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 |
|---|---|
—TWITTER INC | $1.9M |
GBDCGOLUB CAP BDC INC | $1.9M |
ETOEATON VANCE TX ADV GLB DIV O | $1.9M |
CIMCHIMERA INVT CORP | $1.9M |
UUPINVESCO DB US DLR INDEX TR | $1.9M |
—ZOGENIX INC | $1.9M |
FNKFIRST TR EXCHANGE-TRADED ALP | $1.9M |
ADNTADIENT PLC | $1.9M |
PETSPETMED EXPRESS INC | $1.9M |
NXQUANEX BUILDING PRODUCTS COR | $1.9M |
ANFABERCROMBIE & FITCH CO | $1.9M |
AIQGLOBAL X FDS | $1.8M |
FRIFIRST TR S&P REIT INDEX FD | $1.8M |
—BANK COMM HLDGS | $1.8M |
—INTERNATIONAL FLAVORS&FRAGRA | $1.8M |
DBAPOWERSHARES DB MULTI-SECTOR | $1.8M |
FIDUFIDELITY COVINGTON TR | $1.8M |
WASHWASHINGTON TR BANCORP | $1.8M |
IQIINVESCO QUALITY MUN INCOME T | $1.8M |
DEUSDBX ETF TR | $1.8M |
PKBINVESCO EXCHANGE TRADED FD T | $1.8M |
—CARDTRONICS PLC | $1.8M |
CASHMETA FINL GROUP INC | $1.8M |
WW6WW INTL INC | $1.8M |
BBBLACKBERRY LTD | $1.8M |
REALTHE REALREAL INC | $1.8M |
SFUNYFANG HLDGS LTD | $1.8M |
SPHSUBURBAN PROPANE PARTNERS L | $1.8M |
NBHCNATIONAL BK HLDGS CORP | $1.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.8M |
BKNBLACKROCK INVT QUALITY MUN T | $1.8M |
BANFBANCFIRST CORP | $1.8M |
GNLGLOBAL NET LEASE INC | $1.8M |
EIGEMPLOYERS HOLDINGS INC | $1.8M |
SOCLGLOBAL X FDS | $1.8M |
MBIMBIA INC | $1.8M |
07WAMR COOPER GROUP INC | $1.8M |
DDIVFIRST TR EXCHANGE-TRADED FD | $1.8M |
—APOLLO TACTICAL INCOME FD IN | $1.8M |
ESPRESPERION THERAPEUTICS INC NE | $1.8M |
PACKRANPAK HLDGS CORP | $1.8M |
CWHCAMPING WORLD HLDGS INC | $1.8M |
CGBDTCG BDC INC | $1.8M |
JOBSUSD51JOB INC | $1.8M |
ACHOWENS & MINOR INC NEW | $1.8M |
DEAEASTERLY GOVT PPTYS INC | $1.8M |
SXCSUNCOKE ENERGY INC | $1.8M |
AMKASSETMARK FINL HLDGS INC | $1.8M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.7M |
NLSNNIELSEN HLDGS PLC | $1.7M |
SMLVSPDR SER TR | $1.7M |
ESGFLEXSHARES TR | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
TDTTFLEXSHARES TR | $1.7M |
AGQPROSHARES TR | $1.7M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $1.7M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.7M |
QARPDBX ETF TR | $1.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.7M |
XNCRXENCOR INC | $1.7M |
—SOUTH JERSEY INDS INC | $1.7M |
BGRNISHARES TR | $1.7M |
CIGCIA ENERGETICA DE MINAS GERA | $1.7M |
PEZINVESCO EXCHANGE TRADED FD T | $1.7M |
ACCOACCO BRANDS CORP | $1.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.7M |
XNETXUNLEI LTD | $1.7M |
DJCODAILY JOURNAL CORP | $1.7M |
SWSSMITH & WESSON BRANDS INC | $1.7M |
BWBBRIDGEWATER BANCSHARES INC | $1.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.7M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.7M |
—INTERSECT ENT INC | $1.7M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.7M |
BBSIBARRETT BUSINESS SVCS INC | $1.7M |
—QUOTIENT LTD | $1.7M |
—ATLAS CORP | $1.7M |
SHENSHENANDOAH TELECOMMUNICATION | $1.7M |
IAKISHARES TR | $1.7M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.7M |
—INDEXIQ ETF TR | $1.6M |
—PQ GROUP HLDGS INC | $1.6M |
—INDEXIQ ETF TR | $1.6M |
CPSCOOPER STD HLDGS INC | $1.6M |
RMTROYCE MICRO-CAP TR INC | $1.6M |
—SALIENT MIDSTREAM & MLP FD | $1.6M |
LBTYBLIBERTY GLOBAL PLC | $1.6M |
ADUSADDUS HOMECARE CORP | $1.6M |
CRMTAMERICAS CAR MART INC | $1.6M |
MHIPIONEER MUN HIGH INCOME TR | $1.6M |
SAVESPIRIT AIRLS INC | $1.6M |
CHUYUSDCHUYS HLDGS INC | $1.6M |
AZOAUTOZONE INC | $1.6M |
CCBGCAPITAL CITY BK GROUP INC | $1.6M |
FTXNFIRST TR EXCHANGE-TRADED FD | $1.6M |
UVVUNIVERSAL CORP VA | $1.6M |
BB4AXOS FINANCIAL INC | $1.6M |
PMXPIMCO MUN INCOME FD III | $1.6M |
RIVRIVERNORTH OPPORTUNITIES FD | $1.6M |
PRSUVIAD CORP | $1.6M |