BANK OF AMERICA CORP /DE/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$657.4M

Holdings

6,413

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,413 positions)

StockValue
CSIQCANADIAN SOLAR INC
$4.1M
MGYMAGNOLIA OIL & GAS CORP
$4.1M
USCIUNITED STS COMMODITY INDEX F
$4.1M
QAIINDEXIQ ETF TR
$4.1M
WBWEIBO CORP
$4.1M
AOKISHARES TR
$4.1M
UIUBIQUITI INC
$4.1M
HOMBHOME BANCSHARES INC
$4.1M
EDIVSPDR INDEX SHS FDS
$4.1M
NUVEEN INTER DURATION MN TMF
$4.1M
AORTCRYOLIFE INC
$4.1M
CSWCSW INDUSTRIALS INC
$4.1M
VCRAUSDVOCERA COMMUNICATIONS INC
$4.1M
CNSCOHEN & STEERS INC
$4.1M
PLOWDOUGLAS DYNAMICS INC
$4.1M
FENYFIDELITY COVINGTON TR
$4.1M
HCATHEALTH CATALYST INC
$4.1M
ALLIANZGI ARTIFICIAL INTELLI
$4.1M
LEVILEVI STRAUSS & CO NEW
$4.1M
BCXBLACKROCK RES & COMMODITIES
$4.0M
MMUWESTERN ASSET MANAGED MUNS F
$4.0M
NUBDNUSHARES ETF TR
$4.0M
DURAVANECK VECTORS ETF TR
$4.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$4.0M
OGIGUSDOSI ETF TR
$4.0M
PKPARK HOTELS RESORTS INC
$4.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$4.0M
FIVE9 INC
$4.0M
MONOCLE ACQUISITION CORP
$4.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$4.0M
STEIN MART INC
$4.0M
GIIIG III APPAREL GROUP LTD
$4.0M
KLMNINVESCO EXCH TRADED FD TR II
$4.0M
GTNGRAY TELEVISION INC
$4.0M
VIRTUSA CORP
$4.0M
UVSPUNIVEST FINANCIAL CORPORATIO
$4.0M
PPCPILGRIMS PRIDE CORP
$4.0M
VOYA PRIME RATE TR
$4.0M
TCPCBLACKROCK TCP CAPITAL CORP
$4.0M
NUAGNUSHARES ETF TR
$4.0M
AUBATLANTIC UN BANKSHARES CORP
$3.9M
EBIXEUREBIX INC
$3.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.9M
GOFGUGGENHEIM STRATEGIC OPPORTU
$3.9M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$3.9M
35OBSCULPTOR CAP MGMT
$3.9M
IBNDSPDR SER TR
$3.9M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$3.9M
MHOM/I HOMES INC
$3.9M
NUVEEN HIGH INCOME NOVEMBER
$3.9M
SDGRSCHRODINGER INC
$3.9M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$3.9M
SL2SLEEP NUMBER CORP
$3.9M
IBCPINDEPENDENT BK CORP MICH
$3.9M
FVCFIRST TR EXCHANGE-TRADED FD
$3.9M
STATE AUTO FINL CORP
$3.9M
ENCORE CAP GROUP INC
$3.9M
G4RABANCO DE CHILE
$3.9M
MSBIMIDLAND STS BANCORP INC ILL
$3.9M
VCVINVESCO CALIF VALUE MUN INCO
$3.9M
PLUNPLUG POWER INC
$3.8M
VKIINVESCO ADVANTAGE MUN INCOME
$3.8M
MAGELLAN HEALTH INC
$3.8M
GMEGAMESTOP CORP NEW
$3.8M
VIVINT SOLAR INC
$3.8M
TGTREDEGAR CORP
$3.8M
UEOWESTLAKE CHEM CORP
$3.8M
WFHUSDDIREXION SHS ETF TR
$3.8M
COLFAX CORP
$3.8M
IHEISHARES TR
$3.8M
RRCRANGE RES CORP
$3.8M
PFCPREMIER FINANCIAL CORP
$3.8M
DINDINE BRANDS GLOBAL INC
$3.8M
PREVAIL THERAPEUTICS INC
$3.8M
GBXGREENBRIER COS INC
$3.8M
PJXPETROLEO BRASILEIRO SA PETRO
$3.8M
BSCSINVESCO EXCH TRD SLF IDX FD
$3.8M
NACNUVEEN CA QUALTY MUN INCOME
$3.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3.8M
CMBTEURONAV NV ANTWERPEN
$3.8M
MLABMESA LABS INC
$3.8M
FYTFIRST TR EXCHANGE-TRADED ALP
$3.8M
ENABLE MIDSTREAM PARTNERS LP
$3.8M
WGOWINNEBAGO INDS INC
$3.8M
VICTORY PORTFOLIOS II
$3.8M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.8M
XMMOINVESCO EXCHANGE TRADED FD T
$3.8M
CDECOEUR MNG INC
$3.7M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$3.7M
PSLINVESCO EXCHANGE TRADED FD T
$3.7M
JHMDJOHN HANCOCK EXCHANGE TRADED
$3.7M
ULSTSSGA ACTIVE ETF TR
$3.7M
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$3.7M
HTTQUDIAN INC
$3.7M
RVNUDBX ETF TR
$3.7M
PIZINVESCO EXCH TRADED FD TR II
$3.7M
NUVEEN SELECT TAX FREE INCOM
$3.7M
IRDMIRIDIUM COMMUNICATIONS INC
$3.7M
OTTROTTER TAIL CORP
$3.7M
TUR*ISHARES INC
$3.7M
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