BANK OF AMERICA CORP /DE/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$697.7M
Holdings
6,385
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
HGVHILTON GRAND VACATIONS INC | $5.0M |
LF2PACIFIC PREMIER BANCORP | $5.0M |
—INPHI CORP | $4.9M |
XMMOINVESCO EXCHANGE TRADED FD T | $4.9M |
HRIHERC HLDGS INC | $4.9M |
—TUFIN SOFTWARE TECHNOLOGIS L | $4.9M |
BNDWVANGUARD SCOTTSDALE FDS | $4.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $4.9M |
—AMERICAN RLTY CAP PPTYS INC | $4.9M |
TYTRI CONTL CORP | $4.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $4.9M |
FRELFIDELITY COVINGTON TR | $4.9M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.9M |
—NUVEEN INTER DURATION MN TMF | $4.9M |
CVETUSDCOVETRUS INC | $4.9M |
JHMDJOHN HANCOCK ETF TRUST | $4.9M |
UEICUNIVERSAL ELECTRS INC | $4.9M |
IMGIAMGOLD CORP | $4.9M |
SCHLSCHOLASTIC CORP | $4.9M |
CENTACENTRAL GARDEN & PET CO | $4.8M |
WKWORKIVA INC | $4.8M |
IPKWINVESCO EXCHNG TRADED FD TR | $4.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.8M |
VREMACK CALI RLTY CORP | $4.8M |
—INTERCEPT PHARMACEUTICALS IN | $4.8M |
XMPTVANECK VECTORS ETF TRUST | $4.8M |
QQLVINVESCO EXCH TRD SLF IDX FD | $4.8M |
—RINGCENTRAL INC | $4.8M |
TUR*ISHARES INC | $4.8M |
MG1MGE ENERGY INC | $4.8M |
PLUSEPLUS INC | $4.7M |
CBUCOMMUNITY BK SYS INC | $4.7M |
BPYPNBROOKFIELD PROPERTY REIT INC | $4.7M |
HYHGPROSHARES TR | $4.7M |
MLRMILLER INDS INC TENN | $4.7M |
—FANG HLDGS LTD | $4.7M |
MHOM/I HOMES INC | $4.7M |
MIMEMIMECAST LTD | $4.7M |
—ALTERYX INC | $4.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.7M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.7M |
WMSADVANCED DRAIN SYS INC DEL | $4.7M |
SPHSUBURBAN PROPANE PARTNERS L | $4.7M |
—TORTOISE ESSENTIAL ASSETS IN | $4.7M |
KTBKONTOOR BRANDS INC | $4.7M |
LFEQVANECK VECTORS ETF TRUST | $4.7M |
OZKBANK OZK | $4.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.6M |
ERUSISHARES INC | $4.6M |
—FLY LEASING LTD | $4.6M |
BRCBRADY CORP | $4.6M |
SUZSUZANO SA | $4.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.6M |
NYMTEURNEW YORK MTG TR INC | $4.6M |
IDIINTERDIGITAL INC | $4.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.6M |
—INVESCO EXCHNG TRAD SLF INDE | $4.6M |
—ENABLE MIDSTREAM PARTNERS LP | $4.6M |
CRTOCRITEO S A | $4.6M |
NVTA1EURINVITAE CORP | $4.6M |
STRASTRATEGIC ED INC | $4.6M |
CWEN/ACLEARWAY ENERGY INC | $4.6M |
PLOWDOUGLAS DYNAMICS INC | $4.6M |
ETXEATON VANCE MUN INCOME 2028 | $4.6M |
SYSO YOUNG INTERNATIONAL INC | $4.6M |
FDPFRESH DEL MONTE PRODUCE INC | $4.6M |
KBWPINVESCO EXCHNG TRADED FD TR | $4.5M |
HNMORMAT TECHNOLOGIES INC | $4.5M |
PSMTPRICESMART INC | $4.5M |
—INTERNATIONAL FLAVORS&FRAGRA | $4.5M |
WDRWADDELL & REED FINL INC | $4.5M |
QLTAISHARES TR | $4.5M |
—JOHN HANCOCK ETF TRUST | $4.5M |
—VIVINT SOLAR INC | $4.5M |
MUABLACKROCK MUNIASSETS FD INC | $4.5M |
—SPIRIT RLTY CAP INC NEW | $4.5M |
—SPDR INDEX SHS FDS | $4.5M |
—HOPE BANCORP INC | $4.5M |
ITRIITRON INC | $4.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.5M |
BBHVANECK VECTORS ETF TRUST | $4.5M |
FDLOFIDELITY COVINGTON TR | $4.5M |
IHRTIHEARTMEDIA INC | $4.5M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.4M |
PSLINVESCO EXCHANGE TRADED FD T | $4.4M |
SNPUSDCHINA PETE & CHEM CORP | $4.4M |
CRONCRONOS GROUP INC | $4.4M |
ALVAUTOLIV INC | $4.4M |
VMOINVESCO MUN OPPORTUNITY TR | $4.4M |
XRLVINVESCO EXCHNG TRADED FD TR | $4.4M |
—PREVAIL THERAPEUTICS INC | $4.4M |
EELVINVESCO EXCHNG TRADED FD TR | $4.4M |
—NUVEEN INT DUR QUAL MUN TRM | $4.4M |
BTOHANCOCK JOHN FINL OPPTYS FD | $4.4M |
NPOENPRO INDS INC | $4.4M |
AIAISHARES TR | $4.4M |
APPFAPPFOLIO INC | $4.3M |
CILUSDVICTORY PORTFOLIOS II | $4.3M |
FTSDFRANKLIN ETF TR | $4.3M |