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 |
|---|---|
AZZAZZ INC | $1.6M |
EMXCISHARES INC | $1.6M |
—PARATEK PHARMACEUTICALS INC | $1.6M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $1.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.6M |
SPTSPROUT SOCIAL INC | $1.6M |
QFIN360 FINANCE INC | $1.6M |
SDPPROSHARES TR | $1.6M |
GFFGRIFFON CORP | $1.6M |
TRTOOTSIE ROLL INDS INC | $1.6M |
BYMBLACKROCK MUN INCOME QUALITY | $1.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.6M |
OSGAMBAC FINL GROUP INC | $1.5M |
BGTBLACKROCK FLOATING RATE INCO | $1.5M |
RDNTRADNET INC | $1.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.5M |
PQ3PROVIDENT FINL SVCS INC | $1.5M |
IMAIMAX CORP | $1.5M |
—NEOLEUKIN THERAPEUTICS INC | $1.5M |
SMSM ENERGY CO | $1.5M |
—J P MORGAN EXCHANGE-TRADED F | $1.5M |
AVNSAVANOS MED INC | $1.5M |
—NIC INC | $1.5M |
—ARDAGH GROUP S A | $1.5M |
EVFEATON VANCE SR INCOME TR | $1.5M |
IAIISHARES TR | $1.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.5M |
WTMFWISDOMTREE TR | $1.5M |
BHEBENCHMARK ELECTRS INC | $1.5M |
HRIHERC HLDGS INC | $1.5M |
VICRVICOR CORP | $1.5M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.5M |
USNAUSANA HEALTH SCIENCES INC | $1.5M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.5M |
DEWWISDOMTREE TR | $1.5M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.5M |
ENZLISHARES TR | $1.5M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.5M |
NBHNEUBERGER BERMAN MUN FD INC | $1.5M |
VTNINVESCO TR INVT GRADE NEW YO | $1.5M |
SORSOURCE CAP INC | $1.5M |
CHRSCOHERUS BIOSCIENCES INC | $1.5M |
KBWDINVESCO EXCH TRADED FD TR II | $1.5M |
FNWBFIRST NORTHWEST BANCORP | $1.5M |
CENXCENTURY ALUM CO | $1.5M |
MYEMYERS INDS INC | $1.5M |
FCFFIRST COMWLTH FINL CORP PA | $1.5M |
CACCAMDEN NATL CORP | $1.5M |
—WHITING PETE CORP NEW | $1.5M |
OVEROVERSTOCK COM INC DEL | $1.5M |
QNSTQUINSTREET INC | $1.5M |
NWBINORTHWEST BANCSHARES INC MD | $1.5M |
DBEZDBX ETF TR | $1.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $1.5M |
BGCPEURBGC PARTNERS INC | $1.5M |
KURAKURA ONCOLOGY INC | $1.5M |
SAFTSAFETY INS GROUP INC | $1.4M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $1.4M |
ISMDNORTHERN LTS FD TR IV | $1.4M |
SXISTANDEX INTL CORP | $1.4M |
VPVINVESCO PA VALUE MUN INC TR | $1.4M |
—NUVEEN PFD & INCOME 2022 TER | $1.4M |
OPPJWISDOMTREE TR | $1.4M |
AXSMAXSOME THERAPEUTICS INC | $1.4M |
ALTREURALTAIR ENGR INC | $1.4M |
MINMFS INTER INCOME TR | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
SUZSUZANO S A | $1.4M |
—KAMAN CORP | $1.4M |
GNWGENWORTH FINL INC | $1.4M |
AFTAPOLLO SR FLOATING RATE FD I | $1.4M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.4M |
OOMAOOMA INC | $1.4M |
NFENEW FORTRESS ENERGY LLC | $1.4M |
FLWSFLWS/1-800 FLOWERS | $1.4M |
ACLSAXCELIS TECHNOLOGIES INC | $1.4M |
KOSKOSMOS ENERGY LTD | $1.4M |
FIZZNATIONAL BEVERAGE CORP | $1.4M |
—BLACKROCK FLA MUN 2020 TERM | $1.4M |
RVNCEURREVANCE THERAPEUTICS INC | $1.4M |
SFBSSERVISFIRST BANCSHARES INC | $1.4M |
NMFCNEW MTN FIN CORP | $1.4M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.4M |
CNOBCONNECTONE BANCORP INC NEW | $1.4M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.4M |
PIEINVESCO EXCH TRADED FD TR II | $1.4M |
PDXPIMCO ENRGY TACTICAL CR OPP | $1.4M |
SRGSERITAGE GROWTH PPTYS | $1.4M |
FCOMFIDELITY COVINGTON TR | $1.4M |
LEMBISHARES INC | $1.4M |
GOODGLADSTONE COMMERCIAL CORP | $1.4M |
CSBVICTORY PORTFOLIOS II | $1.4M |
ISCVISHARES TR | $1.4M |
CADEEURCADENCE BANCORPORATION | $1.4M |
INGNINOGEN INC | $1.4M |
GRXGABELLI HLTHCARE & WELLNESS | $1.4M |
AROWARROW FINL CORP | $1.4M |
FRBKQREPUBLIC FIRST BANCORP INC | $1.4M |