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)

StockValue
AGM/AFEDERAL AGRIC MTG CORP
$145K
PLPCPREFORMED LINE PRODS CO
$145K
MDC PARTNERS INC
$144K
UFPTUFP TECHNOLOGIES INC
$143K
CRVSCORVUS PHARMACEUTICALS INC
$143K
FRANCESCAS HLDGS CORP
$142K
SYROS PHARMACEUTICALS INC
$142K
IBDNORTHERN LTS FD TR IV
$142K
WISDOMTREE TR
$142K
PRGX GLOBAL INC
$142K
APYXAPYX MED CORP
$142K
AKTSQAKOUSTIS TECHNOLOGIES INC
$142K
JMMNUVEEN MULTI MKT INCOME FD
$141K
PRUDENTIAL BANCORP INC NEW
$141K
MFINMEDALLION FINL CORP
$141K
TIGRUP FINTECH HLDG LTD
$141K
USLMUNITED STATES LIME & MINERAL
$141K
WOWWIDEOPENWEST INC
$141K
JPIBJP MORGAN EXCHANGE TRADED FD
$140K
MNOVMEDICINOVA INC
$140K
SPWHSPORTSMANS WHSE HLDGS INC
$140K
SEVERN BANCORP ANNAPOLIS MD
$139K
CBANCOLONY BANKCORP INC
$139K
MRCCLMONROE CAP CORP
$138K
SGUSTAR GROUP L P
$138K
UBFOUNITED SECURITY BANCSHARES C
$138K
MALVERN BANCORP INC
$138K
DYAIDYADIC INTL INC DEL
$138K
PPHMEURAVID BIOSERVICES INC
$138K
LEGG MASON ETF INVESTMENT TR
$138K
ESTAESTABLISHMENT LABS HLDGS INC
$138K
BLDPBALLARD PWR SYS INC NEW
$137K
FIRST CHOICE BANCORP
$136K
ARDXARDELYX INC
$136K
XHNWXPIONEER DIV HIGH INCOME TRUS
$136K
BNEDBARNES & NOBLE ED INC
$136K
SCTLRECRO PHARMA INC
$136K
PARATEK PHARMACEUTICALS INC
$135K
HURCHURCO COMPANIES INC
$135K
GURUGLOBAL X FDS
$135K
ESCAESCALADE INC
$135K
PROVPROVIDENT FINL HLDGS INC
$134K
AOCAALUMINUM CORP CHINA LTD
$133K
CHESAPEAKE ENERGY CORP
$133K
GTY TECHNOLOGY HOLDINGS INC
$132K
PSCCINVESCO EXCHNG TRADED FD TR
$132K
2JQGRITSTONE ONCOLOGY INC
$132K
U6ZURANIUM ENERGY CORP
$132K
TWINTWIN DISC INC
$131K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$131K
SB ONE BANCORP
$130K
TILTFLEXSHARES TR
$130K
HFFGHF FOODS GROUP INC
$130K
KWE1RING ENERGY INC
$130K
ALNTALLIED MOTION TECHNOLOGIES I
$129K
EVBNUSDEVANS BANCORP INC
$129K
PLYMPLYMOUTH INDL REIT INC
$129K
LA JOLLA PHARMACEUTICAL CO
$129K
RFPUSDRESOLUTE FST PRODS INC
$128K
NVMINOVA MEASURING INSTRUMENTS L
$127K
RED LION HOTELS CORP
$127K
FBIZFIRST BUS FINL SVCS INC WIS
$127K
NUVEEN GEORGIA QLTY MUN INC
$127K
ASAASA GOLD AND PRECIOUS MTLS L
$127K
PORTFOLIO RECOVERY ASSOCS IN
$126K
MNSBMAINSTREET BANCSHARES INC
$126K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$126K
BBGIEURBEASLEY BROADCAST GROUP INC
$125K
ESQESQUIRE FINL HLDGS INC
$124K
OPTION CARE HEALTH INC
$124K
XXII22ND CENTY GROUP INC
$124K
LIBBEY INC
$123K
SURFUSDSURFACE ONCOLOGY INC
$123K
FIVE PRIME THERAPEUTICS INC
$123K
BCMLBAYCOM CORP
$123K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$123K
AJXGREAT AJAX CORP
$122K
ONESMART INTL ED GROUP LTD
$122K
DANAHER CORPORATION
$122K
07SSECUREWORKS CORP
$122K
CNTCENTURY CASINOS INC
$121K
PCBPCB BANCORP
$121K
ONEVSPDR SERIES TRUST
$121K
SPDR INDEX SHS FDS
$121K
PTONPELOTON INTERACTIVE INC
$120K
SRRKSCHOLAR ROCK HLDG CORP
$120K
RNGRRANGER ENERGY SVCS INC
$120K
MTDMETTLER TOLEDO INTERNATIONAL
$119K
INDEXIQ ETF TR
$119K
CEPUCENTRAL PUERTO S A
$119K
ROCKWELL MED INC
$119K
NBNNORTHEAST BK LEWISTON ME
$119K
PKBKPARKE BANCORP INC
$119K
PTGXPROTAGONIST THERAPEUTICS INC
$118K
DIAMOND S SHIPPING INC
$118K
AXIACENTRAIS ELETRICAS BRASILEIR
$118K
CVM1EURCEL SCI CORP
$118K
EUDGWISDOMTREE TR
$118K
NEWLINK GENETICS CORP
$117K
ISTRINVESTAR HLDG CORP
$117K
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