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 |
|---|---|
NATHNATHANS FAMOUS INC NEW | $347K |
DYT1DYNEX CAP INC | $347K |
FMATFIDELITY COVINGTON TR | $347K |
SCVLSHOE CARNIVAL INC | $346K |
P5YBRF SA | $346K |
DMRCDIGIMARC CORP NEW | $345K |
SHAGWISDOMTREE TR | $345K |
DMOWESTERN ASSET MTG DEFINED OP | $344K |
PAIWESTERN ASSET INVESTMENT GRA | $344K |
CMRXEURCHIMERIX INC | $344K |
SRVCUSHING MLP & INFRASTRUCT | $342K |
RSXJVANECK VECTORS ETF TR | $341K |
HLITHARMONIC INC | $341K |
LBRTLIBERTY OILFIELD SVCS INC | $341K |
HYDBISHARES TR | $341K |
ACELACCEL ENTERTAINMENT INC | $341K |
CXHMFS INVT GRADE MUN TR | $341K |
STRLSTERLING CONSTRUCTION CO INC | $341K |
PUMPPROPETRO HLDG CORP | $340K |
DGTSPDR SER TR | $340K |
MTDMETTLER TOLEDO INTERNATIONAL | $340K |
—JOHN HANCOCK EXCHANGE TRADED | $339K |
EMIFISHARES TR | $339K |
5TCTRUECAR INC | $339K |
—BOINGO WIRELESS INC | $338K |
HIXWESTERN ASSET HIGH INCM FD I | $338K |
HOVHOVNANIAN ENTERPRISES INC | $337K |
EVXVANECK VECTORS ETF TR | $337K |
EQBKEQUITY BANCSHARES INC | $335K |
EBEVENTBRITE INC | $335K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $335K |
WABFWESTERN ASSET MUN PARTNERS F | $334K |
—TEAM INC | $334K |
—J P MORGAN EXCHANGE-TRADED F | $333K |
MEIPUSDMEI PHARMA INC | $333K |
PCFHIGH INCOME SECS FD | $332K |
XFEBFIRST TR ENERGY INFRASTRCTR | $332K |
UFIUNIFI INC | $332K |
FINVFINVOLUTION GROUP | $331K |
KNOPKNOT OFFSHORE PARTNERS LP | $331K |
TSQTOWNSQUARE MEDIA INC | $330K |
—VALARIS PLC | $329K |
PRTAPROTHENA CORP PLC | $328K |
—CASPER SLEEP INC | $328K |
—GASLOG LTD | $328K |
ZYXIQZYNEX INC | $327K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $327K |
ETNBGBP89BIO INC | $327K |
—SALISBURY BANCORP INC | $326K |
GPMTGRANITE PT MTG TR INC | $325K |
—NUVEEN DIVERSIFIED DIVID & I | $325K |
XXII22ND CENTY GROUP INC | $325K |
SNPEDBX ETF TR | $324K |
ATEXANTERIX INC | $323K |
EVGNEVOGENE LTD | $323K |
RYIRYERSON HLDG CORP | $323K |
MPVBARINGS PARTN INVS | $323K |
SJTSAN JUAN BASIN RTY TR | $322K |
PTBPOTBELLY CORP | $322K |
YJYUNJI INC | $322K |
CVYINVESCO EXCHANGE TRADED FD T | $322K |
MEOHMETHANEX CORP | $322K |
FNLCFIRST BANCORP INC ME | $322K |
ATROASTRONICS CORP | $322K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $322K |
AUBNAUBURN NATL BANCORP | $321K |
AUPHAURINIA PHARMACEUTICALS INC | $320K |
SHYFSHYFT GROUP INC | $320K |
HOFTHOOKER FURNITURE CORP | $319K |
GRWGGROWGENERATION CORP | $319K |
TCXTUCOWS INC | $318K |
BBINJ P MORGAN EXCHANGE-TRADED F | $318K |
GSBCGREAT SOUTHN BANCORP INC | $318K |
SSLSASOL LTD | $318K |
FRPHFRP HLDGS INC | $318K |
IRMDIRADIMED CORP | $317K |
BBHYJ P MORGAN EXCHANGE-TRADED F | $316K |
—NUVEEN CR OPPORTUNITIES 2022 | $315K |
LYGLLOYDS BANKING GROUP PLC | $314K |
Z 2.75 05/15/25ZILLOW GROUP INC | $314K |
SHOPSHOPIFY INC | $314K |
—CAI INTERNATIONAL INC | $313K |
HDGPROSHARES TR | $313K |
GRCGORMAN RUPP CO | $313K |
ACPABERDEEN INCOME CR STRATEGIE | $312K |
MXFMEXICO FD INC | $309K |
—FORTERRA INC | $309K |
DFINDONNELLEY FINL SOLUTIONS INC | $308K |
FREQFREQUENCY THERAPEUTICS INC | $308K |
VEMYSTONE HBR EMERGING MKTS TOTA | $307K |
TEOTELECOM ARGENTINA S A | $306K |
FRXFENNEC PHARMACEUTICALS INC | $305K |
—DBX ETF TR | $305K |
ACICUNITED INS HLDGS CORP | $303K |
—MEET GROUP INC | $301K |
VLUSPDR SER TR | $300K |
MGMISTRAS GROUP INC | $300K |
NIMNUVEEN SELECT MAT MUN FD | $299K |
FULCFULCRUM THERAPEUTICS INC | $298K |
KREFKKR REAL ESTATE FIN TR INC | $297K |