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 |
|---|---|
—JOHN HANCOCK ETF TRUST | $763K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $762K |
FTFFRANKLIN LTD DURATION INC TR | $762K |
DAKTDAKTRONICS INC | $762K |
OLPONE LIBERTY PPTYS INC | $761K |
GUTGABELLI UTIL TR | $761K |
INKMSSGA ACTIVE ETF TR | $759K |
SMOGVANECK VECTORS ETF TR | $758K |
—FRANKLIN FINL NETWORK INC | $758K |
MPAAMOTORCAR PTS AMER INC | $757K |
ACLSAXCELIS TECHNOLOGIES INC | $757K |
—GLOBAL X FDS | $757K |
—VENATOR MATLS PLC | $754K |
RGSUSDREGIS CORP MINN | $752K |
ROBOEXCHANGE TRADED CONCEPTS TR | $749K |
—THL CR SR LN FD | $749K |
TTS1EURTILE SHOP HLDGS INC | $749K |
LILALIBERTY LATIN AMERICA LTD | $749K |
—LYON WILLIAM HOMES | $748K |
WMKWEIS MKTS INC | $744K |
DHILDIAMOND HILL INVESTMENT GROU | $744K |
IRET1USDINVESTORS REAL ESTATE TR | $744K |
MR4MERIDIAN BIOSCIENCE INC | $744K |
TGTXTG THERAPEUTICS INC | $743K |
CLWCLEARWATER PAPER CORP | $742K |
NEANUVEEN SR INCOME FD | $741K |
SPHYSPDR SERIES TRUST | $741K |
URAGLOBAL X FDS | $739K |
CMRECOSTAMARE INC | $737K |
AXNX*AXONICS MODULATION TECH INC | $736K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $736K |
EBTCENTERPRISE BANCORP INC MASS | $735K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $733K |
SIBNSI BONE INC | $733K |
ETDETHAN ALLEN INTERIORS INC | $732K |
GCVGABELLI CONV&INCOM SECS FD I | $732K |
CHS1USDCHICOS FAS INC | $732K |
IVCUSDINVACARE CORP | $732K |
DLPHDELPHI TECHNOLOGIES PLC | $731K |
LAKELAKELAND INDS INC | $731K |
HPIHANCOCK JOHN PFD INCOME FD | $728K |
RSPDINVESCO EXCHANGE TRADED FD T | $727K |
AKBAAKEBIA THERAPEUTICS INC | $727K |
AMKASSETMARK FINL HLDGS INC | $727K |
AGROADECOAGRO S A | $724K |
—INDEXIQ ETF TR | $724K |
GABCGERMAN AMERN BANCORP INC | $724K |
EWZSISHARES TR | $723K |
STEWBOULDER GROWTH & INCOME FD I | $722K |
—THERAPEUTICSMD INC | $721K |
MCNMADISON CVRED CALL & EQ STR | $715K |
HCKTHACKETT GROUP INC | $715K |
BKFIBNY MELLON MUN INCOME INC | $714K |
MCBMETROPOLITAN BK HLDG CORP | $713K |
ARGXARGENX SE | $708K |
DMRCDIGIMARC CORP NEW | $706K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $705K |
TBPHTHERAVANCE BIOPHARMA INC | $705K |
—PENNEY J C CORP INC | $704K |
ENTAENANTA PHARMACEUTICALS INC | $704K |
—DENBURY RES INC DEL | $702K |
—FORTY SEVEN INC | $702K |
SRCE1ST SOURCE CORP | $702K |
MERCMERCER INTL INC | $701K |
FLICUSDFIRST LONG IS CORP | $700K |
SEBSEABOARD CORP | $700K |
—DIVIDEND & INCOME FUND | $699K |
—O2MICRO INTERNATIONAL LTD | $698K |
—TALEND S A | $697K |
SSYSSTRATASYS LTD | $692K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $691K |
—ANTARES PHARMA INC | $691K |
BOOMDMC GLOBAL INC | $690K |
ISCBISHARES TR | $690K |
—EATON VANCE TAX MNGD BUY WRI | $689K |
GTESGATES INDUSTRIAL CORPRATIN P | $688K |
EMFTEMPLETON EMERGING MKTS FD I | $687K |
EMTLSSGA ACTIVE TR | $686K |
WITWIPRO LTD | $686K |
SGDMSPROTT ETF TR | $685K |
AMRXAMNEAL PHARMACEUTICALS INC | $685K |
—INVESCO EXCHNG TRADED FD TR | $685K |
MTRXMATRIX SVC CO | $681K |
—MACQUARIE FT TR GB INF UT DI | $681K |
BBBLACKBERRY LTD | $681K |
CASA1EURCASA SYS INC | $680K |
—AMERICA FIRST MULTIFAMILY IN | $680K |
NWLINATIONAL WESTN LIFE GROUP IN | $679K |
USMCPRINCIPAL EXCHANGE TRADED FD | $678K |
—ENSCO JERSEY FIN LTD | $675K |
VCELVERICEL CORP | $672K |
HSIHEIDRICK & STRUGGLES INTL IN | $670K |
PXEINVESCO EXCHANGE TRADED FD T | $670K |
DNLIDENALI THERAPEUTICS INC | $668K |
SBSWSIBANYE STILLWATER | $668K |
—INVESCO EXCHANGE TRADED FD T | $667K |
—CASTLIGHT HEALTH INC | $666K |
—GREENHILL & CO INC | $666K |
IHGINTERCONTINENTAL HOTELS GROU | $665K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $663K |