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 |
|---|---|
GEOSGEOSPACE TECHNOLOGIES CORP | $296K |
—BLACKROCK MD MUNICIPAL BOND | $295K |
ACHOWENS & MINOR INC NEW | $293K |
—STEMLINE THERAPEUTICS INC | $292K |
HOVHOVNANIAN ENTERPRISES INC | $292K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $291K |
—VANECK VECTORS ETF TR | $291K |
LPLLG DISPLAY CO LTD | $291K |
FDUSFIDUS INVT CORP | $291K |
RUBIEURRUBICON PROJ INC | $290K |
AXTIAXT INC | $290K |
—FOAMIX PHARMACEUTICALS LTD | $290K |
VNOMVIPER ENERGY PARTNERS LP | $290K |
AGENEURAGENUS INC | $289K |
XEJACCURAY INC | $289K |
EUDVPROSHARES TR | $289K |
IEZISHARES TR | $288K |
BCRXBIOCRYST PHARMACEUTICALS | $288K |
—GLOBAL X FDS | $287K |
—HIGHPOINT RES CORP | $286K |
ARVNARVINAS INC | $286K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $284K |
USMFWISDOMTREE TR | $283K |
GBXAGOLDMAN SACHS ETF TR | $282K |
—BLACKROCK MUNIHLDGS FD II IN | $282K |
—DIPLOMAT PHARMACY INC | $282K |
—GOODRICH PETE CORP | $281K |
VSECVSE CORP | $279K |
DSEURDRIVE SHACK INC | $279K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $278K |
—MVC CAPITAL INC | $278K |
NNYNUVEEN NY MUN VALUE FD | $277K |
VEGIISHARES INC | $276K |
HBCPHOME BANCORP INC | $275K |
XFEBFIRST TR MLP & ENERGY INCOME | $275K |
—SUMMIT FINANCIAL GROUP INC | $275K |
—TESSCO TECHNOLOGIES INC | $275K |
VLGEAVILLAGE SUPER MKT INC | $275K |
—CBL & ASSOC PPTYS INC | $274K |
NESRNATIONAL ENERGY SERVICES REU | $274K |
SHAGWISDOMTREE TR | $274K |
VRAVERA BRADLEY INC | $273K |
PYZINVESCO EXCHANGE TRADED FD T | $273K |
—AQUAVENTURE HLDGS LTD | $273K |
—CONSOL COAL RES LP | $272K |
CSTECAESARSTONE LTD | $272K |
—FIRST TR/ABERDEEN EMERG OPT | $271K |
ARLOARLO TECHNOLOGIES INC | $271K |
PEBKPEOPLES BANCORP N C INC | $270K |
—BANCO SANTANDER MEXICO S A | $270K |
DYT1DYNEX CAP INC | $270K |
—UNIT CORP | $270K |
DHFBNY MELLON HIGH YIELD STRATE | $270K |
CCNECNB FINL CORP PA | $269K |
CYHCOMMUNITY HEALTH SYS INC NEW | $269K |
KOFCOCA COLA FEMSA S A B DE C V | $268K |
BOTJBANK OF THE ST JAMES FINL GP | $268K |
SRTSTARTEK INC | $268K |
QQQINVESCO BLDRS INDEX FDS TR | $266K |
ASMBASSEMBLY BIOSCIENCES INC | $266K |
—SELECT BANCORP INC NEW | $266K |
GNKGENCO SHIPPING & TRADING LTD | $265K |
—SELECT INTERIOR CONCEPTS INC | $265K |
PS1COMPUTER PROGRAMS & SYS INC | $265K |
GHMGRAHAM CORP | $265K |
NERVGBPMINERVA NEUROSCIENCES INC | $264K |
PRTAPROTHENA CORP PLC | $264K |
VFLDELAWARE INVT NAT MUNI INC F | $263K |
—BRIGHT SCHOLAR ED HLDGS LTD | $263K |
NXENEXGEN ENERGY LTD | $262K |
BKOBLUEROCK RESIDENTIAL GRW REI | $262K |
HNNAHENNESSY ADVISORS INC | $261K |
DFJWISDOMTREE TR | $260K |
—GLOBAL X FDS | $260K |
—APPLIED GENETIC TECHNOL CORP | $260K |
NICKNICHOLAS FINANCIAL INC | $258K |
—ASHFORD HOSPITALITY TR INC | $258K |
—MRI INTERVENTIONS INC | $257K |
LEAFLEAF GROUP LTD | $257K |
FLGBFRANKLIN TEMPLETON ETF TR | $257K |
CRTCROSS TIMBERS RTY TR | $255K |
—ZYNERBA PHARMACEUTICALS INC | $255K |
—NUANCE COMMUNICATIONS INC | $255K |
—CIVEO CORP CDA | $254K |
GEF/BGREIF INC | $252K |
FRAFFRANKLIN FINL SVCS CORP | $252K |
IDIEURFLUENT INC | $252K |
ITWOPROSHARES TR II | $251K |
GOGLGOLDEN OCEAN GROUP LTD | $251K |
—ATHERSYS INC | $251K |
SPXLDIREXION SHS ETF TR | $250K |
AQLTISHARES TR | $249K |
—INVESCO EXCHANGE TRADED FD T | $249K |
—WEIBO CORP | $249K |
NATHNATHANS FAMOUS INC NEW | $249K |
—BLACKROCK MUNI INCOME INV QL | $248K |
—DBX ETF TR | $248K |
SJTSAN JUAN BASIN RTY TR | $248K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $248K |
PHTPIONEER HIGH INCOME TR | $247K |