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 |
|---|---|
MFUSPIMCO EQUITY SER | $210K |
1S4HARBORONE BANCORP INC NEW | $210K |
OIBR/USDOI S A | $210K |
FVRRFIVERR INTL LTD | $210K |
EUOPROSHARES TR II | $209K |
RUBYUSDRUBIUS THERAPEUTICS INC | $209K |
FARMFARMER BROS CO | $208K |
TCSUSDCONTAINER STORE GROUP INC | $208K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $208K |
—FRONTIER COMMUNICATIONS CORP | $208K |
STROSUTRO BIOPHARMA INC | $207K |
RIVRIVERNORTH OPPRTUNITIES FD I | $207K |
—MONTAGE RES CORP | $207K |
DESPDESPEGAR COM CORP | $206K |
BCOVUSDBRIGHTCOVE INC | $206K |
—SEADRILL LTD | $206K |
MGIEURMONEYGRAM INTL INC | $206K |
—CITIZENS HLDG CO MISS | $206K |
—OCWEN FINL CORP | $206K |
NSSCNAPCO SEC TECHNOLOGIES INC | $205K |
PFFAETFIS SER TR I | $205K |
XPCKXPIMCO CALIF MUN INCOME FD II | $205K |
ALECALECTOR INC | $205K |
QDIVGLOBAL X FDS | $205K |
OSBCOLD SECOND BANCORP INC ILL | $201K |
—HOUSTON WIRE & CABLE CO | $201K |
CTRNCITI TRENDS INC | $200K |
—CHANNELADVISOR CORP | $200K |
—PREMIER FINL BANCORP INC | $200K |
TWITITAN INTL INC ILL | $200K |
PNRGPRIMEENERGY RESOURCES CORP | $200K |
TLTDFLEXSHARES TR | $199K |
BTABLACKROCK LONG-TERM MUNI ADV | $199K |
MLB1MERCADOLIBRE INC | $198K |
BMIBP PRUDHOE BAY RTY TR | $198K |
—MARLIN BUSINESS SVCS CORP | $198K |
—INVESCO EXCHNG TRADED FD TR | $197K |
—CRAFT BREW ALLIANCE INC | $197K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $197K |
WTVWISDOMTREE TR | $197K |
—ZIX CORP | $196K |
—INVESCO EXCHNG TRADED FD TR | $196K |
—AVID TECHNOLOGY INC | $195K |
UMCUNITED MICROELECTRONICS CORP | $195K |
—AMALGAMATED BK NEW YORK N Y | $194K |
—WISDOMTREE TR | $194K |
GHGGREENTREE HOSPITALTY GROUP L | $194K |
MQ8MAG SILVER CORP | $193K |
QUSSPDR SERIES TRUST | $193K |
—CATASYS INC | $192K |
—GAIN CAP HLDGS INC | $192K |
—VOCERA COMMUNICATIONS INC | $191K |
EXPIEXP WORLD HOLDINGS INC | $191K |
FFAFIRST TR ENHANCED EQTY INC F | $190K |
NMTNUVEEN MASSACHUSETS QLT MUN | $190K |
—CENTRAL EUROPEAN MEDIA ENTRP | $190K |
LCNBLCNB CORP | $189K |
BBUBROOKFIELD BUSINESS PARTNERS | $189K |
RGTROYCE GLOBAL VALUE TR INC | $189K |
CVLYCODORUS VY BANCORP INC | $189K |
FCCOFIRST CMNTY CORP S C | $188K |
WPSISHARES TR | $188K |
MPXMARINE PRODS CORP | $188K |
NORWGLOBAL X FDS | $188K |
OPYOPPENHEIMER HLDGS INC | $188K |
—INPHI CORP | $187K |
ESGSUSDCOLUMBIA ETF TR I | $187K |
—SCORPIO BULKERS INC | $187K |
KODKODIAK SCIENCES INC | $186K |
—CALITHERA BIOSCIENCES INC | $185K |
—WISDOMTREE TR | $185K |
—INDUSTRIAS BACHOCO S A B DE | $185K |
—INDEPENDENCE HLDG CO NEW | $185K |
—PERFORMANCE SHIPPING INC | $184K |
ELVTUSDELEVATE CREDIT INC | $183K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $183K |
BRFVANECK VECTORS ETF TR | $183K |
—WISDOMTREE TR | $183K |
MANUMANCHESTER UTD PLC NEW | $182K |
FNCBFNCB BANCORP INC | $181K |
—CAPITALA FIN CORP | $181K |
GONGERON CORP | $181K |
—JP MORGAN EXCHANGE TRADED FD | $181K |
BFSTBUSINESS FIRST BANCSHARES IN | $181K |
NCANUVEEN CALIF MUN VALUE FD | $181K |
—CNX MIDSTREAM PARTNERS LP | $179K |
TRNSTRANSCAT INC | $179K |
TRYBARINGS BDC INC | $178K |
EFASGLOBAL X FDS | $178K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $178K |
35YINTELLIGENT SYS CORP NEW | $178K |
TSITCW STRATEGIC INCOME FUND IN | $177K |
SBLKSTAR BULK CARRIERS CORP | $177K |
CHMGCHEMUNG FINL CORP | $177K |
—ETF MANAGERS TR | $177K |
OBORKRANESHARES TR | $176K |
—TRIBUNE PUBG CO NEW | $176K |
RICKRCI HOSPITALITY HLDGS INC | $175K |
PTBPOTBELLY CORP | $175K |
DOMODOMO INC | $175K |