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 |
|---|---|
NICNICOLET BANKSHARES INC | $1.2M |
PARRPAR PACIFIC HOLDINGS INC | $1.2M |
ABR 5.25 07/01/21ARBOR RLTY TR INC | $1.2M |
HTLDEXPRESS INC | $1.2M |
FOSLFOSSIL GROUP INC | $1.2M |
LBCUSDLUTHER BURBANK CORP | $1.2M |
KBWPINVESCO EXCHNG TRADED FD TR | $1.2M |
VLUSPDR SERIES TRUST | $1.2M |
—IRONWOOD PHARMACEUTICALS INC | $1.2M |
FORRFORRESTER RESH INC | $1.2M |
—ARCH COAL INC | $1.2M |
SATSECHOSTAR CORP | $1.2M |
BSMBLACK STONE MINERALS L P | $1.2M |
PXIINVESCO EXCHANGE TRADED FD T | $1.2M |
KIOKKR INCOME OPPORTUNITIES FD | $1.2M |
SDCCQSMILEDIRECTCLUB INC | $1.2M |
EBIXEUREBIX INC | $1.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.2M |
AERIEURAERIE PHARMACEUTICALS INC | $1.2M |
—NUVEEN OHIO QLTY MUN INCOME | $1.2M |
—NRC GROUP HLDGS CORP | $1.1M |
IVZINVESCO EXCHANGE TRADED FD T | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.1M |
AVDAMERICAN VANGUARD CORP | $1.1M |
BTEBAYTEX ENERGY CORP | $1.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.1M |
SHYLDBX ETF TR | $1.1M |
CSDINVESCO EXCHANGE TRADED FD T | $1.1M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.1M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.1M |
35VVEON LTD | $1.1M |
AGXARGAN INC | $1.1M |
—DIREXION SHS ETF TR | $1.1M |
PSCFINVESCO EXCHNG TRADED FD TR | $1.1M |
RGNXREGENXBIO INC | $1.1M |
—DELAWARE INVTS DIV & INCOME | $1.1M |
—HCI GROUP INC | $1.1M |
CATCCAMBRIDGE BANCORP | $1.1M |
FSLYFASTLY INC | $1.1M |
EWMISHARES INC | $1.1M |
—VIACOM INC NEW | $1.1M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.1M |
—DIREXION SHS ETF TR | $1.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.1M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.1M |
HOFTHOOKER FURNITURE CORP | $1.1M |
NUEMNUSHARES ETF TR | $1.1M |
QQLVINVESCO EXCH TRD SLF IDX FD | $1.1M |
BGRBLACKROCK ENERGY & RES TR | $1.1M |
DBDEURDIEBOLD NXDF INC | $1.1M |
—PBF LOGISTICS LP | $1.1M |
—AUDENTES THERAPEUTICS INC | $1.1M |
—RATTLER MIDSTREAM LP | $1.1M |
NIJNELNET INC | $1.1M |
EDOGALPS ETF TR | $1.1M |
CACCAMDEN NATL CORP | $1.1M |
BYBYLINE BANCORP INC | $1.1M |
—QUOTIENT LTD | $1.1M |
USDUWISDOMTREE TR | $1.1M |
—WASHINGTON PRIME GROUP NEW | $1.1M |
GHYBGOLDMAN SACHS ETF TR | $1.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.1M |
SOCLGLOBAL X FDS | $1.1M |
—COLONY CR REAL ESTATE INC | $1.1M |
ALLKGUSDALLAKOS INC | $1.1M |
WEAWESTERN ASSET PREMIER BD FD | $1.1M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.1M |
IQDGWISDOMTREE TR | $1.0M |
—PQ GROUP HLDGS INC | $1.0M |
RSPGINVESCO EXCHANGE TRADED FD T | $1.0M |
LYTSLSI INDS INC | $1.0M |
ATRIUSDATRION CORP | $1.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.0M |
—BANK SOUTH CAROLINA CORP | $1.0M |
ANGOANGIODYNAMICS INC | $1.0M |
FGMFIRST TR EXCH TRD ALPHA FD I | $1.0M |
—RUDOLPH TECHNOLOGIES INC | $1.0M |
THWTEKLA WORLD HEALTHCARE FD | $1.0M |
RFICOHEN & STEERS TOTAL RETURN | $1.0M |
ALLOALLOGENE THERAPEUTICS INC | $1.0M |
PDIPIMCO MUNICIPAL INCOME FD | $1.0M |
LMATLEMAITRE VASCULAR INC | $1.0M |
LKNCYLUCKIN COFFEE INC | $1.0M |
RFVINVESCO EXCHANGE TRADED FD T | $1.0M |
—WESTERN ASSET MTG CAP CORP | $1.0M |
COWNEURCOWEN INC | $1.0M |
GQREFLEXSHARES TR | $1.0M |
CCFEURCHASE CORP | $1.0M |
RCSPIMCO STRATEGIC INCOME FD IN | $1.0M |
AVYAUSDAVAYA HLDGS CORP | $1.0M |
NUBDNUSHARES ETF TR | $1.0M |
—ALLIANZGI CONV INCOME FD II | $1.0M |
CTBICOMMUNITY TR BANCORP INC | $1.0M |
DBAINVESCO DB G10 CURRENCY HRVS | $1.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $1.0M |
BKEBUCKLE INC | $1.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.0M |
OIS 1.5 02/15/23OIL STS INTL INC | $1.0M |
—HEAT BIOLOGICS INC | $1.0M |