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)

StockValue
ACNBACNB CORP
$185K
FTFRANKLIN UNVL TR
$185K
MCFTMASTERCRAFT BOAT HLDGS INC
$184K
LORAL SPACE & COMMUNICATNS I
$182K
HURCHURCO COMPANIES INC
$182K
FLGTFULGENT GENETICS INC
$182K
GNSSGENASYS INC
$182K
TELLEURTELLURIAN INC NEW
$180K
WRAPWRAP TECHNOLOGIES INC
$180K
ECHISHARES INC
$180K
LCUTLIFETIME BRANDS INC
$180K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$179K
SATSUMA PHARMACEUTICALS INC
$179K
SBFGSB FINL GROUP INC
$179K
EDOWFIRST TR EXCHANGE TRADED FD
$179K
INFUINFUSYSTEM HLDGS INC
$179K
TLYSTILLYS INC
$178K
IDIEURFLUENT INC
$178K
UYGPROSHARES TR
$177K
BENEFYTT TECHNOLOGIES INC
$177K
SRRKSCHOLAR ROCK HLDG CORP
$177K
CRMDCORMEDIX INC
$177K
INDEXIQ ETF TR
$177K
VEONEER INC
$177K
NUVEEN HIGH INCOME 2020 TARG
$176K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$175K
GDENGOLDEN ENTMT INC
$175K
XEGFXBLACKROCK ENHANCED GOVT FD I
$174K
HBMDHOWARD BANCORP INC
$174K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$174K
SITMSITIME CORP
$173K
NORWGLOBAL X FDS
$173K
1RGREV GROUP INC
$173K
AKCEA THERAPEUTICS INC
$172K
FDUSFIDUS INVT CORP
$172K
CUROEURCURO GROUP HOLDINGS CORP
$171K
OSWONESPAWORLD HOLDINGS LIMITED
$171K
NCMIEURNATIONAL CINEMEDIA INC
$171K
DKLDELEK LOGISTICS PARTNERS LP
$171K
MNOVMEDICINOVA INC
$171K
SPARK ENERGY INC
$171K
U.S. AUTO PARTS NETWORK INC
$170K
NANRSPDR INDEX SHS FDS
$170K
HYGVFLEXSHARES TR
$170K
ASPSALTISOURCE PORTFOLIO SOLNS S
$169K
CYBEROPTICS CORP
$169K
PFSWUSDPFSWEB INC
$168K
UMHUMH PPTYS INC
$168K
SPPPSPROTT PHYSICAL PLAT PALLAD
$168K
AMSCAMERICAN SUPERCONDUCTOR CORP
$167K
TSITCW STRATEGIC INCOME FD INC
$167K
SERVICESOURCE INTL INC
$166K
9KGNEXTIER OILFIELD SOLUTIONS
$166K
GAIN CAP HLDGS INC
$166K
NLNL INDS INC
$166K
PENNSYLVANIA REAL ESTATE INV
$166K
GUGGENHEIM CR ALLOCATION FD
$166K
AGENEURAGENUS INC
$165K
FONRFONAR CORP
$165K
EFRENERGY FUELS INC
$165K
DMTKQDERMTECH INC
$165K
FCCOFIRST CMNTY CORP S C
$164K
ESCAESCALADE INC
$164K
VFLDELAWARE INVTS NATL MUN INCO
$164K
ADCTADC THERAPEUTICS SA
$164K
GCVGABELLI CONV&INCOM SECS FD I
$164K
FMYFIRST TRUST MORTGAGE INCM FD
$164K
MOLECULAR TEMPLATES INC
$163K
COCRYSTAL PHARMA INC
$163K
PASGPASSAGE BIO INC
$163K
CSTECAESARSTONE LTD
$163K
QIWQIWI PLC
$163K
ESGSUSDCOLUMBIA ETF TR I
$163K
SIENUSDSIENTRA INC
$162K
HAMHARMONY GOLD MINING CO LTD
$162K
GBLIGLOBAL INDTY LTD CAYMAN
$162K
SMBCSOUTHERN MO BANCORP INC
$162K
ORRFORRSTOWN FINL SVCS INC
$162K
NMLNEUBERGER BERMAN MLP AND ENR
$161K
UTBUNITY BANCORP INC
$161K
CXEMFS HIGH INCOME MUN TR
$161K
SLVPISHARES INC
$160K
ASNSUSDX4 PHARMACEUTICALS INC
$160K
ROYAL BK SCOTLAND GROUP PLC
$160K
BTUPEABODY ENERGY CORP NEW
$160K
ASPUASPEN GROUP INC
$160K
SRTSTARTEK INC
$159K
EXONE CO
$158K
FNKOFUNKO INC
$158K
CATABASIS PHARMACEUTICALS IN
$158K
EXTERRAN CORP
$158K
CBANCOLONY BANKCORP INC
$158K
NSSCNAPCO SEC TECHNOLOGIES INC
$158K
VRAYQVIEWRAY INC
$157K
IBUYAMPLIFY ETF TR
$157K
CCUCOMPANIA CERVECERIAS UNIDAS
$157K
PROSHARES TR
$156K
TLTEFLEXSHARES TR
$155K
CLARCLARUS CORP NEW
$155K
CARTER BK & TR MARTINSVILLE
$155K
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