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
PAWZPROSHARES TR
$3.2M
ALTALTIMMUNE INC
$3.2M
ADXADAMS DIVERSIFIED EQUITY FD
$3.2M
RPTUSDRPT REALTY
$3.2M
NXJNUVEEN NEW JERSEY QULT MUN F
$3.2M
APPNAPPIAN CORP
$3.2M
ICLICL GROUP LTD
$3.2M
KRTXKARUNA THERAPEUTICS INC
$3.2M
7S3US XPRESS ENTERPRISES INC
$3.2M
GOOGALPHABET INC
$3.2M
OZKBANK OZK
$3.2M
ODPEUROFFICE DEPOT INC
$3.2M
BLACKROCK MUN 2020 TERM TR
$3.2M
EWIISHARES INC
$3.2M
PFBCPREFERRED BK LOS ANGELES CA
$3.2M
HYTBLACKROCK CORPOR HI YLD FD I
$3.2M
EATON VANCE FLTNG RATE 2022
$3.2M
ZUOUSDZUORA INC
$3.2M
BLACKROCK MUNIYIELD N J FD I
$3.2M
LTCLTC PPTYS INC
$3.2M
RRRRED ROCK RESORTS INC
$3.2M
WBKWESTPAC BANKING CORP
$3.2M
STAMPS COM INC
$3.1M
NPOENPRO INDS INC
$3.1M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$3.1M
KTBKONTOOR BRANDS INC
$3.1M
TBITRUEBLUE INC
$3.1M
HRTXHERON THERAPEUTICS INC
$3.1M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$3.1M
EPIWISDOMTREE TR
$3.1M
JHSCJOHN HANCOCK EXCHANGE TRADED
$3.1M
JETSETF SER SOLUTIONS
$3.1M
PACIRA BIOSCIENCES
$3.1M
PRIMPRIMORIS SVCS CORP
$3.1M
WEYSWEYCO GROUP INC
$3.1M
CCXIEURCHEMOCENTRYX INC
$3.1M
RDWRRADWARE LTD
$3.1M
GMFSPDR INDEX SHS FDS
$3.1M
BUSEFIRST BUSEY CORP
$3.1M
KOPKOPPERS HOLDINGS INC
$3.1M
ALLIANZGI DIVERSIFIED INCOME
$3.1M
HTOSJW GROUP
$3.1M
IAUISHARES TR
$3.1M
VICTORY PORTFOLIOS II
$3.1M
WDRWADDELL & REED FINL INC
$3.1M
JRVRJAMES RIV GROUP LTD
$3.1M
MQTBLACKROCK MUNIYIELD QUALITY
$3.1M
XHITXINVESCO HIGH INCOME 2023 TAR
$3.1M
BLEBLACKROCK MUNI INCOME TR II
$3.0M
ARLOARLO TECHNOLOGIES INC
$3.0M
FLRFLUOR CORP NEW
$3.0M
PBEINVESCO EXCHANGE TRADED FD T
$3.0M
FLTBFIDELITY MERRIMACK STR TR
$3.0M
JOEST JOE CO
$3.0M
FABFIRST TR MULTI CP VAL ALPHA
$3.0M
VMIVALMONT INDS INC
$3.0M
KTFDWS MUN INCOME TR
$3.0M
ARNC1EURARCONIC CORPORATION
$3.0M
NATIONAL HOLDINGS CORP
$3.0M
BPYPNBROOKFIELD PPTY REIT INC
$3.0M
TNETTRINET GROUP INC
$3.0M
SPYXSPDR SER TR
$3.0M
YMABUSDY-MABS THERAPEUTICS INC
$3.0M
VIRTVIRTU FINL INC
$3.0M
PRPLPURPLE INNOVATION INC
$3.0M
ROSETTA STONE INC
$3.0M
SPFFGLOBAL X FDS
$3.0M
RETAIL PPTYS AMER INC
$2.9M
STNSTANTEC INC
$2.9M
KNOLL INC
$2.9M
ACBAURORA CANNABIS INC
$2.9M
MACQUARIE GLOBAL INFRASTRUCT
$2.9M
GGZGABELLI GLB SML & MD CP VAL
$2.9M
TDVPROSHARES TR
$2.9M
PSMTPRICESMART INC
$2.9M
DHRB & G FOODS INC NEW
$2.9M
SUPERNUS PHARMACEUTICALS INC
$2.9M
GELGENESIS ENERGY L P
$2.9M
HEESEURH & E EQUIPMENT SERVICES INC
$2.9M
PRFTUSDPERFICIENT INC
$2.9M
HZOMARINEMAX INC
$2.9M
AKOUOS INC
$2.9M
MATVSCHWEITZER-MAUDUIT INTL INC
$2.9M
ACHCACADIA HEALTHCARE COMPANY IN
$2.9M
JBSSSANFILIPPO JOHN B & SON INC
$2.9M
SCHLSCHOLASTIC CORP
$2.9M
XESSPDR SER TR
$2.9M
APPFAPPFOLIO INC
$2.9M
DLYDOUBLELINE YIELD OPPORTUNITI
$2.9M
IDIINTERDIGITAL INC
$2.9M
NGLNGL ENERGY PARTNERS LP
$2.9M
PBYIPUMA BIOTECHNOLOGY INC
$2.9M
SCHMSCHWAB STRATEGIC TR
$2.8M
PCNPIMCO CORPORATE & INCOME STR
$2.8M
CHANGE HEALTHCARE INC
$2.8M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.8M
LADRLADDER CAP CORP
$2.8M
IRTINDEPENDENCE RLTY TR INC
$2.8M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.8M
BVBRIGHTVIEW HLDGS INC
$2.8M
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