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 |
|---|---|
KYNKAYNE ANDERSON MDSTM ENERGY | $2.6M |
—DICERNA PHARMACEUTICALS INC | $2.6M |
CROXCROCS INC | $2.6M |
VTNINVESCO TR INVT GRADE NY MUN | $2.6M |
—NUVEEN MARYLAND QLT MUN INC | $2.6M |
EGBNEAGLE BANCORP INC MD | $2.6M |
MTWMANITOWOC CO INC | $2.6M |
ETOEATON VANCE TX ADV GLB DIV O | $2.6M |
HSKAEURHESKA CORP | $2.6M |
IBOCINTERNATIONAL BANCSHARES COR | $2.6M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.6M |
AFTAPOLLO SR FLOATING RATE FD I | $2.6M |
GOGROCERY OUTLET HLDG CORP | $2.6M |
SAFESAFEHOLD INC | $2.6M |
—COLLIER CREEK HOLDINGS | $2.6M |
—NUVEEN MUN 2021 TARGET TERM | $2.6M |
ADUNITED STATES CELLULAR CORP | $2.5M |
PSFCOHEN & STEERS SLT PFD INCM | $2.5M |
HTOSJW GROUP | $2.5M |
IM8NINSMED INC | $2.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.5M |
ONTOONTO INNOVATION INC | $2.5M |
—EATON VANCE HIGH INCOME 2021 | $2.5M |
ROFKFORCE INC | $2.5M |
MBIMBIA INC | $2.5M |
SUNSUNOCO LP | $2.5M |
WDWALKER & DUNLOP INC | $2.5M |
—CENTURY BANCORP INC MASS | $2.5M |
ISHGISHARES TR | $2.5M |
—ZYMEWORKS INC | $2.5M |
MESAMESA AIR GROUP INC | $2.5M |
INGNINOGEN INC | $2.5M |
VECOVEECO INSTRS INC DEL | $2.5M |
CCBGCAPITAL CITY BK GROUP INC | $2.5M |
BWBBRIDGEWATER BANCSHARES INC | $2.5M |
SMARGBPSMARTSHEET INC | $2.5M |
AVYAUSDAVAYA HLDGS CORP | $2.5M |
—APOLLO TACTICAL INCOME FD IN | $2.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.5M |
PFNPIMCO INCOME STRATEGY FUND I | $2.5M |
—NEW SR INVT GROUP INC | $2.5M |
IQIINVESCO QUALITY MUNI INC TRS | $2.4M |
NBHCNATIONAL BK HLDGS CORP | $2.4M |
EWQISHARES INC | $2.4M |
FCFFIRST COMWLTH FINL CORP PA | $2.4M |
CNNECANNAE HLDGS INC | $2.4M |
CLDRCLOUDERA INC | $2.4M |
PBYIPUMA BIOTECHNOLOGY INC | $2.4M |
AXSMAXSOME THERAPEUTICS INC | $2.4M |
MILNGLOBAL X FDS | $2.4M |
—INVESCO EXCHNG TRADED FD TR | $2.4M |
BMIBADGER METER INC | $2.4M |
—NUVEEN SELECT TAX FREE INCM | $2.4M |
WHGWESTWOOD HLDGS GROUP INC | $2.4M |
—SENIOR HSG PPTYS TR | $2.4M |
USALIBERTY ALL STAR EQUITY FD | $2.4M |
SMLFISHARES TR | $2.4M |
FANFIRST TR EXCHANGE TRADED FD | $2.4M |
PCCPC CONNECTION INC | $2.4M |
—KRATON CORPORATION | $2.4M |
—ORBCOMM INC | $2.4M |
—INVACARE CORP | $2.4M |
SCJISHARES INC | $2.4M |
RDFNREDFIN CORP | $2.4M |
ASTEASTEC INDS INC | $2.4M |
JRVRJAMES RIV GROUP LTD | $2.4M |
NURENUSHARES ETF TR | $2.4M |
HAPVANECK VECTORS ETF TRUST | $2.4M |
DEWWISDOMTREE TR | $2.3M |
EATBRINKER INTL INC | $2.3M |
TLRYEURTILRAY INC | $2.3M |
—XPERI CORP | $2.3M |
FATEFATE THERAPEUTICS INC | $2.3M |
—INDEXIQ ETF TR | $2.3M |
MFICAPOLLO INVT CORP | $2.3M |
FADFIRST TR MULTI CAP GR ALPHAD | $2.3M |
EWZSISHARES TR | $2.3M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $2.3M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.3M |
JRINUVEEN REAL ASSET INM AND GW | $2.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $2.3M |
EVNEATON VANCE MUNI INCOME TRUS | $2.3M |
BSJOINVESCO EXCH TRD SLF IDX FD | $2.3M |
—FIRST TR ENERGY INCOME & GRW | $2.3M |
—VEDANTA LTD | $2.3M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.3M |
EVEREVERQUOTE INC | $2.3M |
OIIOCEANEERING INTL INC | $2.3M |
FLJPFRANKLIN TEMPLETON ETF TR | $2.3M |
AGSPLAYAGS INC | $2.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.3M |
HTEURHERSHA HOSPITALITY TR | $2.3M |
EMDVPROSHARES TR | $2.3M |
XYLDGLOBAL X FDS | $2.3M |
FFNWFIRST FINANCIAL NORTHWEST IN | $2.3M |
WTIW & T OFFSHORE INC | $2.3M |
07WAMR COOPER GROUP INC | $2.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.3M |
LGFEURLIONS GATE ENTMNT CORP | $2.3M |