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
CMTLCOMTECH TELECOMMUNICATIONS C
$1.3M
BGXBLACKSTONE GSO LNG SHRT CR I
$1.3M
OMEROMEROS CORP
$1.3M
EUDGWISDOMTREE TR
$1.3M
COMTISHARES U S ETF TR
$1.3M
PREFERRED APT CMNTYS INC
$1.3M
FMNFEDERATED HERMES PREM MUNI I
$1.3M
NETCLOUDFLARE INC
$1.3M
LAZLAZARD LTD
$1.3M
NOVAQSUNNOVA ENERGY INTL INC
$1.3M
IBOCINTERNATIONAL BANCSHARES COR
$1.3M
XTLSPDR SER TR
$1.3M
INSWINTERNATIONAL SEAWAYS INC
$1.3M
HTDCORCEPT THERAPEUTICS INC
$1.3M
NZACSPDR INDEX SHS FDS
$1.3M
MCBCMACATAWA BK CORP
$1.3M
MBSDFLEXSHARES TR
$1.3M
UITBVICTORY PORTFOLIOS II
$1.3M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.3M
PFLPIMCO INCOME STRATEGY FD
$1.3M
TFINTRIUMPH BANCORP INC
$1.3M
SIBNSI BONE INC
$1.3M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$1.3M
IEPICAHN ENTERPRISES LP
$1.3M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.3M
ETBEATON VANCE TAX MNGED BUY WR
$1.3M
BATRKUSDLIBERTY MEDIA CORP DEL
$1.3M
TLRYEURTILRAY INC
$1.3M
SPX FLOW INC
$1.3M
EAGLE BULK SHIPPING INC
$1.3M
INVA 2.5 08/15/25INNOVIVA INC
$1.3M
MNKMALLINCKRODT PUB LTD CO
$1.3M
EMCSDBX ETF TR
$1.3M
NHCNATIONAL HEALTHCARE CORP
$1.3M
NBTBNBT BANCORP INC
$1.3M
URTYPROSHARES TR
$1.3M
MATMATTEL INC
$1.3M
UNITUNITI GROUP INC
$1.3M
SAHSONIC AUTOMOTIVE INC
$1.3M
MAXREURMAXAR TECHNOLOGIES INC
$1.3M
FNIUSDFIRST TR EXCHANGE TRADED FD
$1.3M
$1.3M
MMTMSPDR SER TR
$1.3M
ASAASA GOLD AND PRECIOUS MTLS L
$1.3M
JOUTJOHNSON OUTDOORS INC
$1.3M
INDEXIQ ETF TR
$1.3M
NYMTEURNEW YORK MTG TR INC
$1.3M
NFRAFLEXSHARES TR
$1.3M
BRKDDIREXION SHS ETF TR
$1.3M
KBWRINVESCO EXCH TRADED FD TR II
$1.3M
UPWKUPWORK INC
$1.3M
LYRALYRA THERAPEUTICS INC
$1.3M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.3M
PDTHANCOCK JOHN PREM DIVID FD
$1.3M
ORBCOMM INC
$1.3M
HQLTEKLA LIFE SCIENCES INVS
$1.3M
UNFIUNITED NAT FOODS INC
$1.3M
LVHILEGG MASON ETF INVT TR
$1.3M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.3M
LBAIUSDLAKELAND BANCORP INC
$1.3M
AMNBUSDAMERICAN NATL BANKSHARES INC
$1.3M
ACREARES COML REAL ESTATE CORP
$1.3M
WTBAWEST BANCORPORATION INC
$1.2M
TMPTOMPKINS FINANCIAL CORPORATI
$1.2M
IIIVI3 VERTICALS INC
$1.2M
FDMFIRST TR DOW JONES SELECT MI
$1.2M
ERCWELLS FARGO MULTI SECTOR INC
$1.2M
JNUGDIREXION SHS ETF TR
$1.2M
PLCECHILDRENS PL INC
$1.2M
DOYUDOUYU INTERNATIONAL HLDNGS L
$1.2M
PEBOPEOPLES BANCORP INC
$1.2M
FOUNDATION BLDG MATLS INC
$1.2M
WPPWPP PLC NEW
$1.2M
IPKWINVESCO EXCH TRADED FD TR II
$1.2M
ENVAENOVA INTL INC
$1.2M
EWZSISHARES TR
$1.2M
DIREXION SHS ETF TR
$1.2M
DIREXION SHS ETF TR
$1.2M
CONSTELLATION PHARMCETICLS I
$1.2M
SHAKSHAKE SHACK INC
$1.2M
GLOBAL X FDS
$1.2M
SWCHEURSWITCH INC
$1.2M
MEIMETHODE ELECTRS INC
$1.2M
BKFISHARES INC
$1.2M
BGHBARINGS GLOBAL SHORT DURATIO
$1.2M
CNKCINEMARK HLDGS INC
$1.2M
ALTYGLOBAL X FDS
$1.2M
EIMEATON VANCE MUN BD FD
$1.2M
IXGISHARES TR
$1.2M
LAC1EURLITHIUM AMERS CORP NEW
$1.2M
THWTEKLA WORLD HEALTHCARE FD
$1.2M
IRET1USDINVESTORS REAL ESTATE TRUST
$1.2M
SOHUSOHU COM LTD
$1.2M
FFWMFIRST FNDTN INC
$1.2M
LMATLEMAITRE VASCULAR INC
$1.2M
LEOBNY MELLON STRATEGIC MUNS IN
$1.2M
SSPSCRIPPS E W CO OHIO
$1.2M
CHWCALAMOS GBL DYN INCOME FUND
$1.2M
BIGGQBIG LOTS INC
$1.2M
WINAWINMARK CORP
$1.2M
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