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 |
|---|---|
AZULQAZUL S A | $662K |
CSVCARRIAGE SVCS INC | $661K |
—IVY HIGH INC OPPORTUNITIES F | $661K |
—CARE COM INC | $661K |
RLGTRADIANT LOGISTICS INC | $660K |
OVEROVERSTOCK COM INC DEL | $660K |
—ECHO GLOBAL LOGISTICS INC | $658K |
—EXTERRAN CORP | $656K |
ROADCONSTRUCTION PARTNERS INC | $656K |
CXHMFS INVT GRADE MUN TR | $656K |
OPKOPKO HEALTH INC | $655K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $654K |
—PRESIDIO INC | $654K |
—ALEXANDRIA REAL ESTATE EQ IN | $653K |
—COHEN & STEERS GLOBAL INC BL | $653K |
TCRTZIOPHARM ONCOLOGY INC | $653K |
EPUISHARES TR | $652K |
SFIXSTITCH FIX INC | $652K |
NRCNATIONAL RESH CORP | $651K |
STOTSSGA ACTIVE TR | $651K |
BBSIBARRETT BUSINESS SERVICES IN | $650K |
RSXJVANECK VECTORS ETF TR | $650K |
AGYSAGILYSYS INC | $648K |
DFINDONNELLEY FINL SOLUTIONS INC | $647K |
LVHILEGG MASON ETF INVESTMENT TR | $646K |
HBNCHORIZON BANCORP INC | $644K |
—NUVEEN NORTH CAROLINA QLTY M | $644K |
DVYAISHARES INC | $642K |
—SPRAGUE RES LP | $642K |
—LADENBURG THALMAN FIN SVCS I | $642K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $641K |
BCBPBCB BANCORP INC | $639K |
MODNEURMODEL N INC | $639K |
EMXCISHARES INC | $639K |
—HOEGH LNG PARTNERS LP | $636K |
MYOVMYOVANT SCIENCES LTD | $636K |
IMTBISHARES TR | $635K |
—ORGANIGRAM HLDGS INC | $635K |
RSPRINVESCO EXCHANGE TRADED FD T | $634K |
HRTGHERITAGE INS HLDGS INC | $634K |
MFMMFS MUN INCOME TR | $634K |
EP3ORASURE TECHNOLOGIES INC | $632K |
PAIWESTERN ASSET INVESTMENT GRA | $631K |
—BLACKROCK MUNIHOLDNGS QLTY I | $631K |
—MECHEL PAO | $630K |
NMLNEUBERGER BERMAN MLP AND ENR | $630K |
OPPRIVERNORTH DOUBLELINE STRATE | $629K |
ILTBISHARES TR | $628K |
JRSNUVEEN REAL ESTATE INCOME FD | $627K |
SCHKSCHWAB STRATEGIC TR | $626K |
MMTMFS MULTIMARKET INCOME TR | $626K |
GENCGENCOR INDS INC | $625K |
—ACCELERATE DIAGNOSTICS INC | $623K |
GRBKGREEN BRICK PARTNERS INC | $623K |
BIBLNORTHERN LTS FD TR IV | $622K |
VICRVICOR CORP | $622K |
JHSCJOHN HANCOCK ETF TRUST | $616K |
PENGSMART GLOBAL HLDGS INC | $616K |
—ALLIANZGI EQUITY & CONV INCO | $615K |
TSQTOWNSQUARE MEDIA INC | $614K |
ACICUNITED INS HLDGS CORP | $613K |
EQBKEQUITY BANCSHARES INC | $611K |
MCHXMARCHEX INC | $611K |
LELANDS END INC NEW | $609K |
PHRPHREESIA INC | $609K |
AGNGGLOBAL X FDS | $608K |
FMATFIDELITY COVINGTON TR | $608K |
—RELIANT BANCORP INC | $607K |
MUSTCOLUMBIA ETF TR I | $605K |
FTDSFIRST TR EXCHANGE TRADED FD | $604K |
MCSMARCUS CORP | $604K |
—VEONEER INCORPORATED | $603K |
PLYAPLAYA HOTELS & RESORTS NV | $603K |
IMKTAINGLES MKTS INC | $603K |
VFFVILLAGE FARMS INTL INC | $602K |
RBBNRIBBON COMMUNICATIONS INC | $602K |
NMMNAVIOS MARITIME PARTNERS L P | $599K |
FPAFIRST TR EXCH TRD ALPHA FD I | $599K |
JHXJAMES HARDIE INDS PLC | $598K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $596K |
QCRHQCR HOLDINGS INC | $593K |
HWKNHAWKINS INC | $593K |
IQDYFLEXSHARES TR | $592K |
—WISDOMTREE TR | $592K |
FTSDFRANKLIN ETF TR | $591K |
GAINGLADSTONE INVT CORP | $589K |
ONEOSPDR SERIES TRUST | $589K |
JUSTGOLDMAN SACHS ETF TR | $588K |
GSBCGREAT SOUTHN BANCORP INC | $586K |
FCOABERDEEN GLOBAL INCOME FD IN | $586K |
WSBFWATERSTONE FINL INC MD | $584K |
—RESTORBIO INC | $584K |
—PACIFIC MERCANTILE BANCORP | $582K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $581K |
FLMIFRANKLIN TEMPLETON ETF TR | $581K |
—GREENSKY INC | $580K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $579K |
—PROVIDENCE SVC CORP | $578K |
EWNISHARES INC | $577K |
FLWSFLWS/1-800 FLOWERS | $575K |