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 |
|---|---|
CAJPYCANON INC | $736K |
CSDINVESCO EXCHANGE TRADED FD T | $735K |
—FLEXSHARES TR | $735K |
NPKNATIONAL PRESTO INDS INC | $733K |
OSBCADNORBORD INC | $732K |
ESMLISHARES TR | $729K |
—EPIZYME INC | $729K |
XSHDINVESCO EXCH TRADED FD TR II | $728K |
FOURSHIFT4 PMTS INC | $728K |
GCOGENESCO INC | $727K |
XEVMXEATON VANCE CALIF MUN BD FD | $726K |
TXTERNIUM SA | $724K |
SPHYSPDR SER TR | $724K |
CDXSCODEXIS INC | $724K |
—ISHARES TR | $722K |
MTORMERITOR INC | $721K |
BBIOBRIDGEBIO PHARMA INC | $720K |
ATENA10 NETWORKS INC | $719K |
GWRSGLOBAL WTR RES INC | $719K |
ATNXEURATHENEX INC | $719K |
NXPNUVEEN SELECT TAX-FREE INCOM | $718K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $718K |
SRISTONERIDGE INC | $716K |
OPCHOPTION CARE HEALTH INC | $716K |
—HUDSON LTD | $713K |
OCULOCULAR THERAPEUTIX INC | $712K |
—VOYA NAT RES EQUITY INCOME F | $712K |
MODMODINE MFG CO | $711K |
CCFEURCHASE CORP | $709K |
NMRNOMURA HLDGS INC | $709K |
GRPNGROUPON INC | $706K |
DLAPQDELTA APPAREL INC | $703K |
35VVEON LTD | $702K |
—ENDURANCE INTL GROUP HLDGS I | $702K |
—J ALEXANDERS HLDGS INC | $697K |
FAROFARO TECHNOLOGIES INC | $697K |
TROXTRONOX HOLDINGS PLC | $697K |
LNNLINDSAY CORP | $696K |
OPRTOPORTUN FINL CORP | $695K |
DVAXDYNAVAX TECHNOLOGIES CORP | $693K |
—FIRST TR VALUE LINE 100 EX T | $692K |
JHXJAMES HARDIE INDS PLC | $692K |
MPAAMOTORCAR PTS AMER INC | $689K |
—INTL FCSTONE INC | $688K |
PRNPROFOUND MED CORP | $683K |
BGRBLACKROCK ENERGY & RES TR | $680K |
ICHRICHOR HOLDINGS | $680K |
SNDXSYNDAX PHARMACEUTICALS INC | $679K |
BSMBLACK STONE MINERALS L P | $679K |
GFNEW GERMANY FD INC | $676K |
—HERTZ GLOBAL HLDGS INC | $674K |
XEADXWELLS FARGO INCOME OPPORTUNI | $674K |
DBAINVESCO DB G10 CURRENCY HARV | $673K |
BHBBAR HBR BANKSHARES | $672K |
—DIREXION SHS ETF TR | $672K |
URAGLOBAL X FDS | $670K |
MFMMFS MUN INCOME TR | $669K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $669K |
OSPNONESPAN INC | $666K |
ERUSISHARES INC | $666K |
SAMBOSTON BEER INC | $665K |
HBMHUDBAY MINERALS INC | $665K |
RLGTRADIANT LOGISTICS INC | $664K |
IIININSTEEL INDUSTRIES INC | $664K |
RAPTEURRAPT THERAPEUTICS INC | $663K |
DSMBNY MELLON STRATEGIC MUN BD | $661K |
KTCCKEY TRONIC CORP | $661K |
HAFCHANMI FINL CORP | $660K |
DPGDUFF & PHELPS UTLITY AND INF | $659K |
SPOKSPOK HLDGS INC | $657K |
TRQEURTURQUOISE HILL RES LTD | $657K |
TRCTEJON RANCH CO | $657K |
FCGFIRST TR NASDAQ-100 TECH IND | $657K |
RLJ 1.95 PERP ARLJ LODGING TR | $656K |
—ATLANTIC CAP BANCSHARES INC | $653K |
VVXVECTRUS INC | $653K |
DBEPOWERSHARES DB MULTI-SECTOR | $652K |
—EATON VANCE TAX MNGD BUY WRI | $651K |
FNDCSCHWAB STRATEGIC TR | $651K |
CTSOCYTOSORBENTS CORP | $648K |
UPLDUPLAND SOFTWARE INC | $648K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $645K |
GOROGOLD RESOURCE CORP | $644K |
POWRISHARES INC | $644K |
WTMWHITE MTNS INS GROUP LTD | $642K |
MSDMORGAN STANLEY EMER MKTS DEB | $642K |
TDAYGANNETT CO INC | $641K |
MTRXMATRIX SVC CO | $640K |
—TALEND S A | $640K |
LILALIBERTY LATIN AMERICA LTD | $640K |
IVREURINVESCO MORTGAGE CAPITAL INC | $640K |
—BLACKROCK MASS TAX-EXEMPT TR | $638K |
TTMCHFTATA MTRS LTD | $636K |
IBMPISHARES TR | $636K |
HAYNUSDHAYNES INTERNATIONAL INC | $634K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $634K |
CPE3EURCALLON PETE CO DEL | $634K |
USCRU S CONCRETE INC | $633K |
GENCGENCOR INDS INC | $633K |
FGMFIRST TR EXCH TRD ALPHDX FD | $633K |