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
ON SEMICONDUCTOR CORP
$83K
MNTXMANITEX INTL INC
$83K
FDBCFIDELITY D & D BANCORP INC
$83K
FXYINVESCO CURNCYSHS JAPANESE Y
$83K
SWZSWISS HELVETIA FD INC
$83K
SHARPSPRING INC
$83K
ECFELLSWORTH GRWTH AND INCOME L
$82K
SERVICENOW INC
$82K
BITAUTO HLDGS LTD
$82K
QWLDSPDR INDEX SHS FDS
$82K
TGSTRANSPORTADORA DE GAS SUR
$82K
DBOINVESCO DB MLTI SECTR CMMTY
$82K
AVALGRUPO AVAL ACCIONES Y VALORE
$82K
SGASAGA COMMUNICATIONS INC
$81K
PWSPACER FDS TR
$81K
KWE1RING ENERGY INC
$81K
SPNSSAPIENS INTL CORP N V
$81K
PFLTPENNANTPARK FLOATING RATE CA
$80K
OSBCADNORBORD INC
$80K
FNDBSCHWAB STRATEGIC TR
$80K
NDLSUSDNOODLES & CO
$80K
VISTRA ENERGY CORP
$80K
ZNHUSDCHINA SOUTHN AIRLS LTD
$80K
CELLULAR BIOMEDICINE GROUP I
$80K
CAPITAL SR LIVING CORP
$79K
REALNETWORKS INC
$78K
GAIAGAIA INC NEW
$78K
ARMSTRONG FLOORING INC
$78K
KALVKALVISTA PHARMACEUTICALS INC
$78K
TPVGTRIPLEPOINT VENTURE GROWTH B
$78K
BSVNBANK7 CORP
$77K
NUVEEN PA MUN VALUE FD
$77K
MGFMFS GOVT MKTS INCOME TR
$77K
ITIEURITERIS INC
$77K
CORTLAND BANCORP
$77K
ARLAMERICAN RLTY INVS INC
$77K
PDL CMNTY BANCORP
$77K
SGUSTAR GROUP L P
$77K
CBL & ASSOC PPTYS INC
$76K
GGTGABELLI MULTIMEDIA TR INC
$76K
FTRIFIRST TR EXCHANGE TRADED FD
$76K
TMDXTRANSMEDICS GROUP INC
$76K
AMSCAMERICAN SUPERCONDUCTOR CORP
$75K
FST TR NEW OPPORT MLP & ENE
$75K
ARKRARK RESTAURANTS CORP
$75K
NUVEEN HIGH INCOME 2020 TARG
$75K
COLONY CAP INC
$75K
VNCEVINCE HLDG CORP
$75K
SPDR INDEX SHS FDS
$74K
CHIASMA INC
$74K
AKORN INC
$74K
RFPUSDRESOLUTE FST PRODS INC
$74K
YUSDALLEGHANY CORP DEL
$74K
FORTIVE CORP
$73K
VGZVISTA GOLD CORP
$73K
ECNSISHARES TR
$73K
ADMAADMA BIOLOGICS INC
$72K
PACIFIC DRILLING SA LUXEMBOU
$72K
OCULOCULAR THERAPEUTIX INC
$72K
KADMON HLDGS INC
$72K
INVESCO EXCHNG TRADED FD TR
$71K
FGBIFIRST GTY BANCSHARES INC
$71K
FREQFREQUENCY THERAPEUTICS INC
$71K
SYNCHRONOSS TECHNOLOGIES INC
$71K
INFRA AND ENERGY ALTRNTIVE I
$70K
FRANKLIN TEMPLETON ETF TR
$70K
INDUSTRIAS BACHOCO S A B DE
$70K
CCBCOASTAL FINL CORP WA
$70K
MORFMORPHIC HLDG INC
$70K
CELLCOM ISRAEL LTD
$70K
CYDCHINA YUCHAI INTL LTD
$70K
GAMCO INVESTORS INC
$70K
ALDXALDEYRA THERAPEUTICS INC
$70K
AIRGAIRGAIN INC
$69K
APLTAPPLIED THERAPEUTICS INC
$69K
DIREXION SHS ETF TR
$69K
SSUPSUPERIOR INDS INTL INC
$69K
FTXHFIRST TR EXCHANGE TRADED FD
$68K
BAKBRASKEM S A
$68K
ASNSUSDX4 PHARMACEUTICALS INC
$68K
NGVCNATURAL GROCERS BY VITAMIN C
$68K
TCITRANSCONTINENTAL RLTY INVS
$68K
JNCEEURJOUNCE THERAPEUTICS INC
$68K
FTXNFIRST TR EXCHANGE TRADED FD
$68K
INDEXIQ ETF TR
$68K
NUVEEN ALL CAP ENE MLP OPPO
$68K
PACIFIC ETHANOL INC
$68K
UNUM THERAPEUTICS INC
$68K
BLDPBALLARD PWR SYS INC NEW
$68K
INDEXIQ ETF TR
$67K
NEW IRELAND FUND INC
$67K
ROKTSPDR SERIES TRUST
$67K
CRMDCORMEDIX INC
$67K
FORTYFORMULA SYS 1985 LTD
$67K
GENERAL FIN CORP DEL
$67K
LEGHLEGACY HOUSING CORP
$67K
CBNKCAPITAL BANCORP INC MD
$66K
EUOPROSHARES TR II
$66K
SELBUSDSELECTA BIOSCIENCES INC
$66K
WISDOMTREE TR
$65K
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