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 |
|---|---|
FNLCFIRST BANCORP INC ME | $351K |
SWCHEURSWITCH INC | $350K |
EAGGISHARES TR | $350K |
NUMVNUSHARES ETF TR | $348K |
HSCZISHARES TR | $348K |
—RTI SURGICAL HOLDINGS INC | $347K |
RZVINVESCO EXCHANGE TRADED FD T | $345K |
OTICEUROTONOMY INC | $345K |
NATNORDIC AMERICAN TANKERS LIMI | $345K |
—SALIENT MIDSTREAM & MLP FD | $344K |
AMRCAMERESCO INC | $344K |
—AMERICAN OUTDOOR BRANDS CORP | $343K |
—FLEXSHARES TR | $343K |
NOANORTH AMERN CONSTR GROUP LTD | $342K |
—ADESTO TECHNOLOGIES CORP | $342K |
STRSSTRATUS PPTYS INC | $342K |
VERIVERITONE INC | $341K |
IFRAISHARES TR | $340K |
GNEGENIE ENERGY LTD | $340K |
—GRAN TIERRA ENERGY INC | $340K |
EMLEASTERN CO | $340K |
—ERA GROUP INC | $339K |
—TURNING POINT THERAPEUTICS I | $339K |
FSICUSDFS KKR CAPITAL CORP | $339K |
—MENLO THERAPEUTICS INC | $339K |
TRMDTORM PLC | $338K |
SPMVINVESCO EXCHNG TRADED FD TR | $336K |
BBREJP MORGAN EXCHANGE TRADED FD | $336K |
LMNRLIMONEIRA CO | $336K |
SPBOSPDR SERIES TRUST | $335K |
—ALJ REGIONAL HLDGS INC | $335K |
UMHUMH PPTYS INC | $334K |
CMRXEURCHIMERIX INC | $333K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $333K |
—TELARIA INC | $333K |
ORRFORRSTOWN FINL SVCS INC | $332K |
MITKMITEK SYS INC | $331K |
—BLACKROCK STRATEGIC MUN TR | $331K |
—POPE RESOURCES A DELAWARE LP | $331K |
ESMLISHARES TR | $330K |
XXYCROSS CTRY HEALTHCARE INC | $330K |
PBDINVESCO EXCHNG TRADED FD TR | $329K |
GSITGSI TECHNOLOGY | $329K |
TPBTURNING PT BRANDS INC | $329K |
INCOCOLUMBIA ETF TR II | $329K |
—LAZARD WORLD DIVID & INCOME | $326K |
ESPOVANECK VECTORS ETF TR | $325K |
NEWTNEWTEK BUSINESS SVCS CORP | $325K |
MBINMERCHANTS BANCORP IND | $325K |
NXTCNEXTCURE INC | $325K |
—SYSTEMAX INC | $324K |
PWODPENNS WOODS BANCORP INC | $324K |
—HANCOCK JOHN INV TRUST | $324K |
—CENTER COAST BRKFLD MLP ENRG | $322K |
—DBX ETF TR | $321K |
RCUSARCUS BIOSCIENCES INC | $321K |
RDVTRED VIOLET INC | $320K |
HDGPROSHARES TR | $320K |
CYRXCRYOPORT INC | $320K |
AGFIRST MAJESTIC SILVER CORP | $319K |
—AMERICAN RENAL ASSOCIATES HO | $318K |
ALCOALICO INC | $318K |
TASTUSDCARROLS RESTAURANT GROUP INC | $318K |
OFLXOMEGA FLEX INC | $317K |
SNDSMART SAND INC | $314K |
—AXOVANT GENE THERAPIES LTD | $314K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $314K |
DPGDUFF & PHELPS UTIL CORP BD T | $314K |
—OSI SYSTEMS INC | $313K |
TWSTTWIST BIOSCIENCE CORP | $313K |
—NUVEEN CR OPPORTUNITIES 2022 | $313K |
CSGPCOSTAR GROUP INC | $312K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $312K |
ENFRALPS ETF TR | $312K |
WVEWAVE LIFE SCIENCES LTD | $311K |
INBKFIRST INTERNET BANCORP | $311K |
LTPZPIMCO ETF TR | $310K |
—WATFORD HOLDINGS LTD | $309K |
EVAUSDENVIVA PARTNERS LP | $309K |
SIENUSDSIENTRA INC | $308K |
—DIREXION SHS ETF TR | $308K |
—VIRTUS TOTAL RETURN FUND INC | $308K |
HEQJOHN HANCOCK HDG EQ & INC FD | $308K |
SLPSIMULATIONS PLUS INC | $307K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $306K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $304K |
FMAOFARMER & MERCHANTS BANCORP I | $303K |
CTSOCYTOSORBENTS CORP | $303K |
RLJ 1.95 PERP ARLJ LODGING TR | $303K |
PLSEPULSE BIOSCIENCES INC | $302K |
KALAKALA PHARMACEUTICALS INC | $302K |
NOG1EURNORTHERN OIL & GAS INC NEV | $302K |
UTBUNITY BANCORP INC | $301K |
AQLTISHARES TR | $301K |
—ECHO GLOBAL LOGISTICS INC | $300K |
ASTHAPOLLO MEDICAL HLDGS INC | $300K |
HPFHANCOCK JOHN PFD INCOME FD I | $299K |
CIACITIZENS INC | $298K |
GEOSGEOSPACE TECHNOLOGIES CORP | $296K |
—TORTOISE ENERGY INDEPENDENC | $296K |