART INC | $5.2M |
CDECOEUR MNG INC | $5.2M |
NANNUVEEN NEW YORK QLT MUN INC | $5.2M |
LAZLAZARD LTD | $5.2M |
BLMNBLOOMIN BRANDS INC | $5.2M |
CHWYCHEWY INC | $5.2M |
XHRXENIA HOTELS & RESORTS INC | $5.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $5.2M |
RWTREDWOOD TR INC | $5.2M |
—ANIXTER INTL INC | $5.2M |
—INSULET CORP | $5.2M |
—BIOTELEMETRY INC | $5.2M |
LFCUSDCHINA LIFE INS CO LTD | $5.2M |
IAKISHARES TR | $5.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $5.1M |
—KRATON CORPORATION | $5.1M |
MG1MGE ENERGY INC | $5.1M |
PMTPENNYMAC MTG INVT TR | $5.1M |
TEITEMPLETON EMERG MKTS INCOME | $5.1M |
—AVANTOR INC | $5.1M |
UIUBIQUITI INC | $5.1M |
OPPEWISDOMTREE TR | $5.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.1M |
FFINFIRST FINL BANKSHARES | $5.1M |
PRKPARK NATL CORP | $5.1M |
TELFYTELEFONICA S A | $5.1M |
—ENCORE CAP GROUP INC | $5.1M |
35OBSCULPTOR CAP MGMT | $5.1M |
MIGAMICROSTRATEGY INC | $5.1M |
ELV 2.75 10/15/42ANTHEM INC | $5.1M |
LGIHLGI HOMES INC | $5.1M |
—ALLEGRO MERGER CORP | $5.1M |
MZTILANCASTER COLONY CORP | $5.1M |
BTOHANCOCK JOHN FINL OPPTYS FD | $5.0M |
ARANTERO RES CORP | $5.0M |
PIZINVESCO EXCHNG TRADED FD TR | $5.0M |
SPXCSPX CORP | $5.0M |
KOMPSPDR SERIES TRUST | $5.0M |
—INVESCO EXCHNG TRAD SLF INDE | $5.0M |
VAC2USDVBI VACCINES INC | $5.0M |
ZNOGZION OIL & GAS INC | $5.0M |
—ACTINIUM PHARMACEUTICALS INC | $5.0M |
WKCWORLD FUEL SVCS CORP | $5.0M |
PDNINVESCO EXCHNG TRADED FD TR | $5.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $5.0M |
TBITRUEBLUE INC | $5.0M |
FEPFIRST TR EXCH TRD ALPHA FD I | $5.0M |
BPYBROOKFIELD PROPERTY PARTRS L | $5.0M |
GUNRFLEXSHARES TR | $5.0M |
NUDMNUSHARES ETF TR | $5.0M |
TRUPTRUPANION INC | $5.0M |
CENTCENTRAL GARDEN & PET CO | $5.0M |
GFLWVICTORY PORTFOLIOS II | $4.9M |
—COTT CORP QUE | $4.9M |
—ISIS PHARMACEUTICALS INC DEL | $4.9M |
VIRTVIRTU FINL INC | $4.9M |
VMOINVESCO MUN OPPORTUNITY TR | $4.9M |
FALNISHARES TR | $4.9M |
J40TPROSHARES TR | $4.9M |
—FLY LEASING LTD | $4.9M |
HRTXHERON THERAPEUTICS INC | $4.9M |
ROFKFORCE INC | $4.9M |
—PRICELINE GRP INC | $4.9M |
XSWSPDR SERIES TRUST | $4.9M |
MQYBLACKROCK MUNIYIELD QUALITY | $4.9M |
WDRWADDELL & REED FINL INC | $4.9M |
AQLTISHARES TR | $4.9M |
—NUVEEN INTER DURATION MN TMF | $4.9M |
CORREURCORENERGY INFRASTRUCTURE TR | $4.9M |
VRNSVARONIS SYS INC | $4.9M |
FDPFRESH DEL MONTE PRODUCE INC | $4.9M |
XMPTVANECK VECTORS ETF TR | $4.9M |
MEOHMETHANEX CORP | $4.9M |
EODWELLS FARGO GLOBAL DIVIDEND | $4.8M |
UGRULTRAPAR PARTICIPACOES S A | $4.8M |
SUSCISHARES TR | $4.8M |
SCSCSCANSOURCE INC | $4.8M |
—AMERICAN RLTY CAP PPTYS INC | $4.8M |
DFEWISDOMTREE TR | $4.8M |
FBNCFIRST BANCORP N C | $4.8M |
VREMACK CALI RLTY CORP | $4.8M |
—VIVINT SOLAR INC | $4.8M |
JPMEJP MORGAN EXCHANGE TRADED FD | $4.8M |
GAMGENERAL AMERN INVS INC | $4.8M |
FRELFIDELITY COVINGTON TR | $4.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $4.8M |
GLDM1USDWORLD GOLD TR | $4.8M |
—INVESCO EXCHNG TRAD SLF INDE | $4.8M |
CBZCBIZ INC | $4.8M |
—DYCOM INDS INC | $4.8M |
SPTLSPDR SERIES TRUST | $4.8M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.8M |
EELVINVESCO EXCHNG TRADED FD TR | $4.8M |
PZZAPAPA JOHNS INTL INC | $4.8M |
DDIVFIRST TR EXCHANGE TRADED FD | $4.8M |
PCRXPACIRA BIOSCIENCES | $4.8M |
ULSTSSGA ACTIVE ETF TR | $4.7M |