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 |
|---|---|
BKOBLUEROCK RESIDENTIAL GRW REI | $240K |
NENOBLE CORP PLC | $240K |
FITESPDR SERIES TRUST | $239K |
NYMXFNYMOX PHARMACEUTICAL CORP | $239K |
MKLMARKEL CORP | $239K |
GNKGENCO SHIPPING & TRADING LTD | $238K |
RGTROYCE GLOBAL VALUE TR INC | $238K |
—CENTER COAST BRKFLD MLP ENRG | $238K |
UMHUMH PPTYS INC | $237K |
CTMXCYTOMX THERAPEUTICS INC | $237K |
MFUSPIMCO EQUITY SER | $236K |
CDR1USDCEDAR REALTY TRUST INC | $236K |
PCSBUSDPCSB FINL CORP | $236K |
GEOSGEOSPACE TECHNOLOGIES CORP | $235K |
—GREEN PLAINS PARTNERS LP | $235K |
TBNKUSDTERRITORIAL BANCORP INC | $235K |
TIPXSPDR SERIES TRUST | $235K |
—SPARK ENERGY INC | $235K |
—EXTERRAN CORP | $235K |
FRGIFIESTA RESTAURANT GROUP INC | $234K |
—ETF MANAGERS TR | $233K |
STRLSTERLING CONSTRUCTION CO INC | $232K |
NXENEXGEN ENERGY LTD | $232K |
DTILPRECISION BIOSCIENCES INC | $232K |
—INVESCO EXCHNG TRADED FD TR | $231K |
DVAXDYNAVAX TECHNOLOGIES CORP | $231K |
BGRNISHARES TR | $231K |
—ELMIRA SVGS BK ELMIRA N Y | $231K |
CMRXEURCHIMERIX INC | $231K |
CLNECLEAN ENERGY FUELS CORP | $231K |
OPYOPPENHEIMER HLDGS INC | $229K |
—NUVEEN NEW JERSEY MUN VALUE | $229K |
—STEMLINE THERAPEUTICS INC | $229K |
EVAUSDENVIVA PARTNERS LP | $229K |
CETCENTRAL SECS CORP | $229K |
PHTPIONEER HIGH INCOME TR | $228K |
—NEOPHOTONICS CORP | $228K |
—DANAHER CORPORATION | $227K |
—GLOBAL X FDS | $227K |
DSKEUSDDASEKE INC | $227K |
MRSNMERSANA THERAPEUTICS INC | $227K |
ZEUSOLYMPIC STEEL INC | $226K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $226K |
SCTLRECRO PHARMA INC | $226K |
—ATHERSYS INC | $225K |
MCBMETROPOLITAN BK HLDG CORP | $225K |
35YINTELLIGENT SYS CORP NEW | $225K |
AGENEURAGENUS INC | $225K |
—COLUMBIA ETF TR I | $224K |
QNCXCORTEXYME INC | $224K |
GOGLGOLDEN OCEAN GROUP LTD | $222K |
—JOHN HANCOCK ETF TRUST | $222K |
GSITGSI TECHNOLOGY | $222K |
VRTVEURVERITIV CORP | $221K |
BELFBBEL FUSE INC | $221K |
RIVRIVERNORTH OPPRTUNITIES FD I | $220K |
VLGEAVILLAGE SUPER MKT INC | $220K |
—VTV THERAPEUTICS INC | $220K |
FTFRANKLIN UNVL TR | $219K |
—PREMIER FINL BANCORP INC | $219K |
FLJHFRANKLIN TEMPLETON ETF TR | $219K |
—MOBILEIRON INC | $217K |
FLXSFLEXSTEEL INDS INC | $217K |
CTSOCYTOSORBENTS CORP | $217K |
DGIIDIGI INTL INC | $217K |
VOXXVOXX INTL CORP | $217K |
WTVWISDOMTREE TR | $216K |
DTDYNATRACE INC | $216K |
—SPIRIT OF TEX BANCSHARES INC | $212K |
UDIVFRANKLIN TEMPLETON ETF TR | $211K |
ESQESQUIRE FINL HLDGS INC | $211K |
—GREENSKY INC | $211K |
OVEROVERSTOCK COM INC DEL | $211K |
VRAVERA BRADLEY INC | $211K |
ASCARDMORE SHIPPING CORP | $211K |
NWPXNORTHWEST PIPE CO | $210K |
—SELECT INTERIOR CONCEPTS INC | $210K |
—AKAZOO SA | $210K |
NORWGLOBAL X FDS | $210K |
XPCKXPIMCO CALIF MUN INCOME FD II | $210K |
NCANUVEEN CALIF MUN VALUE FD | $209K |
PRTY1EURPARTY CITY HOLDCO INC | $209K |
SPWHSPORTSMANS WHSE HLDGS INC | $209K |
MGTAMAGENTA THERAPEUTICS INC | $209K |
—INSIGHT SELECT INCOME FD | $209K |
DGICADONEGAL GROUP INC | $209K |
FCAPFIRST CAPITAL INC | $208K |
NSSCNAPCO SEC TECHNOLOGIES INC | $208K |
ROADCONSTRUCTION PARTNERS INC | $208K |
CEPUCENTRAL PUERTO S A | $207K |
BTABLACKROCK LONG-TERM MUNI ADV | $207K |
—CRH MEDICAL CORP | $207K |
—SUNLANDS TECHNOLOGY GROUP | $206K |
LCNBLCNB CORP | $206K |
CVM1EURCEL SCI CORP | $206K |
AOCAALUMINUM CORP CHINA LTD | $205K |
PFFAETFIS SER TR I | $205K |
—GLOBAL X FDS | $205K |
CUROEURCURO GROUP HLDGS CORP | $205K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $205K |