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 |
|---|---|
—NEW RELIC INC | $980K |
—SUMMIT MIDSTREAM PARTNERS LP | $975K |
FALNISHARES TR | $972K |
GONGERON CORP | $972K |
WLFCWILLIS LEASE FINANCE CORP | $972K |
AGXARGAN INC | $971K |
PSLV/USPROTT PHYSICAL SILVER TR | $966K |
—WILLSCOT CORP | $964K |
LBCUSDLUTHER BURBANK CORP | $962K |
EGBNEAGLE BANCORP INC MD | $962K |
EXTREXTREME NETWORKS INC | $962K |
—PARATEK PHARMACEUTICALS INC | $961K |
—PROVIDENCE SVC CORP | $960K |
CBTXEURCBTX INC | $958K |
—FORESCOUT TECHNOLOGIES INC | $957K |
STBAS & T BANCORP INC | $955K |
SLPSIMULATIONS PLUS INC | $952K |
MMIMARCUS & MILLICHAP INC | $952K |
LILALIBERTY LATIN AMERICA LTD | $950K |
OPPRIVERNORTH / DOUBLELINE STRA | $950K |
PARPAR TECHNOLOGY CORP | $948K |
AEFABERDEEN EMRG MRKTS EQT INM | $948K |
—NEW SR INVT GROUP INC | $946K |
—SPIRIT AIRLS INC | $946K |
—LYDALL INC DEL | $945K |
RMAXRE MAX HLDGS INC | $944K |
CHCTCOMMUNITY HEALTHCARE TR INC | $943K |
ISCBISHARES TR | $940K |
NRCNATIONAL RESH CORP | $939K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $938K |
—ECHO GLOBAL LOGISTICS INC | $937K |
CTBICOMMUNITY TR BANCORP INC | $936K |
BBTBERKSHIRE HILLS BANCORP INC | $935K |
AVYAUSDAVAYA HLDGS CORP | $933K |
SHYLDBX ETF TR | $933K |
FRG1EURFRANCHISE GROUP INC | $932K |
USDUWISDOMTREE TR | $931K |
GU9GUESS INC | $931K |
MLB1MERCADOLIBRE INC | $930K |
CTRECARETRUST REIT INC | $930K |
MDPUSDMEREDITH CORP | $926K |
SMOGVANECK VECTORS ETF TR | $925K |
JHIHANCOCK JOHN INVS TR | $925K |
CHIQGLOBAL X FDS | $924K |
GTMZOOMINFO TECHNOLOGIES INC | $924K |
XJPIXNUVEEN PFD & INCOME TERM FD | $922K |
FROFRONTLINE LTD | $922K |
CRVLCORVEL CORP | $920K |
NVRNVR INC | $920K |
PDEURPRECISION DRILLING CORP | $918K |
JOFJAPAN SMALLER CAPITALIZATION | $917K |
—FIDUCIARY CLAYMORE ENGRY INF | $917K |
OREUROSISKO GOLD ROYALTIES LTD | $916K |
KELYAKELLY SVCS INC | $915K |
RCUSARCUS BIOSCIENCES INC | $914K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $914K |
WKHSEURWORKHORSE GROUP INC | $914K |
ORTXUSDORCHARD THERAPEUTICS PLC | $914K |
FKUFIRST TR EXCH TRD ALPHDX FD | $914K |
CALFPACER FDS TR | $912K |
CXWCORECIVIC INC | $905K |
UDNINVESCO DB US DLR INDEX TR | $903K |
—BONANZA CREEK ENERGY INC | $903K |
—CLEARBRIDGE ENERGY MIDSTRM O | $901K |
OFGOFG BANCORP | $900K |
DHCDIVERSIFIED HEALTHCARE TR | $898K |
RMRRMR GROUP INC | $896K |
—REALPAGE INC | $895K |
MIKUSDMICHAELS COS INC | $895K |
HGVHILTON GRAND VACATIONS INC | $893K |
BFINUSDBANKFINANCIAL CORP | $893K |
ONEOSPDR SER TR | $889K |
—O2MICRO INTERNATIONAL LTD | $886K |
HYEMVANECK VECTORS ETF TR | $884K |
NOAHNOAH HLDGS LTD | $883K |
IHGINTERCONTINENTAL HOTELS GROU | $880K |
BKTBLACKROCK INCOME TR INC | $877K |
PRVBUSDPROVENTION BIO INC | $877K |
CATCCAMBRIDGE BANCORP | $873K |
HANHAWAIIAN HOLDINGS INC | $872K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $872K |
GTIPGOLDMAN SACHS ETF TR | $866K |
FFICFLUSHING FINL CORP | $864K |
KRNYKEARNY FINL CORP MD | $864K |
ALECALECTOR INC | $864K |
MCNMADISON COVERED CALL & EQUIT | $863K |
CBNABRIDGE BANCORP INC | $862K |
AVDAMERICAN VANGUARD CORP | $862K |
CHTRCHARTER COMMUNICATIONS INC N | $861K |
ATATLANTIC POWER CORP | $861K |
GFLWVICTORY PORTFOLIOS II | $859K |
USACUSA COMPRESSION PARTNERS LP | $858K |
RWTREDWOOD TR INC | $858K |
IVZINVESCO EXCHANGE TRADED FD T | $857K |
RVLVREVOLVE GROUP INC | $853K |
MCIBARINGS CORPORATE INVS | $853K |
SBRSABINE ROYALTY TR | $853K |
NWLINATIONAL WESTN LIFE GROUP IN | $852K |
TWSTTWIST BIOSCIENCE CORP | $851K |
DIMWISDOMTREE TR | $851K |