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 |
|---|---|
FRAFFRANKLIN FINL SVCS CORP | $276K |
—NUVEEN CALIF MUNICPAL VALU F | $276K |
—COMPANHIA BRASILEIRA DE DIST | $275K |
—TORTOISE PWR & ENERGY INFRAS | $275K |
JMSTJP MORGAN EXCHANGE TRADED FD | $275K |
—MVC CAPITAL INC | $275K |
GEF/BGREIF INC | $274K |
AXTIAXT INC | $274K |
MECMAYVILLE ENGINEERING CO INC | $273K |
DHFBNY MELLON HIGH YIELD STRATE | $273K |
DFJWISDOMTREE TR | $273K |
NVEEUSDNV5 GLOBAL INC | $272K |
ESBAEMPIRE ST RLTY OP L P | $271K |
GCVGABELLI CONV&INCOM SECS FD I | $270K |
—DIPLOMAT PHARMACY INC | $270K |
—CHANNELADVISOR CORP | $270K |
—MSB FINL CORP NEW | $270K |
IAEVOYA ASIA PAC DIVID EQUITY I | $269K |
ARDXARDELYX INC | $269K |
AMTBAMERANT BANCORP INC | $269K |
—FIRST TR/ABERDEEN EMERG OPT | $269K |
—CONSTELLATION PHARMCETICLS I | $268K |
XBITXBIOTECH INC | $268K |
—INVESCO EXCHANGE TRADED FD T | $268K |
—INVESCO EXCHANGE TRADED FD T | $268K |
VSECVSE CORP | $267K |
PNRGPRIMEENERGY RESOURCES CORP | $266K |
GDENGOLDEN ENTMT INC | $266K |
IDTIDT CORP | $265K |
NVMINOVA MEASURING INSTRUMENTS L | $265K |
GHMGRAHAM CORP | $264K |
—CARE COM INC | $264K |
—GLOBAL X FDS | $264K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $264K |
—PICO HLDGS INC | $264K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $262K |
MERCMERCER INTL INC | $262K |
CRTCROSS TIMBERS RTY TR | $262K |
KALAKALA PHARMACEUTICALS INC | $262K |
ACNBACNB CORP | $262K |
CIVBCIVISTA BANCSHARES INC | $261K |
—TRIBUNE PUBG CO NEW | $260K |
BFPBANCO BBVA ARGENTINA SA | $260K |
NANRSPDR INDEX SHS FDS | $260K |
—GOODRICH PETE CORP | $260K |
MNOVMEDICINOVA INC | $259K |
—SALISBURY BANCORP INC | $258K |
CNTCENTURY CASINOS INC | $258K |
MTDMETTLER TOLEDO INTERNATIONAL | $257K |
—BG STAFFING INC | $257K |
—TWO RIV BANCORP | $257K |
SWCHEURSWITCH INC | $256K |
—NABRIVA THERAPEUTICS PLC | $255K |
—ARDAGH GROUP S A | $255K |
—GLOBAL X FDS | $253K |
HPFHANCOCK JOHN PFD INCOME FD I | $252K |
—PIER 1 IMPORTS INC | $252K |
EWGSUSDISHARES TR | $252K |
—SOUTHERN NATL BANCORP OF VA | $252K |
JYNTJOINT CORP | $252K |
HBMHUDBAY MINERALS INC | $252K |
RZVINVESCO EXCHANGE TRADED FD T | $251K |
EUDVPROSHARES TR | $250K |
PLSEPULSE BIOSCIENCES INC | $250K |
FUNDSPROTT FOCUS TR INC | $250K |
CSTECAESARSTONE LTD | $249K |
—MUTUALFIRST FINL INC | $248K |
LLLUMBER LIQUIDATORS HLDGS INC | $248K |
LXRXLEXICON PHARMACEUTICALS INC | $248K |
SIL1EURSILVERCREST METALS INC | $248K |
UMCUNITED MICROELECTRONICS CORP | $248K |
QLCFLEXSHARES TR | $247K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $247K |
SHAGWISDOMTREE TR | $246K |
CIGICOLLIERS INTL GROUP INC | $246K |
—TRIPLE-S MGMT CORP | $245K |
HAWXISHARES TR | $245K |
—THERAPEUTICSMD INC | $245K |
—INVESCO EXCHNG TRADED FD TR | $245K |
GBLIGLOBAL INDTY LTD CAYMAN | $244K |
VFLDELAWARE INVT NAT MUNI INC F | $244K |
LEAFLEAF GROUP LTD | $244K |
OSBCOLD SECOND BANCORP INC ILL | $244K |
XEJACCURAY INC | $244K |
—MRI INTERVENTIONS INC | $244K |
—TESSCO TECHNOLOGIES INC | $244K |
PINGUSDPING IDENTITY HLDG CORP | $244K |
—HEMISPHERE MEDIA GROUP INC | $243K |
BLFSBIOLIFE SOLUTIONS INC | $243K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $243K |
CIACITIZENS INC | $243K |
—MEET GROUP INC | $243K |
PCYOPURECYCLE CORP | $243K |
—NUVEEN TEXAS QLTY MUN INCME | $243K |
NATHNATHANS FAMOUS INC NEW | $242K |
WNEBWESTERN NEW ENG BANCORP INC | $242K |
1S4HARBORONE BANCORP INC NEW | $242K |
SENEASENECA FOODS CORP NEW | $241K |
FXBINVESCO CURNCYSHS BRIT PND S | $241K |
—BLACKROCK MUNIYLD INVST QLTY | $241K |