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 |
|---|---|
CPGCRESCENT PT ENERGY CORP | $850K |
ERXDIREXION SHS ETF TR | $850K |
—FIRST TR ENERGY INCOME & GRW | $849K |
PCCPC CONNECTION INC | $849K |
KROKRONOS WORLDWIDE INC | $848K |
—DELAWARE ENHANCED GBL DIV & | $846K |
FTFFRANKLIN LTD DURATION INCOME | $846K |
JRINUVEEN REAL ASSET INCOME & G | $845K |
HCCWARRIOR MET COAL INC | $845K |
CUKCARNIVAL PLC | $834K |
—NUVEEN OHIO QLTY MUN INCOME | $834K |
BNFTEURBENEFITFOCUS INC | $834K |
—AMERICAN FIN TR INC | $832K |
JUSTGOLDMAN SACHS ETF TR | $830K |
CUECUE BIOPHARMA INC | $827K |
RCORESOURCES CONNECTION INC | $826K |
GPROGOPRO INC | $826K |
SPWHSPORTSMANS WHSE HLDGS INC | $825K |
PBJINVESCO EXCHANGE TRADED FD T | $824K |
SCHKSCHWAB STRATEGIC TR | $824K |
ASTEASTEC INDS INC | $823K |
CLWCLEARWATER PAPER CORP | $820K |
VVNTVIVINT SMART HOME INC | $820K |
IIFMORGAN STANLEY INDIA INVT FD | $819K |
TSTENARIS S A | $819K |
HPSHANCOCK JOHN PFD INCOME FD I | $817K |
JLSNUVEEN MORTGAGE AND INCOME F | $816K |
ZNTLZENTALIS PHARMACEUTICALS INC | $814K |
SAFESAFEHOLD INC | $812K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $812K |
NUMGNUSHARES ETF TR | $812K |
6PMPARAMOUNT GROUP INC | $812K |
DEEFDBX ETF TR | $811K |
NAVNAVISTAR INTL CORP NEW | $810K |
OASEUROASIS PETROLEUM INC | $810K |
DNLIDENALI THERAPEUTICS INC | $809K |
NNVCNANOVIRICIDES INC | $808K |
VRTVERTIV HOLDINGS CO | $807K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $806K |
IBMOISHARES TR | $805K |
GLUUGLU MOBILE INC | $805K |
KBR 2.5 11/01/23KBR INC | $804K |
LTHM1EURLIVENT CORP | $804K |
ONEM1LIFE HEALTHCARE INC | $803K |
FVICHFFORTUNA SILVER MINES INC | $803K |
NXRTNEXPOINT RESIDENTIAL TR INC | $802K |
JXIISHARES TR | $801K |
OIAINVESCO MUNI INCOME OPP TRST | $799K |
KIOKKR INCOME OPPORTUNITIES FD | $798K |
ITICINVESTORS TITLE CO | $797K |
HNGRUSDHANGER INC | $797K |
DCODUCOMMUN INC DEL | $796K |
FCORFIDELITY MERRIMACK STR TR | $794K |
MKTXMARKETAXESS HLDGS INC | $793K |
SBSISOUTHSIDE BANCSHARES INC | $790K |
CALMCAL MAINE FOODS INC | $789K |
TNKTEEKAY TANKERS LTD | $789K |
SEISOLARIS OILFIELD INFRSTR INC | $786K |
SFSTSOUTHERN FIRST BANCSHARES IN | $785K |
CGOCALAMOS GLOBAL TOTAL RETURN | $783K |
MCHBHOMESTREET INC | $781K |
GRNBVANECK VECTORS ETF TR | $780K |
HYGHISHARES U S ETF TR | $778K |
QSIIEURNEXTGEN HEALTHCARE INC | $775K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $773K |
NFBKNORTHFIELD BANCORP INC DEL | $773K |
BTEBAYTEX ENERGY CORP | $772K |
BRYBERRY CORP | $772K |
DFEWISDOMTREE TR | $771K |
LYTSLSI INDS INC | $771K |
MSBMESABI TR | $768K |
ROADCONSTRUCTION PARTNERS INC | $768K |
ARCBARCBEST CORP | $767K |
HYHGPROSHARES TR | $767K |
—TERADYNE INC | $765K |
XHRXENIA HOTELS & RESORTS INC | $763K |
DPGDUFF & PHELPS UTIL CORP BD T | $763K |
—BANK SOUTH CAROLINA CORP | $761K |
ADTADT INC DEL | $761K |
—RH | $761K |
MFGMIZUHO FINL GROUP INC | $760K |
INKMSSGA ACTIVE ETF TR | $759K |
KODKODIAK SCIENCES INC | $758K |
—BLACKROCK MUNIHOLDINGS QUALI | $758K |
ALCOALICO INC | $757K |
MAINMAIN STR CAP CORP | $756K |
GRBKGREEN BRICK PARTNERS INC | $755K |
HEWGUSDISHARES TR | $753K |
—TIVITY HEALTH INC | $752K |
OISOIL STS INTL INC | $750K |
PDNINVESCO EXCH TRADED FD TR II | $750K |
—DELAWARE INVTS DIV & INCOME | $748K |
SSYSSTRATASYS LTD | $747K |
KBALUSDKIMBALL INTL INC | $747K |
ANIKANIKA THERAPEUTICS INC | $744K |
TILTFLEXSHARES TR | $744K |
—CATASYS INC | $742K |
NEANUVEEN SR INCOME FD | $738K |
LDELANDEC CORP | $737K |
CAJPYCANON INC | $736K |