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 |
|---|---|
MBSDFLEXSHARES TR | $876K |
FVALFIDELITY COVINGTON TR | $874K |
PDEURPRECISION DRILLING CORP | $871K |
EVEREVERQUOTE INC | $870K |
PKEPARK AEROSPACE CORP | $867K |
—ODONATE THERAPEUTICS INC | $867K |
—PACER FDS TR | $866K |
—BOINGO WIRELESS INC | $862K |
—EXANTAS CAP CORP | $861K |
—INVESCO EXCHNG TRADED FD TR | $859K |
CLVSEURCLOVIS ONCOLOGY INC | $857K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $855K |
FAROFARO TECHNOLOGIES INC | $850K |
BEBLOOM ENERGY CORP | $850K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $846K |
HTBHOMETRUST BANCSHARES INC | $845K |
FLQLFRANKLIN TEMPLETON ETF TR | $844K |
FSTRFOSTER L B CO | $844K |
HTBKHERITAGE COMMERCE CORP | $844K |
RCKYROCKY BRANDS INC | $841K |
—INVESCO EXCH TRD SLF IDX FD | $840K |
WSRWHITESTONE REIT | $839K |
HVTHAVERTY FURNITURE INC | $838K |
—CISION LTD | $834K |
NMRNOMURA HLDGS INC | $833K |
IIININSTEEL INDUSTRIES INC | $832K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $832K |
QQLVINVESCO EXCH TRD SLF IDX FD | $832K |
EDITEDITAS MEDICINE INC | $831K |
—BBVA BANCO FRANCES S A | $831K |
PC6APETROCHINA CO LTD | $828K |
EHIWESTERN ASSET GLB HI INCOME | $827K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $826K |
PFISPEOPLES FINL SVCS CORP | $826K |
LAC1EURLITHIUM AMERS CORP NEW | $825K |
GREKUSDGLOBAL X FDS | $823K |
QIWQIWI PLC | $822K |
—HABIT RESTAURANTS INC | $822K |
HB6HIBBETT SPORTS INC | $821K |
CLBKCOLUMBIA FINL INC | $820K |
SUZSUZANO SA | $819K |
ESPRESPERION THERAPEUTICS INC NE | $818K |
EBNDSPDR SERIES TRUST | $818K |
UYGPROSHARES TR | $815K |
GRCGORMAN RUPP CO | $814K |
KTCCKEY TRONIC CORP | $814K |
PDBCINVESCO ACTIVELY MANAGD ETF | $814K |
EFCELLINGTON FINANCIAL INC | $813K |
FFICFLUSHING FINL CORP | $812K |
UCTTULTRA CLEAN HLDGS INC | $811K |
ARTNAARTESIAN RESOURCES CORP | $808K |
CULPCULP INC | $808K |
JCENUVEEN CORE EQUITY ALPHA FUN | $806K |
OSWONESPAWORLD HOLDINGS LIMITED | $805K |
RRNRED ROBIN GOURMET BURGERS IN | $805K |
IEUSISHARES TR | $802K |
HLHECLA MNG CO | $801K |
SYBTSTOCK YDS BANCORP INC | $801K |
RMRRMR GROUP INC | $800K |
XEADXWELLS FARGO INCOME OPPORTUNI | $800K |
EPMEVOLUTION PETROLEUM CORP | $797K |
MDGLMADRIGAL PHARMACEUTICALS INC | $796K |
—DELAWARE ENHANCED GBL DIV & | $796K |
1RGREV GROUP INC | $796K |
—INVESCO EXCHNG TRADED FD TR | $795K |
—PEOPLES UTAH BANCORP | $794K |
OPTNOPTINOSE INC | $794K |
ETBEATON VANCE TAX MNGED BUY WR | $794K |
—CARBONITE INC | $792K |
HAFCHANMI FINL CORP | $792K |
SMPSTANDARD MTR PRODS INC | $792K |
NXPNUVEEN SELECT TAX FREE INCM | $791K |
ALXALEXANDERS INC | $790K |
CWHCAMPING WORLD HLDGS INC | $787K |
DGTSPDR SERIES TRUST | $787K |
CGOCALAMOS GLOBAL TOTAL RETURN | $781K |
—INVESCO EXCHNG TRADED FD TR | $781K |
—WISDOMTREE TR | $780K |
—THE CUSHING MLP INFASTCR TOT | $780K |
RGCORGC RES INC | $777K |
XITKSPDR SERIES TRUST | $776K |
—CYPRESS SEMICONDUCTOR CORP | $774K |
ICHRICHOR HOLDINGS | $774K |
ECHISHARES INC | $774K |
DALIFIRST TR EXCHANGE TRADED FD | $773K |
BLESNORTHERN LTS FD TR IV | $772K |
NGNOVAGOLD RES INC | $769K |
GLINVANECK VECTORS ETF TR | $769K |
BYLDISHARES TR | $768K |
—OASIS MIDSTREAM PARTNERS LP | $768K |
SRJSPARTANNASH CO | $767K |
—SPDR INDEX SHS FDS | $767K |
GWRSGLOBAL WTR RES INC | $765K |
RYTMRHYTHM PHARMACEUTICALS INC | $765K |
DXPEDXP ENTERPRISES INC NEW | $765K |
VPGVISHAY PRECISION GROUP INC | $765K |
FXYINVESCO CURNCYSHS JAPANESE Y | $765K |
EIRLISHARES TR | $764K |
OSBCADNORBORD INC | $764K |
CEMBISHARES INC | $763K |