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 |
|---|---|
GLUUGLU MOBILE INC | $1.6M |
EEMSISHARES INC | $1.6M |
VRCAVERRICA PHARMACEUTICALS INC | $1.6M |
PVACUSDPENN VA CORP NEW | $1.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.6M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $1.6M |
MHFWESTERN ASSET MUN HI INCM FD | $1.6M |
SMMDISHARES TR | $1.6M |
4IUINVESCO INDIA EXCHG TRED FD | $1.6M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.6M |
GFLWVICTORY PORTFOLIOS II | $1.6M |
VPVINVESCO PA VALUE MUN INCOME | $1.6M |
JAKKEURJAKKS PAC INC | $1.6M |
FDMFIRST TR DJS MICROCAP INDEX | $1.6M |
—ALLIANZGI CONV INCOME FD II | $1.6M |
GLPGLOBAL PARTNERS LP | $1.6M |
ASNDASCENDIS PHARMA A S | $1.6M |
DPGDUFF & PHELPS UTLITY AND INF | $1.6M |
FISIFINANCIAL INSTNS INC | $1.6M |
PFLPIMCO INCOME STRATEGY FUND | $1.6M |
LTHM1EURLIVENT CORP | $1.6M |
ATENA10 NETWORKS INC | $1.6M |
SCSANTANDER CONSUMER USA HDG I | $1.6M |
FEUZFIRST TR EXCH TRD ALPHA FD I | $1.6M |
IAUISHARES TR | $1.6M |
GNTGAMCO NAT RES GOLD & INCOME | $1.6M |
HFWAHERITAGE FINL CORP WASH | $1.6M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.6M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.6M |
ENZLISHARES TR | $1.6M |
MCHBHOMESTREET INC | $1.6M |
IPFFEURISHARES TR | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
ANATUSDAMERICAN NATL INS CO | $1.6M |
SPVMINVESCO EXCHANGE TRADED FD T | $1.6M |
EPOLISHARES TR | $1.6M |
KODKODIAK SCIENCES INC | $1.6M |
CHIQGLOBAL X FDS | $1.6M |
APOGAPOGEE ENTERPRISES INC | $1.5M |
GONGERON CORP | $1.5M |
FLNFIRST TR EXCH TRD ALPHA FD I | $1.5M |
—JP MORGAN EXCHANGE TRADED FD | $1.5M |
SEISOLARIS OILFIELD INFRSTR INC | $1.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.5M |
CDNACAREDX INC | $1.5M |
IBDUISHARES TR | $1.5M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $1.5M |
JMIAJUMIA TECHNOLOGIES AG | $1.5M |
BTEBAYTEX ENERGY CORP | $1.5M |
—JOHN HANCOCK ETF TRUST | $1.5M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.5M |
CCXIEURCHEMOCENTRYX INC | $1.5M |
PC6APETROCHINA CO LTD | $1.5M |
—DEL TACO RESTAURANTS INC | $1.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.5M |
—CORNERSTONE BLDG BRANDS INC | $1.5M |
TTECTTEC HLDGS INC | $1.5M |
MODMODINE MFG CO | $1.5M |
—REALPAGE INC | $1.5M |
PUIINVESCO EXCHANGE TRADED FD T | $1.5M |
RZGINVESCO EXCHANGE TRADED FD T | $1.5M |
ADUSADDUS HOMECARE CORP | $1.5M |
DSMBNY MELLON STRATEGIC MUN BD | $1.5M |
BFINUSDBANKFINANCIAL CORP | $1.5M |
SWAVUSDSHOCKWAVE MED INC | $1.5M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.5M |
MGMISTRAS GROUP INC | $1.5M |
OKTA 0.25 02/15/23OKTA INC | $1.5M |
EIRLISHARES TR | $1.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.4M |
ERCWELLS FARGO MULTI SECTOR INC | $1.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4M |
IQDGWISDOMTREE TR | $1.4M |
MTARCELORMITTAL SA LUXEMBOURG | $1.4M |
GOODGLADSTONE COML CORP | $1.4M |
DBEZDBX ETF TR | $1.4M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.4M |
—COHEN & STEERS MLP INC & ENR | $1.4M |
SCHRSCHWAB STRATEGIC TR | $1.4M |
ROSCLATTICE STRATEGIES TR | $1.4M |
ANABANAPTYSBIO INC | $1.4M |
MOTIVANECK VECTORS ETF TRUST | $1.4M |
GRNBVANECK VECTORS ETF TRUST | $1.4M |
DSUBLACKROCK DEBT STRAT FD INC | $1.4M |
BKFISHARES INC | $1.4M |
AZZAZZ INC | $1.4M |
WTMFWISDOMTREE TR | $1.4M |
—BLACKROCK FLA MUN 2020 TERM | $1.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.4M |
—ZILLOW GROUP INC | $1.4M |
—J ALEXANDERS HLDGS INC | $1.4M |
BBIOBRIDGEBIO PHARMA INC | $1.4M |
—DELAWARE INVTS DIV & INCOME | $1.4M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.4M |
IRBTQIROBOT CORP | $1.4M |
—PDC ENERGY INC | $1.4M |
QDEFFLEXSHARES TR | $1.4M |
DBEINVESCO DB MLTI SECTR CMMTY | $1.4M |