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
TRNDPACER FDS TR
$2.4M
NUVEEN MARYLAND QLT MUN INC
$2.4M
TCMDTACTILE SYS TECHNOLOGY INC
$2.4M
CUBIC CORP
$2.4M
RRDEURDONNELLEY R R & SONS CO
$2.4M
DIREXION SHS ETF TR
$2.4M
CERSCERUS CORP
$2.4M
ADTNEURADTRAN INC
$2.4M
TRSTRIMAS CORP
$2.4M
XENWXEATON VANCE NEW YORK MUN BD
$2.4M
LNTHLANTHEUS HLDGS INC
$2.4M
STCSTEWART INFORMATION SVCS COR
$2.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.4M
FULFULLER H B CO
$2.4M
OIIOCEANEERING INTL INC
$2.4M
MTS SYS CORP
$2.4M
TIPZPIMCO ETF TR
$2.4M
TELFYTELEFONICA S A
$2.4M
AGMFEDERAL AGRIC MTG CORP
$2.4M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.4M
SWN1EURSOUTHWESTERN ENERGY CO
$2.4M
MPABLACKROCK MUNIYIELD PA QLTY
$2.4M
TGTXTG THERAPEUTICS INC
$2.4M
VBTXVERITEX HLDGS INC
$2.4M
PFIINVESCO EXCHANGE TRADED FD T
$2.4M
GUNRFLEXSHARES TR
$2.4M
SRNESORRENTO THERAPEUTICS INC
$2.4M
FEPFIRST TR EXCH TRD ALPHDX FD
$2.4M
AMANTERO MIDSTREAM CORP
$2.4M
CREE INC
$2.3M
MR4MERIDIAN BIOSCIENCE INC
$2.3M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.3M
XPERI HOLDING CORP
$2.3M
DDD3-D SYS CORP DEL
$2.3M
TACTRANSALTA CORP
$2.3M
DSUBLACKROCK DEBT STRATEGIES FD
$2.3M
AYS1SANDSTORM GOLD LTD
$2.3M
TC PIPELINES LP
$2.3M
USALIBERTY ALL STAR EQUITY FD
$2.3M
JSMLJANUS DETROIT STR TR
$2.3M
EXASEXACT SCIENCES CORP
$2.3M
NUVEEN MUN 2021 TARGET TERM
$2.3M
INDEXIQ ETF TR
$2.3M
PEOADAM NAT RES FD INC
$2.3M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.3M
JSMDJANUS DETROIT STR TR
$2.3M
NMZNUVEEN MUN HIGH INCOME OPPOR
$2.3M
KRATON CORPORATION
$2.3M
CFFNCAPITOL FED FINL INC
$2.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$2.3M
DBEMDBX ETF TR
$2.3M
IFNINDIA FD INC
$2.3M
EPACENERPAC TOOL GROUP CORP
$2.3M
HYHYSTER YALE MATLS HANDLING I
$2.3M
NICE SYS INC
$2.3M
ONTOONTO INNOVATION INC
$2.3M
CLVSEURCLOVIS ONCOLOGY INC
$2.3M
QQQEDIREXION SHS ETF TR
$2.3M
CALXCALIX INC
$2.3M
JPXAEROVIRONMENT INC
$2.3M
OSISOSI SYSTEMS INC
$2.3M
HLIOHELIOS TECHNOLOGIES INC
$2.3M
ARTYISHARES TR
$2.3M
PGTIUSDPGT INNOVATIONS INC
$2.3M
VREMACK CALI RLTY CORP
$2.2M
CRTOCRITEO S A
$2.2M
FLY LEASING LTD
$2.2M
FMNBFARMERS NATIONAL BANC CORP
$2.2M
CQPCHENIERE ENERGY PARTNERS LP
$2.2M
INDEXIQ ETF TR
$2.2M
IHRTIHEARTMEDIA INC
$2.2M
VRRMVERRA MOBILITY CORP
$2.2M
FADFIRST TR MULTI CAP GROWTH AL
$2.2M
UCONFIRST TR EXCHNG TRADED FD VI
$2.2M
MILNGLOBAL X FDS
$2.2M
LASRNLIGHT INC
$2.2M
PFSIPENNYMAC FINL SVCS INC NEW
$2.2M
FVALFIDELITY COVINGTON TR
$2.2M
ALLIANZGI CONV INCOME FD II
$2.2M
CIOCITY OFFICE REIT INC
$2.2M
SIGSIGNET JEWELERS LIMITED
$2.2M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.2M
NATNORDIC AMERICAN TANKERS LIMI
$2.2M
GBYSANGAMO THERAPEUTICS INC
$2.2M
RVSBRIVERVIEW BANCORP INC
$2.2M
WNCWABASH NATL CORP
$2.2M
ENERGIZER HLDGS INC NEW
$2.2M
FBPFIRST BANCORP P R
$2.2M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.2M
TBBKBANCORP INC DEL
$2.2M
NWSNEWS CORP NEW
$2.2M
VEDANTA LTD
$2.2M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2.2M
KBWYINVESCO EXCH TRADED FD TR II
$2.2M
INVACARE CORP
$2.2M
ESLTELBIT SYS LTD
$2.2M
IIMINVESCO CALIF MUN INCOME TR
$2.1M
EWNISHARES INC
$2.1M
VKTXVIKING THERAPEUTICS INC
$2.1M
VKQINVESCO MUN TR
$2.1M
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