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
QARPDBX ETF TR
$1.4M
PARATEK PHARMACEUTICALS INC
$1.4M
ESPRESPERION THERAPEUTICS INC NE
$1.4M
TTITETRA TECHNOLOGIES INC DEL
$1.4M
EXTRACTION OIL AND GAS INC
$1.4M
HACKUSDETF MANAGERS TR
$1.4M
CECOCECO ENVIRONMENTAL CORP
$1.4M
AROWARROW FINL CORP
$1.4M
MINMFS INTER INCOME TR
$1.4M
MSBMESABI TR
$1.4M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.3M
BHEBENCHMARK ELECTRS INC
$1.3M
AMAG PHARMACEUTICALS INC
$1.3M
SBRSABINE ROYALTY TR
$1.3M
ATEXANTERIX INC
$1.3M
VPGVISHAY PRECISION GROUP INC
$1.3M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.3M
JHIHANCOCK JOHN INVS TR
$1.3M
PARRPAR PACIFIC HOLDINGS INC
$1.3M
IEPICAHN ENTERPRISES LP
$1.3M
FFWMFIRST FNDTN INC
$1.3M
AUPHAURINIA PHARMACEUTICALS INC
$1.3M
MYGNMYRIAD GENETICS INC
$1.3M
CBTXEURCBTX INC
$1.3M
G3VGREEN PLAINS INC
$1.3M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.3M
ISHPFIRST TR EXCHANGE TRADED FD
$1.3M
RGCORGC RES INC
$1.3M
RADEURRITE AID CORP
$1.3M
MCIBARINGS CORPORATE INVS
$1.3M
WASHINGTON PRIME GROUP NEW
$1.3M
ALLIANZGI ART INTEL & TECH O
$1.3M
ATLANTIC CAP BANCSHARES INC
$1.3M
BCRXBIOCRYST PHARMACEUTICALS
$1.3M
MCRMFS CHARTER INCOME TR
$1.3M
NSANATIONAL STORAGE AFFILIATES
$1.3M
BANCBANC OF CALIFORNIA INC
$1.3M
BRBR1GBPBELLRING BRANDS INC
$1.3M
XNROXNEUBERGER BERMAN RE ES SEC F
$1.3M
FMNFEDERATED PREM MUN INC FD
$1.3M
NUMGNUSHARES ETF TR
$1.3M
DIME CMNTY BANCSHARES
$1.3M
BB4AXOS FINL INC
$1.3M
ALTYGLOBAL X FDS
$1.3M
GEGGEO GROUP INC NEW
$1.3M
EAGGISHARES TR
$1.3M
NIC INC
$1.3M
LYDALL INC DEL
$1.3M
SHENSHENANDOAH TELECOMMUNICATION
$1.3M
SFSTSOUTHERN FIRST BANCSHARES IN
$1.3M
VNMVANECK VECTORS ETF TRUST
$1.3M
PKOHPARK OHIO HLDGS CORP
$1.3M
ENDURANCE INTL GROUP HLDGS I
$1.3M
HLHECLA MNG CO
$1.3M
EDFSTONE HBR EMERG MRKTS INC FD
$1.3M
ABR 5.25 07/01/21ARBOR RLTY TR INC
$1.3M
NFRAFLEXSHARES TR
$1.3M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.3M
ITICINVESTORS TITLE CO
$1.2M
GSATUSDGLOBALSTAR INC
$1.2M
FORRFORRESTER RESH INC
$1.2M
SBSISOUTHSIDE BANCSHARES INC
$1.2M
AEFABERDEEN EMRG MRKTS EQT INM
$1.2M
CSDINVESCO EXCHANGE TRADED FD T
$1.2M
PARAAVIACOMCBS INC
$1.2M
BRYBERRY PETE CORP
$1.2M
SFIXSTITCH FIX INC
$1.2M
JOFJAPAN SMALLER CAPTLZTN FD IN
$1.2M
KBALUSDKIMBALL INTL INC
$1.2M
VLUSPDR SERIES TRUST
$1.2M
BKTBLACKROCK INCOME TR INC
$1.2M
PDIPIMCO MUNICIPAL INCOME FD
$1.2M
SFBSSERVISFIRST BANCSHARES INC
$1.2M
MSEXMIDDLESEX WATER CO
$1.2M
NUBDNUSHARES ETF TR
$1.2M
WTMWHITE MTNS INS GROUP LTD
$1.2M
GU9GUESS INC
$1.2M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.2M
OOMAOOMA INC
$1.2M
ALLKGUSDALLAKOS INC
$1.2M
GQREFLEXSHARES TR
$1.2M
CMRECOSTAMARE INC
$1.2M
AFBALLIANCEBERNSTEIN NATL MUNI
$1.2M
BGRBLACKROCK ENERGY & RES TR
$1.2M
ACHILLION PHARMACEUTICALS IN
$1.2M
SHYLDBX ETF TR
$1.2M
FITBIT INC
$1.2M
SAHSONIC AUTOMOTIVE INC
$1.2M
CBNABRIDGE BANCORP INC
$1.2M
NPKNATIONAL PRESTO INDS INC
$1.2M
GHYBGOLDMAN SACHS ETF TR
$1.2M
FIREEYE INC
$1.2M
IPHSEURINNOPHOS HOLDINGS INC
$1.2M
LNTHLANTHEUS HLDGS INC
$1.2M
CREE INC
$1.2M
LBCUSDLUTHER BURBANK CORP
$1.2M
AIQGLOBAL X FDS
$1.2M
IIMINVESCO VALUE MUN INCOME TR
$1.2M
CWHCAMPING WORLD HLDGS INC
$1.2M
BJKVANECK VECTORS ETF TRUST
$1.2M
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