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 |
|---|---|
PNTGPENNANT GROUP INC | $547K |
WTREWISDOMTREE TR | $546K |
—HEALTH INS INNOVATIONS INC | $546K |
EIDOISHARES TR | $546K |
NCMIEURNATIONAL CINEMEDIA INC | $546K |
ACICUNITED INS HLDGS CORP | $545K |
—COMMUNITY BANKERS TR CORP | $545K |
—INDEXIQ ETF TR | $544K |
SEBSEABOARD CORP | $544K |
BMVPINVESCO EXCHANGE TRADED FD T | $543K |
HFROHIGHLAND INCOME FUND | $540K |
CPRXCATALYST PHARMACEUTICALS INC | $540K |
ICHRICHOR HOLDINGS | $539K |
WRAPWRAP TECHNOLOGIES INC | $539K |
WSBFWATERSTONE FINL INC MD | $538K |
VVXVECTRUS INC | $538K |
PAIWESTERN ASSET INVESTMENT GRA | $534K |
IGAVOYA GLBL ADV & PREM OPP FD | $532K |
KUREKRANESHARES TR | $531K |
NICNICOLET BANKSHARES INC | $530K |
QUADQUAD / GRAPHICS INC | $528K |
PSCDINVESCO EXCHNG TRADED FD TR | $527K |
—BLACKROCK MASS TAX-EXEMPT TR | $526K |
FLWSFLWS/1-800 FLOWERS | $525K |
FIZZNATIONAL BEVERAGE CORP | $524K |
—WISDOMTREE TR | $521K |
CWCOCONSOLIDATED WATER CO INC | $520K |
—BLACKROCK MUNICIPAL BOND TR | $519K |
DVYAISHARES INC | $517K |
HOFTHOOKER FURNITURE CORP | $516K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $516K |
TLYSTILLYS INC | $516K |
OTICEUROTONOMY INC | $516K |
IGEBISHARES TR | $516K |
RVNCEURREVANCE THERAPEUTICS INC | $514K |
PACBPACIFIC BIOSCIENCES CALIF IN | $513K |
—FORTY SEVEN INC | $512K |
—INVESCO EXCH TRD SLF IDX FD | $511K |
BSETBASSETT FURNITURE INDS INC | $510K |
—CAI INTERNATIONAL INC | $510K |
—SPARTAN MTRS INC | $510K |
—JOHN HANCOCK ETF TRUST | $506K |
NKSHNATIONAL BANKSHARES INC VA | $506K |
—PEOPLES UTAH BANCORP | $505K |
CEIXEURCONSOL ENERGY INC NEW | $500K |
REXREX AMERICAN RESOURCES CORP | $499K |
—GREENHILL & CO INC | $498K |
SGDJSPROTT ETF TR | $497K |
—NUVEEN TAX ADVANTAGED DIV GR | $496K |
FAROFARO TECHNOLOGIES INC | $496K |
FFFUTUREFUEL CORPORATION | $496K |
EVGNEVOGENE LTD | $494K |
—PIMCO INCOME OPPORTUNITY FD | $492K |
KRTXKARUNA THERAPEUTICS INC | $491K |
AAOIAPPLIED OPTOELECTRONICS INC | $491K |
ARCARC DOCUMENT SOLUTIONS INC | $490K |
HRTGHERITAGE INS HLDGS INC | $490K |
IFRAISHARES TR | $489K |
—BLACKROCK NY MUNI INC QLTY T | $487K |
—SPRAGUE RES LP | $484K |
HB6HIBBETT SPORTS INC | $484K |
ZTRVIRTUS TOTAL RETURN FUND INC | $482K |
—GRAN TIERRA ENERGY INC | $481K |
DAKTDAKTRONICS INC | $480K |
—HARVEST CAP CR CORP | $478K |
PBDINVESCO EXCHNG TRADED FD TR | $478K |
XFEBFIRST TR MLP & ENERGY INCOME | $478K |
ANIKANIKA THERAPEUTICS INC | $478K |
TCRTZIOPHARM ONCOLOGY INC | $477K |
SMBKSMARTFINANCIAL INC | $477K |
STNSTANTEC INC | $475K |
51AAMERICAN PUBLIC EDUCATION IN | $475K |
KEKIMBALL ELECTRONICS INC | $474K |
FORFORESTAR GROUP INC | $472K |
FLQMFRANKLIN TEMPLETON ETF TR | $472K |
HAILSPDR SERIES TRUST | $471K |
ALECALECTOR INC | $471K |
SLDBSOLID BIOSCIENCES INC | $470K |
FSFGFIRST SAVINGS FINL GROUP INC | $469K |
—CISION LTD | $469K |
CYRXCRYOPORT INC | $469K |
—FBL FINL GROUP INC | $468K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $468K |
LCLENDINGCLUB CORP | $466K |
RDVTRED VIOLET INC | $466K |
SPNEUSDSEASPINE HLDGS CORP | $465K |
—SEADRILL LTD | $464K |
PLUNPLUG POWER INC | $461K |
XVMMXDELAWARE INV MN MUN INC FD I | $460K |
MYEMYERS INDS INC | $459K |
GRCGORMAN RUPP CO | $458K |
PZCPIMCO CALIF MUN INCOME FD II | $458K |
ECECOPETROL S A | $458K |
—BLACKROCK MUNIYIELD ARIZ FD | $458K |
—STONEMOR PARTNERS L P | $457K |
—LIMELIGHT NETWORKS INC | $456K |
PDFSPDF SOLUTIONS INC | $455K |
—FRONTIER COMMUNICATIONS CORP | $454K |
POWLPOWELL INDS INC | $453K |
FROFRONTLINE LTD | $453K |