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
LFVNLIFEVANTAGE CORP
$134K
ALLTALLOT LTD
$134K
FNCBFNCB BANCORP INC
$134K
FEMBFIRST TR EXCH TRADED FD III
$134K
PRGX GLOBAL INC
$134K
AKROAKERO THERAPEUTICS INC
$132K
AKTSQAKOUSTIS TECHNOLOGIES INC
$132K
ELOXX PHARMACEUTICALS INC
$132K
MIRMMIRUM PHARMACEUTICALS INC
$132K
KVHIKVH INDS INC
$132K
INNERWORKINGS INC
$131K
MACKINAC FINL CORP
$131K
SPDR INDEX SHS FDS
$131K
IIIINFORMATION SERVICES GROUP I
$131K
BH/ABIGLARI HLDGS INC
$131K
IMXIINTERNATIONAL MNY EXPRESS IN
$130K
NUVEEN GEORGIA QLTY MUN INC
$130K
DANAHER CORPORATION
$130K
MYOVMYOVANT SCIENCES LTD
$130K
FLBFLUIDIGM CORP DEL
$129K
CRKCOMSTOCK RES INC
$129K
UNBUNION BANKSHARES INC
$129K
GLOBAL X FDS
$129K
PAMPAMPA ENERGIA S A
$129K
HDEFDBX ETF TR
$129K
ONEVSPDR SERIES TRUST
$128K
PFENEX INC
$128K
PIRSPIERIS PHARMACEUTICALS INC
$128K
PARKER DRILLING CO
$128K
PCBPCB BANCORP
$128K
TPBTURNING PT BRANDS INC
$127K
PANHANDLE OIL AND GAS INC
$126K
NBNNORTHEAST BK LEWISTON ME
$126K
TEAM INC
$126K
ESCAESCALADE INC
$126K
ACNTSYNALLOY CP DEL
$126K
WLKPWESTLAKE CHEM PARTNERS LP
$125K
OVBCOHIO VY BANC CORP
$125K
BBGIEURBEASLEY BROADCAST GROUP INC
$124K
KSAISHARES TR
$124K
FCAFIRST TR EXCH TRD ALPHA FD I
$124K
CRVSCORVUS PHARMACEUTICALS INC
$124K
RFLRAFAEL HLDGS INC
$124K
TWITITAN INTL INC ILL
$124K
LELANDS END INC NEW
$123K
CFFIC & F FINL CORP
$123K
ISHARES TR
$122K
VIRNETX HLDG CORP
$122K
OCWEN FINL CORP
$122K
THL CR SR LN FD
$121K
NUVEEN CA SELECT TAX FREE PR
$121K
ALNTALLIED MOTION TECHNOLOGIES I
$121K
SUPERIOR ENERGY SVCS INC
$121K
AJXGREAT AJAX CORP
$121K
VFVAVANGUARD WELLINGTON FD
$121K
KZRKEZAR LIFE SCIENCES INC
$120K
WESTERN ASSET VAR RT STRG FD
$120K
CENTRAL EUROPEAN MEDIA ENTRP
$120K
CBAYUSDCYMABAY THERAPEUTICS INC
$120K
TRANSLATE BIO INC
$120K
LEVEL ONE BANCORP INC
$119K
SBTEURSTERLING BANCORP INC
$119K
ISTRINVESTAR HLDG CORP
$119K
INVESCO EXCHANGE TRADED FD T
$119K
BCMLBAYCOM CORP
$119K
EAGLE GRWTH & INCOME OPPTY F
$119K
NGSNATURAL GAS SERVICES GROUP
$118K
BCOVUSDBRIGHTCOVE INC
$118K
FVCBFVCBANKCORP INC
$118K
DLTHDULUTH HLDGS INC
$117K
BIOSIG TECH INC
$117K
SPMVINVESCO EXCHNG TRADED FD TR
$117K
INVESCO EXCHNG TRADED FD TR
$117K
AQLTISHARES TR
$117K
MMLPMARTIN MIDSTREAM PRTNRS L P
$117K
BNEDBARNES & NOBLE ED INC
$117K
HARPOON THERAPEUTICS INC
$117K
MPBMID PENN BANCORP INC
$116K
JMMNUVEEN MULTI MKT INCOME FD
$116K
FLNGFLEX LNG LTD
$116K
RNGRRANGER ENERGY SVCS INC
$116K
BOCBOSTON OMAHA CORP
$116K
ESGFLEXSHARES TR
$115K
1ST CONSTITUTION BANCORP
$115K
GNC HLDGS INC
$114K
BWFGBANKWELL FINL GROUP INC
$113K
ITRNITURAN LOCATION AND CONTROL
$113K
LVGOLIVONGO HEALTH INC
$113K
VFQYVANGUARD WELLINGTON FD
$113K
FIVE PRIME THERAPEUTICS INC
$112K
VANGUARD WELLINGTON FD
$112K
DSGRLAWSON PRODS INC
$112K
DRIVGLOBAL X FDS
$112K
USDPROSHARES TR
$111K
INDEXIQ ETF TR
$111K
ZLABZAI LAB LTD
$110K
PARATEK PHARMACEUTICALS INC
$110K
INOINOVIO PHARMACEUTICALS INC
$109K
SFESSAFEGUARD SCIENTIFICS INC
$109K
HLF 2.625 03/15/24HERBALIFE LTD
$108K
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