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 |
|---|---|
PPTPUTNAM PREMIER INCOME TR | $3.8M |
PDCOEURPATTERSON COMPANIES INC | $3.8M |
WEYSWEYCO GROUP INC | $3.8M |
HLIOHELIOS TECHNOLOGIES INC | $3.8M |
LDURPIMCO ETF TR | $3.8M |
—MACQUARIE GLBL INFRA TOTL RE | $3.8M |
DDD3-D SYS CORP DEL | $3.8M |
FABFIRST TR MULTI CP VAL ALPHA | $3.8M |
IMAIMAX CORP | $3.8M |
XPHDXPIONEER FLOATING RATE TR | $3.8M |
VETVERMILION ENERGY INC | $3.8M |
TBLLINVESCO EXCHNG TRADED FD TR | $3.8M |
MYRGMYR GROUP INC DEL | $3.8M |
FUTYFIDELITY COVINGTON TR | $3.8M |
IXGISHARES TR | $3.8M |
MTRNMATERION CORP | $3.8M |
SCHN1EURSCHNITZER STL INDS | $3.8M |
MDMEDNAX INC | $3.8M |
INVA 2.5 08/15/25INNOVIVA INC | $3.8M |
HALOHALOZYME THERAPEUTICS INC | $3.8M |
G4RABANCO DE CHILE | $3.8M |
INSGEURINSEEGO CORP | $3.8M |
MATWMATTHEWS INTL CORP | $3.7M |
NXTCNEXTCURE INC | $3.7M |
NGDNEW GOLD INC CDA | $3.7M |
XTLSPDR SERIES TRUST | $3.7M |
XHRXENIA HOTELS & RESORTS INC | $3.7M |
PHRPHREESIA INC | $3.7M |
—BLACKROCK MUN 2020 TERM TR | $3.7M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $3.7M |
ICLNISHARES TR | $3.7M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.7M |
CANCANAAN INC | $3.7M |
KOSKOSMOS ENERGY LTD | $3.7M |
VBTXVERITEX HLDGS INC | $3.7M |
MIKUSDMICHAELS COS INC | $3.7M |
BOOTBOOT BARN HLDGS INC | $3.7M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.7M |
—INTERCEPT PHARMACEUTICALS IN | $3.7M |
CHUYUSDCHUYS HLDGS INC | $3.7M |
HYZDWISDOMTREE TR | $3.7M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $3.7M |
NKTREURNEKTAR THERAPEUTICS | $3.7M |
—WEALTHBRIDGE ACQUISITION LTD | $3.6M |
TEITEMPLETON EMERG MKTS INCOME | $3.6M |
FULFULLER H B CO | $3.6M |
FDDFIRST TR HIGH INCOME L/S FD | $3.6M |
CWKCUSHMAN WAKEFIELD PLC | $3.6M |
BRFVANECK VECTORS ETF TRUST | $3.6M |
FSLYFASTLY INC | $3.6M |
SSTKSHUTTERSTOCK INC | $3.6M |
AMCAMC ENTMT HLDGS INC | $3.6M |
MDPUSDMEREDITH CORP | $3.6M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.6M |
—INTELSAT S A | $3.6M |
DEUSDBX ETF TR | $3.6M |
—DD3 ACQUISITION CORP | $3.6M |
—INDEXIQ ETF TR | $3.6M |
RGNXREGENXBIO INC | $3.5M |
GGZGABELLI GLB SML & MD CP VAL | $3.5M |
VBFINVESCO BD FD | $3.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.5M |
PSCFINVESCO EXCHNG TRADED FD TR | $3.5M |
RSPMINVESCO EXCHANGE TRADED FD T | $3.5M |
DBAINVESCO DB MLTI SECTR CMMTY | $3.5M |
RRRRED ROCK RESORTS INC | $3.5M |
HYHYSTER YALE MATLS HANDLING I | $3.5M |
G7AGRUPO AEROPORTUARIO CTR NORT | $3.5M |
—GREENBRIER COS INC | $3.5M |
PAASPAN AMERICAN SILVER CORP | $3.5M |
CGBDTCG BDC INC | $3.5M |
TBBKBANCORP INC DEL | $3.5M |
PPLTABERDEEN STD PLATINUM ETF TR | $3.5M |
—RMG ACQUISITION CORP | $3.5M |
ADNTADIENT PLC | $3.5M |
WGOWINNEBAGO INDS INC | $3.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $3.5M |
AMRNAMARIN CORP PLC | $3.5M |
—MEDICINES CO | $3.5M |
DSGDESCARTES SYS GROUP INC | $3.5M |
—TENZING ACQUISITION CORP | $3.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.5M |
RLYSSGA ACTIVE ETF TR | $3.5M |
MXIISHARES TR | $3.5M |
AOKISHARES TR | $3.4M |
IGIWESTERN ASSET INVT GRADE DEF | $3.4M |
VVVVALVOLINE INC | $3.4M |
ISCGISHARES TR | $3.4M |
—AG MTG INVT TR INC | $3.4M |
HANHAWAIIAN HOLDINGS INC | $3.4M |
PS1COMPUTER PROGRAMS & SYS INC | $3.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.4M |
NUSANUSHARES ETF TR | $3.4M |
RVNUDBX ETF TR | $3.4M |
BGTBLACKROCK FLOATING RATE INCO | $3.4M |
—CHEGG INC | $3.4M |
—GLOBAL X FDS | $3.4M |
CLVTCLARIVATE ANALYTICS PLC | $3.4M |
IVOGVANGUARD ADMIRAL FDS INC | $3.4M |