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 |
|---|---|
—ELMIRA SVGS BK ELMIRA N Y | $117K |
EGANEGAIN CORP | $116K |
—WESTERN ASSET VAR RT STRG FD | $116K |
ATECALPHATEC HOLDINGS INC | $116K |
—NUVEEN CA SELECT TAX FREE PR | $115K |
—ISHARES TR | $115K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $115K |
XNETXUNLEI LTD | $115K |
BLUBELLUS HEALTH INC NEW | $114K |
ITIEURITERIS INC | $114K |
UNBUNION BANKSHARES INC | $114K |
JNCEEURJOUNCE THERAPEUTICS INC | $113K |
NGSNATURAL GAS SERVICES GROUP | $113K |
—MACKINAC FINL CORP | $113K |
HAMHARMONY GOLD MNG LTD | $113K |
FPIFARMLAND PARTNERS INC | $113K |
NWFLNORWOOD FINANCIAL CORP | $113K |
FVCBFVCBANKCORP INC | $113K |
UPGDINVESCO EXCHANGE TRADED FD T | $113K |
—EAGLE GRWTH & INCOME OPPTY F | $112K |
CFFIC & F FINL CORP | $112K |
GTXIEURONCTERNAL THERAPEUTICS INC | $112K |
—BASIC ENERGY SVCS INC NEW | $112K |
SGCSUPERIOR GRP OF COMPANIES IN | $112K |
VFVAVANGUARD WELLINGTON FD | $111K |
BHBIGLARI HLDGS INC | $111K |
CUECUE BIOPHARMA INC | $111K |
CMLSCUMULUS MEDIA INC | $111K |
QLDPROSHARES TR | $111K |
—KINDRED BIOSCIENCES INC | $111K |
NRTNORTH EUROPEAN OIL RTY TR | $110K |
CMCM1EURCHEETAH MOBILE INC | $110K |
—REALNETWORKS INC | $109K |
—LEVEL ONE BANCORP INC | $109K |
—VANECK VECTORS ETF TR | $109K |
—WISDOMTREE TR | $109K |
—INVESCO EXCHNG TRADED FD TR | $108K |
JYNTJOINT CORP | $108K |
—PACIFIC ETHANOL INC | $108K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $108K |
—TRECORA RES | $108K |
—EATON VANCE NY MUNI INCOME T | $107K |
—NUVEEN NEW YORK MUN VALUE FD | $106K |
—ACORDA THERAPEUTICS INC | $106K |
OVBCOHIO VY BANC CORP | $106K |
—INVESCO EXCHNG TRADED FD TR | $106K |
ARCC 4.625 03/01/24ARES CAP CORP | $105K |
MGFMFS GOVT MKTS INCOME TR | $105K |
BWFGBANKWELL FINL GROUP INC | $105K |
MVBFMVB FINANCIAL CORP | $105K |
DISH 2.375 03/15/24DISH NETWORK CORP | $105K |
IVACINTEVAC INC | $105K |
—ASSERTIO THERAPEUTICS INC | $105K |
NIHDEURNII HLDGS INC | $104K |
MNKDMANNKIND CORP | $104K |
—VANGUARD WELLINGTON FD | $104K |
THTARGET HOSPITALITY CORP | $104K |
VFMVVANGUARD WELLINGTON FD | $104K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $104K |
BBIOBRIDGEBIO PHARMA INC | $104K |
—TRANSENTERIX INC | $103K |
—ABERDEEN AUSTRALIA EQTY FD I | $103K |
VFQYVANGUARD WELLINGTON FD | $103K |
—APOLLO COML REAL EST FIN INC | $103K |
—INFRA AND ENERGY ALTRNTIVE I | $102K |
NGVCNATURAL GROCERS BY VITAMIN C | $102K |
—PFENEX INC | $102K |
—PARKER DRILLING CO | $102K |
GLYCEURGLYCOMIMETICS INC | $102K |
FIDIFIDELITY COVINGTON TR | $101K |
—XERIS PHARMACEUTICALS INC | $101K |
ITRNITURAN LOCATION AND CONTROL | $101K |
—FIRST TR EXCH TRD ALPHA FD I | $100K |
IESCIES HLDGS INC | $100K |
—SINOPEC SHANGHAI PETROCHEMIC | $100K |
—NUVEEN HIGH INCOME 2020 TARG | $100K |
—INDEXIQ ETF TR | $100K |
—GRIFFIN INL RLTY INC | $99K |
HUYAHUYA INC | $98K |
—STEALTH BIOTHERAPEUTICS CORP | $98K |
EWUSISHARES TR | $98K |
IMXIINTERNATIONAL MNY EXPRESS IN | $98K |
—180 DEGREE CAP CORP | $98K |
MXFMEXICO FD INC | $98K |
GTIPGOLDMAN SACHS ETF TR | $97K |
HOOKGBPHOOKIPA PHARMA INC | $97K |
—BIODELIVERY SCIENCES INTL IN | $97K |
—CINCINNATI BELL INC NEW | $96K |
—FQF TR | $96K |
—SYNCHRONOSS TECHNOLOGIES INC | $96K |
—YRC WORLDWIDE INC | $95K |
—BLACKROCK NY MUNICIPAL BOND | $95K |
—HUANENG PWR INTL INC | $95K |
TCFCUSDCOMMUNITY FINL CORP MD | $95K |
NODKNI HLDGS INC | $94K |
NINEQNINE ENERGY SVC INC | $94K |
CNRGSPDR SERIES TRUST | $94K |
LFVNLIFEVANTAGE CORP | $93K |
KFKOREA FD | $93K |
—SYNAPTICS INC | $93K |