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
SRTSTARTEK INC
$334K
NIMNUVEEN SELECT MAT MUN FD
$333K
IIIVI3 VERTICALS INC
$332K
DBX ETF TR
$332K
VRSUSDVERSO CORP
$331K
FDUSFIDUS INVT CORP
$329K
COREPOINT LODGING INC
$329K
TORTOISE ENERGY INDEPENDENC
$329K
GP STRATEGIES CORP
$328K
MLB1MERCADOLIBRE INC
$327K
BLBDBLUE BIRD CORP
$327K
BRK-BBERKSHIRE HATHAWAY INC DEL
$326K
CRNXCRINETICS PHARMACEUTICALS IN
$326K
J2AWILLDAN GROUP INC
$325K
FLGBFRANKLIN TEMPLETON ETF TR
$325K
NUVEEN EMERGING MKTS DEBT 20
$325K
BLACKROCK MUNI INCOME INV QL
$323K
MOVMOVADO GROUP INC
$322K
RPAYREPAY HLDGS CORP
$322K
BLACKROCK MD MUNICIPAL BOND
$320K
JQUAJP MORGAN EXCHANGE TRADED FD
$320K
HDGPROSHARES TR
$320K
UPWKUPWORK INC
$319K
APPSDIGITAL TURBINE INC
$318K
NNYNUVEEN NY MUN VALUE FD
$317K
DIAMOND S SHIPPING INC
$317K
VEGIISHARES INC
$317K
SPTSPROUT SOCIAL INC
$315K
FSBWFS BANCORP INC
$315K
PSLV/USPROTT PHYSICAL SILVER TR
$315K
GHCGRAHAM HLDGS CO
$314K
PEBKPEOPLES BANCORP N C INC
$313K
INDEXIQ ETF TR
$313K
HBMDHOWARD BANCORP INC
$312K
MR4MERIDIAN BIOSCIENCE INC
$311K
PWODPENNS WOODS BANCORP INC
$310K
GPROGOPRO INC
$309K
CLSEURCELESTICA INC
$309K
MITKMITEK SYS INC
$308K
GTT COMMUNICATIONS INC
$307K
KLDOKALEIDO BIOSCIENCES INC
$307K
SYSTEMAX INC
$307K
CITIZENS HLDG CO MISS
$305K
SMSISMITH MICRO SOFTWARE INC
$305K
ACHOWENS & MINOR INC NEW
$305K
LN5LANNET INC
$305K
NEWTNEWTEK BUSINESS SVCS CORP
$305K
ACORDA THERAPEUTICS INC
$304K
PROSHARES TR
$304K
THL CREDIT INC
$303K
STROSUTRO BIOPHARMA INC
$302K
LORAL SPACE & COMMUNICATNS I
$302K
ADESTO TECHNOLOGIES CORP
$301K
HOVHOVNANIAN ENTERPRISES INC
$301K
HNNAHENNESSY ADVISORS INC
$301K
BLACKROCK MUNIHLDGS FD II IN
$301K
NMINUVEEN MUN INCOME FD INC
$300K
ECHO GLOBAL LOGISTICS INC
$300K
MOTGVANECK VECTORS ETF TRUST
$300K
COLLCOLLEGIUM PHARMACEUTICAL INC
$297K
BBX CAP CORP NEW
$297K
URGNUROGEN PHARMA LTD
$297K
GBXAGOLDMAN SACHS ETF TR
$296K
1RGREV GROUP INC
$296K
RCREADY CAP CORP
$295K
NMTNUVEEN MASSACHUSETS QLT MUN
$295K
MMA CAPITAL HOLDINGS INC
$295K
ERIIENERGY RECOVERY INC
$295K
VRAYQVIEWRAY INC
$295K
HBCPHOME BANCORP INC
$293K
MRGRPROSHARES TR
$293K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$293K
DHILDIAMOND HILL INVESTMENT GROU
$293K
TKTEEKAY CORPORATION
$293K
PYZINVESCO EXCHANGE TRADED FD T
$293K
FNIUSDFIRST TR EXCHANGE TRADED FD
$292K
FLCHFRANKLIN TEMPLETON ETF TR
$292K
NGMUSDNGM BIOPHARMACEUTICALS INC
$291K
SUMMIT FINANCIAL GROUP INC
$291K
KRYSKRYSTAL BIOTECH INC
$290K
COPXGLOBAL X FDS
$290K
ARKQARK ETF TR
$289K
EMXCISHARES INC
$288K
INCOCOLUMBIA ETF TR II
$287K
SNDXSYNDAX PHARMACEUTICALS INC
$287K
SPDR SERIES TRUST
$287K
IHAKISHARES TR
$287K
THD*ISHARES INC
$286K
CN4CONNS INC
$286K
SMBCSOUTHERN MO BANCORP INC
$284K
INTREXON CORP
$283K
BOTJBANK OF THE ST JAMES FINL GP
$281K
QQQINVESCO BLDRS INDEX FDS TR
$279K
IIPRINNOVATIVE INDL PPTYS INC
$278K
WTWISDOMTREE CONTINUOUS COMMOD
$277K
INVESCO EXCHANGE TRADED FD T
$277K
BOINGO WIRELESS INC
$277K
PSECPROSPECT CAPITAL CORPORATION
$277K
ALJ REGIONAL HLDGS INC
$277K
FRAFFRANKLIN FINL SVCS CORP
$276K
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