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 |
|---|---|
PTBPOTBELLY CORP | $175K |
RAILFREIGHTCAR AMER INC | $174K |
IAEVOYA ASIA PAC DIVID EQUITY I | $173K |
CLSEURCELESTICA INC | $173K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $173K |
IIIVI3 VERTICALS INC | $173K |
WLKPWESTLAKE CHEM PARTNERS LP | $172K |
NVV1NOVAVAX INC | $172K |
IQDEUSDFLEXSHARES TR | $172K |
NANRSPDR INDEX SHS FDS | $172K |
—TUTOR PERINI CORP | $172K |
SSOPROSHARES TR | $171K |
—BIOSIG TECH INC | $171K |
NWPXNORTHWEST PIPE CO | $170K |
HBMHUDBAY MINERALS INC | $170K |
CRNXCRINETICS PHARMACEUTICALS IN | $170K |
—PZENA INVESTMENT MGMT INC | $170K |
CLARCLARUS CORP NEW | $170K |
—ARLINGTON ASSET INVT CORP | $170K |
IGAVOYA GLBL ADV & PREM OPP FD | $170K |
NHTCNATURAL HEALTH TRENDS CORP | $169K |
LPGDORIAN LPG LTD | $168K |
—SPIRIT MTA REIT | $168K |
SBTEURSTERLING BANCORP INC | $167K |
—ORCHID IS CAP INC | $166K |
PCFHIGH INCOME SECS FD | $166K |
EVCENTRAVISION COMMUNICATIONS C | $166K |
SMHISEACOR MARINE HLDGS INC | $166K |
XBITXBIOTECH INC | $165K |
—INVESCO EXCHANGE TRADED FD T | $164K |
SA2DSANDRIDGE ENERGY INC | $164K |
—UNITY BIOTECHNOLOGY INC | $164K |
FCAPFIRST CAPITAL INC | $164K |
—TRANSLATE BIO INC | $163K |
SVXYPROSHARES TR II | $163K |
OPBKOP BANCORP | $163K |
MGTAMAGENTA THERAPEUTICS INC | $163K |
TIPXSPDR SERIES TRUST | $162K |
ACNBACNB CORP | $162K |
—NUVEEN DIVERSIFIED DIV INCM | $161K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $160K |
MPBMID PENN BANCORP INC | $160K |
DFPFLAHERTY & CRUMRINE DYN PFD | $160K |
—CRH MEDICAL CORP | $160K |
NDLSUSDNOODLES & CO | $160K |
SPROSPERO THERAPEUTICS INC | $159K |
RUNRUSH ENTERPRISES INC | $159K |
ESSAESSA BANCORP INC | $158K |
RFLRAFAEL HLDGS INC | $157K |
—QUARTERHILL INC | $157K |
—GLOBAL X FDS | $157K |
—JOHN HANCOCK ETF TRUST | $157K |
—INNERWORKINGS INC | $157K |
AMRSEURAMYRIS INC | $157K |
MESAMESA AIR GROUP INC | $157K |
—PANHANDLE OIL AND GAS INC | $157K |
BFCBANK FIRST CORPORATION | $156K |
EQC 6.5 PERP DEQUITY COMWLTH | $156K |
FLXSFLEXSTEEL INDS INC | $156K |
—ARMSTRONG FLOORING INC | $155K |
SFESSAFEGUARD SCIENTIFICS INC | $155K |
SSTISHOTSPOTTER INC | $155K |
IZRLARK ETF TR | $155K |
—MCEWEN MNG INC | $154K |
TBHCKIRKLANDS INC | $154K |
IMMRIMMERSION CORP | $154K |
CDZICADIZ INC | $153K |
—NUVEEN TX ADV TOTAL RET STRG | $153K |
—INVESCO EXCH TRD SLF IDX FD | $153K |
—MFS SPL VALUE TR | $153K |
—TORTOISE PIPELINE & ENERGY F | $153K |
CVGICOMMERCIAL VEH GROUP INC | $153K |
—AKCEA THERAPEUTICS INC | $153K |
I9DNARBUTUS BIOPHARMA CORP | $153K |
MECMAYVILLE ENGINEERING CO INC | $153K |
—NEOPHOTONICS CORP | $152K |
ALLTALLOT LTD | $152K |
EMCBWISDOMTREE TR | $152K |
DSKEUSDDASEKE INC | $152K |
—PICO HLDGS INC | $152K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $151K |
INOINOVIO PHARMACEUTICALS INC | $151K |
MOTGVANECK VECTORS ETF TR | $151K |
ACNTSYNALLOY CP DEL | $151K |
SIGASIGA TECHNOLOGIES INC | $150K |
—SPIRIT OF TEX BANCSHARES INC | $150K |
ODCOIL DRI CORP AMER | $149K |
ACGPASSOCIATED CAP GROUP INC | $149K |
SLVPISHARES INC | $149K |
—DEAN FOODS CO NEW | $149K |
ATLOAMES NATL CORP | $148K |
—INSIGHT SELECT INCOME FD | $148K |
BOCBOSTON OMAHA CORP | $147K |
UTMUTAH MED PRODS INC | $147K |
EFRENERGY FUELS INC | $147K |
—UNUM THERAPEUTICS INC | $147K |
—MUTUALFIRST FINL INC | $147K |
FLTBFIDELITY | $146K |
—MMA CAPITAL HOLDINGS INC | $146K |
HBBHAMILTON BEACH BRANDS HLDG C | $146K |