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
FIDIFIDELITY COVINGTON TR
$108K
FPIFARMLAND PARTNERS INC
$107K
VMDVIEMED HEALTHCARE INC
$107K
EATON VANCE NY MUNI INCOME T
$107K
PROSIGHT GLOBAL INC
$107K
INDYISHARES TR
$107K
XEGFXBLACKROCK ENHANCED GOVT FD I
$107K
VFMVVANGUARD WELLINGTON FD
$107K
ASPSALTISOURCE PORTFOLIO SOLNS S
$107K
TUTOR PERINI CORP
$106K
07SSECUREWORKS CORP
$106K
MPXMARINE PRODS CORP
$106K
VANECK VECTORS ETF TRUST
$105K
SLVPISHARES INC
$105K
YB4PSAVARA INC
$105K
VANECK VECTORS ETF TRUST
$105K
PRVBUSDPROVENTION BIO INC
$105K
SYROS PHARMACEUTICALS INC
$104K
NRTNORTH EUROPEAN OIL RTY TR
$104K
EGANEGAIN CORP
$104K
RRBIRED RIVER BANCSHARES INC
$104K
SSI3EURSTAGE STORES INC
$103K
TCFCUSDCOMMUNITY FINL CORP MD
$102K
STOKSTOKE THERAPEUTICS INC
$102K
CEETHE CENTRAL AND EASTERN EU I
$101K
CLPRCLIPPER RLTY INC
$101K
WISDOMTREE TR
$100K
LIBBEY INC
$100K
TCR2 THERAPEUTICS INC
$100K
PBFSPIONEER BANCORP INC
$99K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$99K
BPRNUSDBANK PRINCETON NEW JERSEY
$99K
180 DEGREE CAP CORP
$99K
ISHARES US ETF TR
$99K
SEASEABRIDGE GOLD INC
$99K
MOLECULAR TEMPLATES INC
$99K
ASGLIBERTY ALL-STAR GROWTH FD I
$99K
PVBCPROVIDENT BANCORP INC
$98K
MCBSMETROCITY BANKSHARES INC
$98K
ETF MANAGERS TR
$98K
BDQMALBIREO PHARMA INC
$98K
BLACKROCK NY MUNICIPAL BOND
$98K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$98K
GTIPGOLDMAN SACHS ETF TR
$97K
FVICHFFORTUNA SILVER MINES INC
$97K
AGF INVESTMENTS TRUST
$97K
XJEQXABERDEEN JAPAN EQUITY FD INC
$97K
EVCENTRAVISION COMMUNICATIONS C
$96K
OVLYOAK VALLEY BANCORP OAKDALE C
$96K
SA2DSANDRIDGE ENERGY INC
$96K
SGCSUPERIOR GRP OF COMPANIES IN
$96K
CHMICHERRY HILL MTG INVT CORP
$94K
HYUPDBX ETF TR
$94K
BRTBRT APARTMENTS CORP
$94K
SPFISOUTH PLAINS FINANCIAL INC
$94K
CCECCAPITAL PRODUCT PARTNERS L P
$94K
OPOFOLD POINT FINL CORP
$94K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$93K
DIREXION SHS ETF TR
$93K
NODKNI HLDGS INC
$93K
EEMXSPDR INDEX SHS FDS
$93K
NUVEEN NEW YORK MUN VALUE FD
$92K
TRECORA RES
$92K
UPROPROSHARES TR
$91K
AXIACENTRAIS ELETRICAS BRASILEIR
$91K
INVESCO EXCHNG TRADED FD TR
$91K
KFKOREA FD
$91K
TLTEFLEXSHARES TR
$91K
IBUYAMPLIFY ETF TR
$91K
FLQSFRANKLIN TEMPLETON ETF TR
$91K
SOLAR SR CAP LTD
$90K
ABFLTRIMTABS ETF TR
$90K
LTM1GBPLATAM AIRLS GROUP S A
$89K
WVEWAVE LIFE SCIENCES LTD
$89K
GLUGABELLI GLOBL UTIL & INCOME
$88K
FIRST TR EXCNGE TRD ALPHADEX
$87K
NOANORTH AMERN CONSTR GROUP LTD
$87K
EFAXSPDR INDEX SHS FDS
$87K
AQLTISHARES TR
$87K
CALITHERA BIOSCIENCES INC
$87K
PLYMPLYMOUTH INDL REIT INC
$86K
AFKVANECK VECTORS ETF TRUST
$86K
THTARGET HOSPITALITY CORP
$86K
PRPLPURPLE INNOVATION INC
$86K
GRIFFIN INL RLTY INC
$86K
CLLSCELLECTIS S A
$86K
OSMOTICA PHARMACEUTICALS PLC
$86K
UUPINVESCO DB US DLR INDEX TR
$86K
SPLPSTEEL PARTNERS HLDGS L P
$85K
PLYAPLAYA HOTELS & RESORTS NV
$85K
PSCUINVESCO EXCHNG TRADED FD TR
$85K
VBNDETF SER SOLUTIONS
$85K
HWBKHAWTHORN BANCSHARES INC
$85K
ARCOARCOS DORADOS HOLDINGS INC
$84K
BCELATRECA INC
$84K
KENKENON HLDGS LTD
$84K
XHTAXINVESCO HIGH INCOME 2024 TAR
$84K
LA JOLLA PHARMACEUTICAL CO
$84K
BROADMARK RLTY CAP INC
$84K
TNAVEURTELENAV INC
$84K
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