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 |
|---|---|
LXFRLUXFER HOLDINGS PLC | $631K |
BRBR1GBPBELLRING BRANDS INC | $631K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $630K |
CGENCOMPUGEN LTD | $627K |
ETDETHAN ALLEN INTERIORS INC | $625K |
IMKTAINGLES MKTS INC | $624K |
SRJSPARTANNASH CO | $623K |
MFAUSDMFA FINL INC | $623K |
DHILDIAMOND HILL INVESTMENT GROU | $622K |
BKFIBNY MELLON MUN INCOME INC | $621K |
ISRGINTUITIVE SURGICAL INC | $620K |
FNDASCHWAB STRATEGIC TR | $617K |
TSLATESLA INC | $616K |
RLYSSGA ACTIVE ETF TR | $614K |
SPNSSAPIENS INTL CORP N V | $612K |
AFBALLIANCEBERNSTEIN NATL MUNI | $610K |
UCTTULTRA CLEAN HLDGS INC | $608K |
VPGVISHAY PRECISION GROUP INC | $607K |
DOMODOMO INC | $606K |
ANGOANGIODYNAMICS INC | $606K |
—VIRNETX HLDG CORP | $604K |
EQIXEQUINIX INC | $603K |
HOOKGBPHOOKIPA PHARMA INC | $601K |
XMVMINVESCO EXCHANGE TRADED FD T | $599K |
RILYB. RILEY FINANCIAL INC | $599K |
PLABPHOTRONICS INC | $597K |
HACKUSDETF MANAGERS TR | $597K |
—MOBILEIRON INC | $596K |
ENTAENANTA PHARMACEUTICALS INC | $595K |
—TORTOISE ACQUISITION CORP | $594K |
SNPUSDCHINA PETE & CHEM CORP | $594K |
—CROWN CASTLE INTL CORP NEW | $594K |
FDDFIRST TR HIGH INCOME L/S FD | $593K |
ATRIUSDATRION CORP | $591K |
JCENUVEEN CORE EQUITY ALPHA FD | $590K |
CPRXCATALYST PHARMACEUTICALS INC | $590K |
COHUCOHU INC | $589K |
SBIWESTERN ASSET INTER MUNI FD | $589K |
MATWMATTHEWS INTL CORP | $589K |
ARCH1USDARCH RESOURCES INC | $589K |
AAOIAPPLIED OPTOELECTRONICS INC | $588K |
DYAIDYADIC INTL INC DEL | $587K |
MODNEURMODEL N INC | $587K |
EBNDSPDR SER TR | $584K |
TCBKTRICO BANCSHARES | $584K |
IVCUSDINVACARE CORP | $584K |
—BROADMARK RLTY CAP INC | $583K |
OFIXORTHOFIX MED INC | $583K |
BSJQINVESCO EXCH TRD SLF IDX FD | $582K |
KYNKAYNE ANDERSON MDSTM ENERGY | $582K |
HTBKHERITAGE COMMERCE CORP | $581K |
PGZPRINCIPAL REAL ESTATE INCOME | $579K |
—COLONY CR REAL ESTATE INC | $579K |
FORFORESTAR GROUP INC | $579K |
—HOEGH LNG PARTNERS LP | $578K |
—WASHINGTON PRIME GROUP NEW | $575K |
NMTNUVEEN MASSACHUSETS QLT MUN | $574K |
EPMEVOLUTION PETROLEUM CORP | $573K |
BFSSAUL CTRS INC | $572K |
ROBOEXCHANGE TRADED CONCEPTS TR | $572K |
APPSDIGITAL TURBINE INC | $571K |
ERFGBPENERPLUS CORP | $571K |
NPKINEWPARK RES INC | $568K |
—LINE CORP | $567K |
VSTMVERASTEM INC | $567K |
CSGPCOSTAR GROUP INC | $566K |
SYBTSTOCK YDS BANCORP INC | $565K |
GTXGARRETT MOTION INC | $565K |
LANDGLADSTONE LD CORP | $561K |
ISCFISHARES TR | $560K |
PGCPEAPACK-GLADSTONE FINL CORP | $560K |
—THIRD PT REINS LTD | $559K |
—ACCELERATE DIAGNOSTICS INC | $559K |
NAZNUVEEN ARIZONA QLTY MUN INC | $558K |
GQREFLEXSHARES TR | $557K |
VSMVVICTORY PORTFOLIOS II | $557K |
COWNEURCOWEN INC | $557K |
RUBIEURRUBICON PROJ INC | $557K |
UVEUNIVERSAL INS HLDGS INC | $557K |
LPROOPEN LENDING CORP | $556K |
BMRCBANK OF MARIN BANCORP | $552K |
—ATHERSYS INC NEW | $551K |
CTSCTS CORP | $550K |
CWCOCONSOLIDATED WATER CO INC | $550K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $550K |
EWMISHARES INC | $548K |
—CITIZENS HLDG CO MISS | $546K |
—CTO REALTY GROWTH INC | $545K |
MCSMARCUS CORP | $545K |
FSBWFS BANCORP INC | $544K |
ASNDASCENDIS PHARMA A S | $544K |
—SEACOR HOLDINGS INC | $543K |
TIPXSPDR SER TR | $543K |
TSBKTIMBERLAND BANCORP INC | $543K |
ARTNAARTESIAN RESOURCES CORP | $542K |
JPXNISHARES TR | $542K |
PXIINVESCO EXCHANGE TRADED FD T | $542K |
—RMR REAL ESTATE INCOME FD | $541K |
PCMPCM FD INC | $540K |
FSMDFIDELITY COVINGTON TR | $537K |