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	Shares	Value	% Portfolio	Type
3601	QDEFFLEXSHARES TR	27,804	$1.2M	0.18%
3602	SMLFISHARES TR	32,514	$1.2M	0.18%
3603	CBAYUSDCYMABAY THERAPEUTICS INC	332,088	$1.2M	0.18%
3604	VGREURVECTOR GROUP LTD	115,254	$1.2M	0.18%
3605	CDEVEURCENTENNIAL RESOURCE DEV INC	1,299,099	$1.2M	0.18%
3606	—PLANTRONICS INC NEW	78,580	$1.2M	0.18%
3607	PUIINVESCO EXCHANGE TRADED FD T	39,211	$1.1M	0.17%
3608	APOGAPOGEE ENTERPRISES INC	49,754	$1.1M	0.17%
3609	AMRSEURAMYRIS INC	268,284	$1.1M	0.17%
3610	DTREFIRST TR FTSE EPRA / NAREIT	30,019	$1.1M	0.17%
3611	—ODONATE THERAPEUTICS INC	26,867	$1.1M	0.17%
3612	BNTXBIONTECH SE	17,008	$1.1M	0.17%
3613	GOFGUGGENHEIM ENHANCED EQUITY I	208,275	$1.1M	0.17%
3614	EFCELLINGTON FINANCIAL INC	95,922	$1.1M	0.17%
3615	HAPVANECK VECTORS ETF TR	37,214	$1.1M	0.17%
3616	ROFKFORCE INC	38,576	$1.1M	0.17%
3617	SIISPROTT INC	31,190	$1.1M	0.17%
3618	IHAKISHARES TR	36,112	$1.1M	0.17%
3619	CECOCECO ENVIRONMENTAL CORP	170,360	$1.1M	0.17%
3620	IPFFEURISHARES TR	88,453	$1.1M	0.17%
3621	BWGBRANDYWINEGBL GLBAL INM OPRT	97,103	$1.1M	0.17%
3622	AMRNAMARIN CORP PLC	161,479	$1.1M	0.17%
3623	INDYISHARES TR	36,161	$1.1M	0.17%
3624	LAURLAUREATE EDUCATION INC	111,603	$1.1M	0.17%
3625	FISIFINANCIAL INSTNS INC	59,700	$1.1M	0.17%
3626	GFLWVICTORY PORTFOLIOS II	27,565	$1.1M	0.17%
3627	RGCORGC RES INC	45,686	$1.1M	0.17%
3628	BNYBLACKROCK N Y MUN INCOME TR	81,627	$1.1M	0.17%
3629	—DIREXION SHS ETF TR	51,947	$1.1M	0.17%
3630	PARRPAR PACIFIC HOLDINGS INC	122,306	$1.1M	0.17%
3631	CCSCENTURY CMNTYS INC	35,735	$1.1M	0.17%
3632	ALLKGUSDALLAKOS INC	15,208	$1.1M	0.17%
3633	MHFWESTERN ASSET MUN HIGH INCOM	153,253	$1.1M	0.17%
3634	BFORALPS ETF TR	27,800	$1.1M	0.17%
3635	—BANCO SANTANDER MEXICO SA	299,848	$1.1M	0.16%
3636	HYIWESTERN ASSET HIGH YIELD DEF	77,362	$1.1M	0.16%
3637	—ZILLOW GROUP INC	1,040,000	$1.1M	0.16%
3638	NUEMNUSHARES ETF TR	43,223	$1.1M	0.16%
3639	OPTNOPTINOSE INC	145,117	$1.1M	0.16%
3640	—GOLDMAN SACHS MLP INC OPP FD	112,594	$1.1M	0.16%
3641	HCIHCI GROUP INC	23,349	$1.1M	0.16%
3642	—SOLARWINDS CORP	61,001	$1.1M	0.16%
3643	PGJINVESCO EXCHANGE TRADED FD T	22,057	$1.1M	0.16%
3644	HRTGHERITAGE INS HLDGS INC	82,269	$1.1M	0.16%
3645	MUCBLACKROCK MUNIHOLDINGS QUALI	86,946	$1.1M	0.16%
3646	GNTGAMCO NAT RES GOLD & INCOME	223,893	$1.1M	0.16%
3647	LOCOEL POLLO LOCO HLDGS INC	72,911	$1.1M	0.16%
3648	UAUNDER ARMOUR INC	121,507	$1.1M	0.16%
3649	WTIW & T OFFSHORE INC	469,582	$1.1M	0.16%
3650	TREURTRILLIUM THERAPEUTICS INC	132,500	$1.1M	0.16%
