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 |
|---|---|
JHIHANCOCK JOHN INVS TR | $1.0M |
—EXTRACTION OIL AND GAS INC | $1.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
—EMAGIN CORP | $1.0M |
—UBS AG LONDON BRH | $1.0M |
—REVOLUTION LIGHTING TECHNOLO | $1.0M |
—SWEDISH EXPT CR CORP | $1.0M |
SILGLOBAL X FDS | $1.0M |
—ORGANOVO HLDGS INC | $1.0M |
—SUMMER INFANT INC | $1.0M |
—TRACON PHARMACEUTICALS INC | $1.0M |
ISREURISORAY INC | $1.0M |
IPI1EURINTREPID POTASH INC | $997K |
—CHENIERE ENERGY INC | $995K |
5TCTRUECAR INC | $988K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $986K |
—JP MORGAN EXCHANGE TRADED FD | $985K |
PEJINVESCO EXCHANGE TRADED FD T | $983K |
GRNBVANECK VECTORS ETF TR | $982K |
DEEFDBX ETF TR | $978K |
OSPNONESPAN INC | $977K |
RMAXRE MAX HLDGS INC | $976K |
MCRIMONARCH CASINO & RESORT INC | $976K |
QSIIEURNEXTGEN HEALTHCARE INC | $976K |
OOMAOOMA INC | $976K |
BKNGBOOKING HLDGS INC | $974K |
CAJPYCANON INC | $972K |
—HEALTH INS INNOVATIONS INC | $969K |
DSUBLACKROCK DEBT STRAT FD INC | $962K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $961K |
UFIUNIFI INC | $957K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $957K |
G3VGREEN PLAINS INC | $956K |
ELFE L F BEAUTY INC | $956K |
DKLDELEK LOGISTICS PARTNERS LP | $955K |
BJRIBJS RESTAURANTS INC | $951K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $950K |
OREUROSISKO GOLD ROYALTIES LTD | $950K |
MTARCELORMITTAL SA LUXEMBOURG | $950K |
—TAILORED BRANDS INC | $948K |
SU6SURMODICS INC | $948K |
CDXSCODEXIS INC | $944K |
CEVACEVA INC | $942K |
—PENNSYLVANIA RL ESTATE INVT | $939K |
PKOHPARK OHIO HLDGS CORP | $939K |
CPRXCATALYST PHARMACEUTICALS INC | $937K |
HEWGUSDISHARES TR | $937K |
PICKISHARES INC | $933K |
J2AWILLDAN GROUP INC | $930K |
—EATON VANCE FLTG RATE INCOM | $929K |
IIFMORGAN STANLEY INDIA INVS FD | $928K |
ANDEANDERSONS INC | $927K |
MYEMYERS INDS INC | $927K |
GRXGABELLI HLTHCARE & WELLNESS | $926K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $926K |
NPKNATIONAL PRESTO INDS INC | $924K |
PLANUSDANAPLAN INC | $924K |
SLDBSOLID BIOSCIENCES INC | $922K |
XBFZXBLACKROCK CALIF MUN INCOME T | $921K |
DLAPQDELTA APPAREL INC | $920K |
—VANECK VECTORS ETF TR | $920K |
RYAMRAYONIER ADVANCED MATLS INC | $919K |
GOGROCERY OUTLET HLDG CORP | $917K |
BGGUSDBRIGGS & STRATTON CORP | $914K |
HIFSHINGHAM INSTN SVGS MASS | $914K |
—ALLEGIANCE BANCSHARES INC | $912K |
—FITBIT INC | $911K |
BHBBAR HBR BANKSHARES | $909K |
SMLVSPDR SERIES TRUST | $909K |
OGIGUSDOSI ETF TR | $908K |
ENDPENDO INTL PLC | $907K |
TLVGRUPO TELEVISA SA | $906K |
AAOIAPPLIED OPTOELECTRONICS INC | $906K |
AMPYAMPLIFY ENERGY CORP NEW | $905K |
LENLENNAR CORP | $904K |
ALTREURALTAIR ENGR INC | $903K |
—NUVEEN CONNECTICUT QLTY MUN | $902K |
—DSP GROUP INC | $901K |
—INTL FCSTONE INC | $899K |
ULVMVICTORY PORTFOLIOS II | $898K |
TELLEURTELLURIAN INC NEW | $895K |
—DOVA PHARMACEUTICALS INC | $894K |
—EMERALD EXPOSITIONS EVENTS I | $894K |
—MONOTYPE IMAGING HOLDINGS IN | $894K |
DBEINVESCO DB MLTI SECTR CMMTY | $894K |
CUBICUSTOMERS BANCORP INC | $894K |
BNYBLACKROCK N Y MUN INCOME TR | $892K |
TCBKTRICO BANCSHARES | $892K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $890K |
HCIHCI GROUP INC | $890K |
—ISHARES US ETF TR | $888K |
QARPDBX ETF TR | $888K |
HOMEAT HOME GROUP INC | $887K |
—RMR REAL ESTATE INCOME FUND | $886K |
ANIKANIKA THERAPEUTICS INC | $884K |
BOOTBOOT BARN HLDGS INC | $878K |
—INVESCO EXCH TRD SLF IDX FD | $878K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $878K |
FCBCFIRST CMNTY BANKSHARES INC V | $877K |