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
GRIDFIRST TR EXCHANGE TRADED FD
$2.1M
IMTBISHARES TR
$2.1M
EIS*ISHARES INC
$2.1M
WDWALKER & DUNLOP INC
$2.1M
NUDMNUSHARES ETF TR
$2.1M
ALLIANZGI CON INCM 2024 TARG
$2.1M
G2CEVERI HLDGS INC
$2.1M
BF/ABROWN FORMAN CORP
$2.1M
PARAAVIACOMCBS INC
$2.1M
SCHHSCHWAB STRATEGIC TR
$2.1M
2362120DSINCLAIR BROADCAST GROUP INC
$2.1M
MORTVANECK VECTORS ETF TR
$2.1M
CRESCENT ACQUISITION CORP
$2.1M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.1M
FQALFIDELITY COVINGTON TR
$2.1M
APLEAPPLE HOSPITALITY REIT INC
$2.1M
MDYVSPDR SER TR
$2.1M
DMBBNY MELLON MUN BD INFRASTRUC
$2.1M
UGRULTRAPAR PARTICIPACOES SA
$2.1M
CWKCUSHMAN WAKEFIELD PLC
$2.1M
ALLOALLOGENE THERAPEUTICS INC
$2.1M
ALVAUTOLIV INC
$2.1M
HPOSERVICE PPTYS TR
$2.1M
LEGRFIRST TR EXCHANGE-TRADED FD
$2.1M
APIAGORA INC
$2.1M
UEURBAN EDGE PPTYS
$2.1M
RFICOHEN & STEERS TOTAL RETURN
$2.1M
NXTGFIRST TR EXCHANGE TRADED FD
$2.1M
ISHGISHARES TR
$2.1M
XBGYXBLACKROCK ENHANCED INTL DIV
$2.1M
GOLFACUSHNET HOLDINGS CORP
$2.1M
LFEQVANECK VECTORS ETF TR
$2.1M
BSRRSIERRA BANCORP
$2.1M
RFGINVESCO EXCHANGE TRADED FD T
$2.1M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.1M
LENLENNAR CORP
$2.1M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC
$2.0M
ABEVAMBEV SA
$2.0M
OCFCOCEANFIRST FINL CORP
$2.0M
EVNEATON VANCE MUNI INCOME TRUS
$2.0M
SCSCSCANSOURCE INC
$2.0M
BOOTBOOT BARN HLDGS INC
$2.0M
APREAPREA THERAPEUTICS INC
$2.0M
SGDMSPROTT ETF TR
$2.0M
SATSECHOSTAR CORP
$2.0M
PSFCOHEN & STEERS SELECT PFD &
$2.0M
PRAPROASSURANCE CORP
$2.0M
DUFF & PHELPS SLT ENGY AND M
$2.0M
DGRSWISDOMTREE TR
$2.0M
AKBAAKEBIA THERAPEUTICS INC
$2.0M
OPITQOFFICE PPTYS INCOME TR
$2.0M
TORCHLIGHT ENERGY RES INC
$2.0M
HI-CRUSH PARTNERS LP
$2.0M
TITAN PHARMACEUTICALS INC DE
$2.0M
SANDRIDGE PERMIAN TR
$2.0M
ACASTI PHARMA INC
$2.0M
CENTURY BANCORP INC MASS
$2.0M
NAVINAVIENT CORPORATION
$2.0M
WIREEURENCORE WIRE CORP
$2.0M
FRELFIDELITY COVINGTON TR
$2.0M
QQQPROSHARES TR
$2.0M
DMLPDORCHESTER MINERALS LP
$2.0M
GDLGDL FUND
$2.0M
HLHECLA MNG CO
$2.0M
GLNGGOLAR LNG LTD
$2.0M
PICKISHARES INC
$2.0M
HUYAHUYA INC
$2.0M
VECOVEECO INSTRS INC DEL
$2.0M
NMRKNEWMARK GROUP INC
$2.0M
AMCAMC ENTMT HLDGS INC
$2.0M
WDIVSPDR INDEX SHS FDS
$2.0M
EMOCLEARBRIDGE MLP AND MIDSTRM
$2.0M
AMRXAMNEAL PHARMACEUTICALS INC
$2.0M
EASGDBX ETF TR
$2.0M
GFLWVICTORY PORTFOLIOS II
$2.0M
APGAPI GROUP CORP
$1.9M
ANATUSDAMERICAN NATL INS CO
$1.9M
FXEINVESCO CURRENCYSHARES EURO
$1.9M
BLDPBALLARD PWR SYS INC NEW
$1.9M
FOSLFOSSIL GROUP INC
$1.9M
TBPHTHERAVANCE BIOPHARMA INC
$1.9M
ICOWPACER FDS TR
$1.9M
NWNNORTHWEST NAT HLDG CO
$1.9M
HESMHESS MIDSTREAM LP
$1.9M
BIZDVANECK VECTORS ETF TR
$1.9M
CRAICRA INTL INC
$1.9M
XEVGXEATON VANCE SHORT DURATION D
$1.9M
CPFCENTRAL PAC FINL CORP
$1.9M
VIRVIR BIOTECHNOLOGY INC
$1.9M
PRINCIPIA BIOPHARMA INC
$1.9M
PPHVANECK VECTORS ETF TR
$1.9M
SMMDISHARES TR
$1.9M
ARDCARES DYNAMIC CR ALLOCATION F
$1.9M
WIX COM LTD
$1.9M
VGMINVESCO TR INVT GRADE MUNS
$1.9M
MEDALLIA INC
$1.9M
TRIPLE-S MGMT CORP
$1.9M
CLDTCHATHAM LODGING TR
$1.9M
OPK 4.5 02/15/25OPKO HEALTH INC
$1.9M
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