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 |
|---|---|
—TORTOISE PWR & ENERGY INFRAS | $421K |
SMSISMITH MICRO SOFTWARE INC | $418K |
—SPDR SERIES TRUST | $416K |
—GLOBAL CORD BLOOD CORPORATIO | $416K |
—NUVEEN EMERGING MKTS DEBT 20 | $416K |
TCXTUCOWS INC | $416K |
QTRXQUANTERIX CORP | $415K |
WTTRSELECT ENERGY SVCS INC | $414K |
FRPHFRP HLDGS INC | $413K |
—CARTER BK & TR MARTINSVILLE | $412K |
—JP MORGAN EXCHANGE TRADED FD | $412K |
DVAXDYNAVAX TECHNOLOGIES CORP | $412K |
—GLOBAL X FDS | $411K |
NRIMNORTHRIM BANCORP INC | $411K |
MPVBARINGS PARTN INVS | $410K |
PNIPIMCO NY MUNICIPAL INCOME FD | $410K |
SWAVUSDSHOCKWAVE MED INC | $409K |
—VANECK VECTORS ETF TR | $407K |
NTLAINTELLIA THERAPEUTICS INC | $407K |
—WISDOMTREE TR | $406K |
PZCPIMCO CALIF MUN INCOME FD II | $403K |
—INDEXIQ ETF TR | $403K |
RRDEURDONNELLEY R R & SONS CO | $402K |
AZOAUTOZONE INC | $401K |
BKTBLACKROCK INCOME TR INC | $401K |
HAILSPDR SERIES TRUST | $401K |
NMINUVEEN MUN INCOME FD INC | $401K |
—PIMCO INCOME OPPORTUNITY FD | $400K |
IDTIDT CORP | $400K |
FXCINVESCO CURNCYSHS CDN DLR TR | $399K |
—VANECK VECTORS ETF TR | $398K |
PICBINVESCO EXCHNG TRADED FD TR | $397K |
—BLACKROCK MUNICIPAL BOND TR | $397K |
SPGMSPDR INDEX SHS FDS | $396K |
HYDBISHARES TR | $396K |
SBIWESTERN ASSET INTM MUNI FD I | $396K |
RILYB RILEY FINL INC | $395K |
—GP STRATEGIES CORP | $395K |
FLQMFRANKLIN TEMPLETON ETF TR | $395K |
—BG STAFFING INC | $394K |
—NUVEEN MICHIGAN QLT MUN INC | $393K |
ISRAVANECK VECTORS ETF TR | $392K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $392K |
VRTVEURVERITIV CORP | $390K |
CDR1USDCEDAR REALTY TRUST INC | $389K |
—AU OPTRONICS CORP | $388K |
XPROFRANKS INTL N V | $388K |
—JOHN HANCOCK ETF TRUST | $388K |
EOLSEVOLUS INC | $387K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $386K |
JHSHANCOCK JOHN INCOME SECS TR | $385K |
—INTERCEPT PHARMACEUTICALS IN | $384K |
SENEASENECA FOODS CORP NEW | $384K |
FNHCUSDFEDNAT HLDG CO | $384K |
—GTT COMMUNICATIONS INC | $383K |
—BLACKROCK MUNIC INCM INVST T | $382K |
—INVESCO EXCHNG TRADED FD TR | $381K |
SHBISHORE BANCSHARES INC | $380K |
FPXIFIRST TR EXCHANGE TRADED FD | $380K |
TPICQTPI COMPOSITES INC | $379K |
XPMAXPIONEER MUN HIGH INCOME ADV | $379K |
CEVEATON VANCE CA MUNI INCOME T | $379K |
—MOBILEIRON INC | $378K |
OPRXOPTIMIZERX CORP | $377K |
MHIPIONEER MUN HIGH INCOME TR | $376K |
PSLV/USPROTT PHYSICAL SILVER TR | $376K |
CZNCCITIZENS & NORTHN CORP | $375K |
—NABRIVA THERAPEUTICS PLC | $375K |
—COREPOINT LODGING INC | $374K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $373K |
VEMYSTONE HBR EMERG MKTS TL INC | $373K |
—ZAGG INC | $371K |
SMBKSMARTFINANCIAL INC | $371K |
AYS1SANDSTORM GOLD LTD | $371K |
HTGCHERCULES CAPITAL INC | $371K |
HYEMVANECK VECTORS ETF TR | $370K |
—LINE CORP | $370K |
—ENTERCOM COMMUNICATIONS CORP | $369K |
—MEET GROUP INC | $369K |
GOSSGOSSAMER BIO INC | $369K |
—PROSHARES TR | $367K |
FCAFIRST TR EXCH TRD ALPHA FD I | $367K |
—BLACKROCK MUNIYIELD INVST FD | $366K |
FRGIFIESTA RESTAURANT GROUP INC | $365K |
VRSUSDVERSO CORP | $364K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $362K |
CHWCALAMOS GBL DYN INCOME FUND | $361K |
MRGRPROSHARES TR | $360K |
MKC/VMCCORMICK & CO INC | $360K |
COPXGLOBAL X FDS | $359K |
FTFRANKLIN UNVL TR | $359K |
—NUVEEN CALIF MUNICPAL VALU F | $357K |
CUTREURCUTERA INC | $357K |
—STONEMOR PARTNERS L P | $357K |
BXCBLUELINX HLDGS INC | $354K |
RDOGALPS ETF TR | $354K |
NENOBLE CORP PLC | $353K |
DHYCREDIT SUISSE HIGH YLD BND F | $352K |
RCREADY CAP CORP | $352K |
SAMGSILVERCREST ASSET MGMT GROUP | $352K |