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 |
|---|---|
PHTPIONEER HIGH INCOME TR | $247K |
MKLMARKEL CORP | $246K |
—HEMISPHERE MEDIA GROUP INC | $246K |
—ENTEGRA FINL CORP | $246K |
—DANAHER CORPORATION | $246K |
AGZDWISDOMTREE TR | $245K |
—BIOSPECIFICS TECHNOLOGIES CO | $245K |
—ISHARES TR | $245K |
CUROEURCURO GROUP HLDGS CORP | $245K |
—BLACKROCK MUNIYLD INVST QLTY | $244K |
HBMDHOWARD BANCORP INC | $244K |
—MSB FINL CORP NEW | $244K |
FLBFLUIDIGM CORP DEL | $243K |
TKTEEKAY CORPORATION | $242K |
STNSTANTEC INC | $242K |
SMINISHARES TR | $241K |
BHRBRAEMAR HOTELS & RESORTS INC | $241K |
—GLOBAL X FDS | $241K |
—SPARK ENERGY INC | $240K |
CLNECLEAN ENERGY FUELS CORP | $239K |
—TWO RIV BANCORP | $239K |
—SOUTHERN NATL BANCORP OF VA | $238K |
RDIREADING INTERNATIONAL INC | $238K |
—BBX CAP CORP NEW | $237K |
—SUNLANDS TECHNOLOGY GROUP | $236K |
SNDXSYNDAX PHARMACEUTICALS INC | $236K |
—CYCLERION THERAPEUTICS INC | $236K |
COMTISHARES US ETF TR | $236K |
LCUTLIFETIME BRANDS INC | $236K |
SILKSILK ROAD MEDICAL INC | $236K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $236K |
WNEBWESTERN NEW ENG BANCORP INC | $235K |
MCFTMASTERCRAFT BOAT HLDGS INC | $235K |
LXULSB INDS INC | $235K |
NYMXFNYMOX PHARMACEUTICAL CORP | $235K |
—GREEN PLAINS PARTNERS LP | $235K |
HAWXISHARES TR | $234K |
KVHIKVH INDS INC | $234K |
DGICADONEGAL GROUP INC | $233K |
ZEUSOLYMPIC STEEL INC | $233K |
—FALCON MINERALS CORP | $233K |
—DNB FINL CORP | $232K |
VOXXVOXX INTL CORP | $231K |
PCSBUSDPCSB FINL CORP | $231K |
PDLIEURPDL BIOPHARMA INC | $230K |
—INVESCO EXCHNG TRADED FD TR | $230K |
—VOYA RISK MANAGED NAT RES FD | $230K |
BLBDBLUE BIRD CORP | $230K |
ELPCCOMPANHIA PARANAENSE ENERG C | $230K |
—COMPANHIA BRASILEIRA DE DIST | $229K |
—COLLECTORS UNIVERSE INC | $229K |
GDENGOLDEN ENTMT INC | $229K |
KRPKIMBELL RTY PARTNERS LP | $228K |
STRLSTERLING CONSTRUCTION CO INC | $228K |
—GLOBAL X FDS | $227K |
—INVESCO EXCHANGE TRADED FD T | $227K |
CIVBCIVISTA BANCSHARES INC | $227K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $227K |
APPSDIGITAL TURBINE INC | $226K |
SMBCSOUTHERN MO BANCORP INC | $226K |
GBLIGLOBAL INDTY LTD CAYMAN | $226K |
—SALISBURY BANCORP INC | $226K |
FUNDSPROTT FOCUS TR INC | $225K |
KOPNKOPIN CORP | $225K |
—COCRYSTAL PHARMA INC | $225K |
FXBINVESCO CURNCYSHS BRIT PND S | $225K |
—NUVEEN NEW JERSEY MUN VALUE | $224K |
—VIRNETX HLDG CORP | $224K |
QLCFLEXSHARES TR | $224K |
SLXVANECK VECTORS ETF TR | $223K |
URGNUROGEN PHARMA LTD | $223K |
PCYOPURECYCLE CORP | $222K |
CRD/ACRAWFORD & CO | $222K |
—AKAZOO SA | $222K |
—ETF MANAGERS TR | $222K |
—PACER FDS TR | $221K |
—NUVEEN TEXAS QLTY MUN INCME | $221K |
—ARDAGH GROUP S A | $221K |
FITESPDR SERIES TRUST | $220K |
—AAC HLDGS INC | $219K |
—INDEPENDENCE CONTRACT DRIL I | $218K |
BELFBBEL FUSE INC | $218K |
EWGSUSDISHARES TR | $218K |
—GUANGSHEN RY LTD | $217K |
PFDFLAHERTY & CRUMRIN PFD & INM | $217K |
MOFGMIDWESTONE FINL GROUP INC NE | $216K |
NCNACCO INDS INC | $216K |
CETCENTRAL SECS CORP | $216K |
TBNKUSDTERRITORIAL BANCORP INC | $215K |
GMREUSDGLOBAL MED REIT INC | $215K |
AGQPROSHARES TR | $214K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $214K |
LQDTLIQUIDITY SERVICES INC | $213K |
LN5LANNET INC | $213K |
JQUAJP MORGAN EXCHANGE TRADED FD | $213K |
FDBCFIDELITY D & D BANCORP INC | $212K |
FLJHFRANKLIN TEMPLETON ETF TR | $211K |
—COLUMBIA ETF TR I | $211K |
—GNC HLDGS INC | $211K |
FLNGFLEX LNG LTD | $211K |