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)

StockValue
PRIMPRIMORIS SVCS CORP
$4.3M
ITCIEURINTRA CELLULAR THERAPIES INC
$4.3M
TIVITY HEALTH INC
$4.3M
BLACKROCK MUNIYIELD CALIF FD
$4.3M
PACKRANPAK HLDGS CORP
$4.3M
EZPWEZCORP INC
$4.3M
VIRTVIRTU FINL INC
$4.3M
BMABANCO MACRO SA
$4.3M
GGALGRUPO FINANCIERO GALICIA S A
$4.3M
NEANUVEEN FLTNG RTE INCM OPP FD
$4.3M
SILKSILK ROAD MEDICAL INC
$4.3M
2JEFOCUS FINL PARTNERS INC
$4.3M
SAVESPIRIT AIRLS INC
$4.3M
FIXCOMFORT SYS USA INC
$4.3M
RFGINVESCO EXCHANGE TRADED FD T
$4.3M
CHCOCITY HLDG CO
$4.3M
ISCVISHARES TR
$4.3M
XHSSPDR SERIES TRUST
$4.2M
FBNCFIRST BANCORP N C
$4.2M
FTCHQFARFETCH LTD
$4.2M
ADXADAMS DIVERSIFIED EQUITY FD
$4.2M
AEGNAEGION CORP
$4.2M
MNKMALLINCKRODT PUB LTD CO
$4.2M
MIGAMICROSTRATEGY INC
$4.2M
NXDTNEXPOINT STRATEGIC OPORTUNT
$4.2M
CZAINVESCO EXCHANGE TRADED FD T
$4.2M
RAVEN INDS INC
$4.2M
EATON VANCE FLTNG RATE 2022
$4.2M
QUSSPDR SERIES TRUST
$4.2M
MLABMESA LABS INC
$4.2M
AGIALAMOS GOLD INC NEW
$4.2M
PDTHANCOCK JOHN PREMUIM DIV FD
$4.2M
THCTENET HEALTHCARE CORP
$4.2M
FFINFIRST FINL BANKSHARES
$4.2M
AMANTERO MIDSTREAM CORP
$4.1M
JOBSUSD51JOB INC
$4.1M
SSLSASOL LTD
$4.1M
BOTTOMLINE TECH DEL INC
$4.1M
ENCORE CAP GROUP INC
$4.1M
CTRECARETRUST REIT INC
$4.1M
RWTREDWOOD TR INC
$4.1M
CSWCSW INDUSTRIALS INC
$4.1M
YORWYORK WTR CO
$4.1M
FDMOFIDELITY COVINGTON TR
$4.1M
SPARTAN ENERGY ACQUISITON CO
$4.1M
PLANUSDANAPLAN INC
$4.1M
KIDSORTHOPEDIATRICS CORP
$4.1M
PRSUVIAD CORP
$4.1M
PREFERRED APT CMNTYS INC
$4.1M
XFRAXBLACKROCK FLOAT RATE OME STR
$4.1M
MRTNMARTEN TRANS LTD
$4.1M
LGIHLGI HOMES INC
$4.0M
TDFTEMPLETON DRAGON FD INC
$4.0M
BWGBRANDYWINEGBL GLBAL INM OPRT
$4.0M
MACQUARIE INFRASTRUCTURE COR
$4.0M
DEAEASTERLY GOVT PPTYS INC
$4.0M
ARGXARGENX SE
$4.0M
UNITUNITI GROUP INC
$4.0M
GRPNCHFGROUPON INC
$4.0M
TOCAGEN INC
$4.0M
USOUNITED STATES ANTIMONY CORP
$4.0M
AEVI GENOMIC MEDICINE INC
$4.0M
SITO MOBILE LTD
$4.0M
SYNASYNAPTICS INC
$4.0M
POWAINVESCO EXCH TRD SLF IDX FD
$4.0M
GVIPGOLDMAN SACHS ETF TR
$4.0M
HESMHESS MIDSTREAM LP
$4.0M
VIOTVIOMI TECHNOLOGY CO LTD
$4.0M
BLACKROCK 2022 GBL INCM OPP
$4.0M
AXNX*AXONICS MODULATION TECH INC
$4.0M
FDISFIDELITY COVINGTON TR
$4.0M
LEMBISHARES INC
$4.0M
BLACKROCK MUNIYIELD CALI QLT
$4.0M
NATUS MEDICAL INC
$4.0M
SYNTHORX INC
$4.0M
CORREURCORENERGY INFRASTRUCTURE TR
$4.0M
OSI ETF TR
$4.0M
SMINISHARES TR
$4.0M
SBSWSIBANYE STILLWATER
$3.9M
JPXNISHARES TR
$3.9M
QQXTFIRST TR EXCHANGE TRADED FD
$3.9M
NACNUVEEN CA QUALTY MUN INCOME
$3.9M
TACTRANSALTA CORP
$3.9M
EWPISHARES INC
$3.9M
ACREARES COML REAL ESTATE CORP
$3.9M
IQDFFLEXSHARES TR
$3.9M
NMIHNMI HLDGS INC
$3.9M
KCESPDR SERIES TRUST
$3.9M
HUYAHUYA INC
$3.9M
UCONFIRST TR EXCHNG TRADED FD VI
$3.9M
BHP GROUP PLC
$3.9M
6PMPARAMOUNT GROUP INC
$3.9M
OASIS PETE INC NEW
$3.9M
PTHINVESCO EXCHANGE TRADED FD T
$3.9M
TN1TENNANT CO
$3.9M
HQHTEKLA HEALTHCARE INVS
$3.9M
PATTERN ENERGY GROUP INC
$3.9M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.9M
NULGNUSHARES ETF TR
$3.9M
GOVIINVESCO EXCHNG TRADED FD TR
$3.8M
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