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)
| Stock | Value |
|---|---|
FXBINVESCO CURRENCYSHARES BRIT | $2.8M |
—GCP APPLIED TECHNOLOGIES INC | $2.8M |
VNDAVANDA PHARMACEUTICALS INC | $2.8M |
PFNPIMCO INCOME STRATEGY FD II | $2.8M |
—CHENIERE ENERGY INC | $2.8M |
SINASINA CORP | $2.8M |
FTGCFIRST TR EXCHANGE-TRADED FD | $2.8M |
—GREAT WESTN BANCORP INC | $2.8M |
HTHHILLTOP HOLDINGS INC | $2.8M |
PPTPUTNAM PREMIER INCOME TR | $2.8M |
—PLURALSIGHT INC | $2.8M |
—J P MORGAN EXCHANGE-TRADED F | $2.8M |
VMOINVESCO MUN OPPORTUNITY TR | $2.8M |
GSGISHARES S&P GSCI COMMODITY- | $2.8M |
—COLONY CAP INC NEW | $2.7M |
VBFINVESCO BD FD | $2.7M |
AIAISHARES TR | $2.7M |
CEVEATON VANCE CALIF MUN INCOM | $2.7M |
BMIBADGER METER INC | $2.7M |
ERIEERIE INDTY CO | $2.7M |
UTLUNITIL CORP | $2.7M |
—NUVEEN SELECT TAX FREE INCOM | $2.7M |
HSKAEURHESKA CORP | $2.7M |
—PIMCO INCOME OPPORTUNITY FD | $2.7M |
—LIMELIGHT NETWORKS INC | $2.7M |
—ESSENTIAL UTILS INC | $2.7M |
EATBRINKER INTL INC | $2.7M |
QUREUNIQURE NV | $2.7M |
NSANATIONAL STORAGE AFFILIATES | $2.7M |
—COLUMBIA PPTY TR INC | $2.7M |
SSTKSHUTTERSTOCK INC | $2.7M |
MSGNMSG NETWORK INC | $2.7M |
TEITEMPLETON EMERGING MKTS INCO | $2.7M |
—TUFIN SOFTWARE TECHNOLOGIS L | $2.7M |
TYGTORTOISE ENERGY INFRA CORP | $2.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7M |
—REALPAGE INC | $2.7M |
ECECOPETROL S A | $2.7M |
CYRXCRYOPORT INC | $2.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.7M |
WMGWARNER MUSIC GROUP CORP | $2.7M |
RSPMINVESCO EXCHANGE TRADED FD T | $2.7M |
EELVINVESCO EXCH TRADED FD TR II | $2.6M |
BBREJ P MORGAN EXCHANGE-TRADED F | $2.6M |
AHHARMADA HOFFLER PPTYS INC | $2.6M |
AIVIWISDOMTREE TR | $2.6M |
MDYGSPDR SER TR | $2.6M |
JPIBJ P MORGAN EXCHANGE-TRADED F | $2.6M |
QCLNFIRST TR NASDAQ-100 TECH IND | $2.6M |
—EATON VANCE HIGH INCOME 2021 | $2.6M |
NGNOVAGOLD RES INC | $2.6M |
GOSS 5 06/01/27GOSSAMER BIO INC | $2.6M |
DBIDESIGNER BRANDS INC | $2.6M |
—COLLIER CREEK HOLDINGS | $2.6M |
PLANUSDANAPLAN INC | $2.6M |
DAYCERIDIAN HCM HLDG INC | $2.6M |
MSEXMIDDLESEX WATER CO | $2.6M |
—DIREXION SHS ETF TR | $2.6M |
—NATUS MED INC DEL | $2.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.6M |
AQLTISHARES TR | $2.6M |
MFICAPOLLO INVT CORP | $2.5M |
TMDVPROSHARES TR | $2.5M |
FANFIRST TR EXCHANGE TRADED FD | $2.5M |
—PROTECTIVE INS CORP | $2.5M |
QQLVINVESCO EXCH TRD SLF IDX FD | $2.5M |
—RMG ACQUISITION CORP | $2.5M |
AGZDWISDOMTREE TR | $2.5M |
NSUSDNUSTAR ENERGY LP | $2.5M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.5M |
XHSSPDR SER TR | $2.5M |
BEBLOOM ENERGY CORP | $2.5M |
CVCOCAVCO INDS INC DEL | $2.5M |
CLHCLEAN HARBORS INC | $2.5M |
GOGOGOGO INC | $2.5M |
AVTABLUCORA INC | $2.5M |
PDIPIMCO MUN INCOME FD | $2.5M |
TTECTTEC HLDGS INC | $2.5M |
TKCTURKCELL ILETISIM HIZMETLERI | $2.5M |
CUCAAVIS BUDGET GROUP | $2.5M |
LITGLOBAL X FDS | $2.5M |
ARMPARMATA PHARMACEUTICALS INC | $2.5M |
WLYWILEY JOHN & SONS INC | $2.5M |
BPYBROOKFIELD PROPERTY PARTRS L | $2.5M |
XITKSPDR SER TR | $2.5M |
VTOLBRISTOW GROUP INC | $2.5M |
PRKPARK NATL CORP | $2.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2.5M |
—DIREXION SHS ETF TR | $2.5M |
FTXLFIRST TR EXCHANGE-TRADED FD | $2.5M |
BTAIEURBIOXCEL THERAPEUTICS INC | $2.5M |
EUSAISHARES INC | $2.5M |
WLKPWESTLAKE CHEM PARTNERS LP | $2.5M |
PLAYDAVE & BUSTERS ENTMT INC | $2.5M |
BITBLACKROCK MULTI-SECTOR INC T | $2.5M |
GTYGETTY RLTY CORP NEW | $2.5M |
GLPGGALAPAGOS NV | $2.5M |
LM05LIBERTY MEDIA CORP DEL | $2.4M |
DBJPDBX ETF TR | $2.4M |