3651	CDNACAREDX INC	30,147	$1.1M	0.16%
3652	ABRARBOR RLTY TR INC	115,382	$1.1M	0.16%
3653	DISH 2.375 03/15/24DISH NETWORK CORPORATION	1,190,000	$1.1M	0.16%
3654	CMRECOSTAMARE INC	190,719	$1.1M	0.16%
3655	—QAD INC	25,601	$1.1M	0.16%
3656	BKNGBOOKING HOLDINGS INC	152,570	$1.1M	0.16%	Put
3657	—ALTAIR ENGR INC	1,000,000	$1.1M	0.16%
3658	NURENUSHARES ETF TR	46,118	$1.1M	0.16%
3659	STARISTAR INC	85,132	$1.0M	0.16%
3660	GEGGEO GROUP INC NEW	88,389	$1.0M	0.16%
3661	HFWAHERITAGE FINL CORP WASH	52,143	$1.0M	0.16%
3662	—DIREXION SHS ETF TR	58,745	$1.0M	0.16%
3663	UBAUSDURSTADT BIDDLE PPTYS INC	87,550	$1.0M	0.16%
3664	—J JILL INC	57,726	$1.0M	0.16%
3665	MTWMANITOWOC CO INC	95,248	$1.0M	0.16%
3666	SCHN1EURSCHNITZER STL INDS	58,725	$1.0M	0.16%
3667	XSMOINVESCO EXCHANGE TRADED FD T	28,601	$1.0M	0.16%
3668	—TRUSTCO BK CORP N Y	162,755	$1.0M	0.16%
3669	—DSP GROUP INC	64,723	$1.0M	0.16%
3670	SPVMINVESCO EXCHANGE TRADED FD T	31,037	$1.0M	0.16%
3671	EDOGALPS ETF TR	57,117	$1.0M	0.16%
3672	NIJNELNET INC	21,493	$1.0M	0.16%
3673	CNSLEURCONSOLIDATED COMM HLDGS INC	151,406	$1.0M	0.16%
3674	—EROS INTL PLC	323,668	$1.0M	0.16%
3675	SMPSTANDARD MTR PRODS INC	24,831	$1.0M	0.16%
3676	APH1EURAPHRIA INC	237,940	$1.0M	0.16%
3677	DJDINVESCO EXCHANGE TRADED FD T	30,472	$1.0M	0.15%
3678	—PACIFIC DRILLING SA LUXEMBOU	38,407	$1.0M	0.15%
3679	GUSHDIREXION SHS ETF TR	29,620	$1.0M	0.15%
3680	BIBLNORTHERN LTS FD TR IV	33,341	$1.0M	0.15%
3681	TFSLTFS FINL CORP	70,982	$1.0M	0.15%
3682	WHGWESTWOOD HLDGS GROUP INC	64,505	$1.0M	0.15%
3683	RGRSTURM RUGER & CO INC	13,318	$1.0M	0.15%
3684	TGHTEXTAINER GROUP HOLDINGS LTD	123,024	$1.0M	0.15%
3685	NXTCNEXTCURE INC	46,968	$1.0M	0.15%
3686	BZHBEAZER HOMES USA INC	100,003	$1.0M	0.15%
3687	—JOHN HANCOCK EXCHANGE TRADED	30,597	$1.0M	0.15%
3688	TMDXTRANSMEDICS GROUP INC	56,032	$1.0M	0.15%
3689	UREUR-ENERGY INC	2,890	$1.0M	0.15%
3690	—INSIGNIA SYS INC	2,109	$1.0M	0.15%
3691	PPLTABERDEEN STD PLATINUM ETF TR	12,756	$997K	0.15%
3692	QLVFLEXSHARES TR	25,025	$993K	0.15%
3693	XRLVINVESCO EXCH TRADED FD TR II	27,889	$993K	0.15%
3694	SEBSEABOARD CORP	338	$992K	0.15%
3695	—BLACKROCK MUNI INCOME INV QL	72,917	$991K	0.15%
3696	—NUVEEN TAX-ADVANTAGED DIVID	77,252	$987K	0.15%
3697	XNROXNEUBERGER BERMAN REAL ESTATE	271,907	$987K	0.15%
3698	—MENLO THERAPEUTICS INC	569,675	$986K	0.15%
3699	LLLUMBER LIQUIDATORS HLDGS INC	71,060	$985K	0.15%
3700	BANCBANC OF CALIFORNIA INC	90,711	$983K	0.15%

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