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
CLARCLARUS CORP NEW
$155K
BLBDBLUE BIRD CORP
$155K
CARTER BK & TR MARTINSVILLE
$155K
FNDBSCHWAB STRATEGIC TR
$154K
OVIDOVID THERAPEUTICS INC
$154K
INVESCO EXCH TRD SLF IDX FD
$154K
EBMTEAGLE BANCORP MONT INC
$154K
LXRXLEXICON PHARMACEUTICALS INC
$154K
ASPIRA WOMENS HEALTH INC
$153K
ALASKA COMMUNICATIONS SYS GR
$153K
HTBHOMETRUST BANCSHARES INC
$153K
EXICURE INC
$152K
KARSKRANESHARES TR
$152K
MYFWFIRST WESTN FINL INC
$152K
AIGAMERICAN INTL GROUP INC
$152K
XFEBFIRST TR ABERDEEN GLBL OPP F
$152K
FIREEYE INC
$151K
FMAOFARMERS & MERCHANTS BANCORP
$151K
XEJACCURAY INC
$151K
LUNALUNA INNOVATIONS
$151K
SSTISHOTSPOTTER INC
$151K
LELANDS END INC NEW
$151K
WVEWAVE LIFE SCIENCES LTD
$151K
PYZINVESCO EXCHANGE TRADED FD T
$151K
FIRST CHOICE BANCORP
$151K
PHATPHATHOM PHARMACEUTICALS INC
$150K
SVMSILVERCORP METALS INC
$150K
HTEURHERSHA HOSPITALITY TR
$150K
AG MTG INVT TR INC
$150K
PCYOPURECYCLE CORP
$150K
EATON VANCE NEW YORK MUN INC
$150K
PLBCPLUMAS BANCORP
$149K
BBX CAP CORP NEW
$149K
PNRGPRIMEENERGY RESOURCES CORP
$149K
ISHARES TR
$149K
AVID TECHNOLOGY INC
$149K
CVLYCODORUS VY BANCORP INC
$148K
INVESCO EXCH TRD SLF IDX FD
$147K
XPROFRANKS INTL N V
$147K
RPRXROYALTY PHARMA PLC
$147K
PREMIER FINL BANCORP INC
$147K
IQDEUSDFLEXSHARES TR
$146K
IDEANOMICS INC
$146K
PHTPIONEER HIGH INCOME TR
$146K
NUVEEN EMERGING MKTS DEBT 20
$146K
JYNTJOINT CORP
$146K
PICO HLDGS INC
$145K
DRIVGLOBAL X FDS
$145K
LCTXLINEAGE CELL THERAPEUTICS IN
$145K
AGEGBPAGEX THERAPEUTICS INC
$144K
DIAMOND S SHIPPING INC
$144K
PSCCINVESCO EXCH TRADED FD TR II
$144K
MGFMFS GOVT MKTS INCOME TR
$143K
UPGDINVESCO EXCHANGE TRADED FD T
$143K
BLACKROCK NY MUN INCOME TR I
$143K
GP STRATEGIES CORP
$143K
AMPYAMPLIFY ENERGY CORP NEW
$142K
AIOTPOWERFLEET INC
$142K
ONECONNECT FINL TECHNOLOGY C
$141K
PDLIEURPDL BIOPHARMA INC
$141K
EAFEURGRAFTECH INTL LTD
$141K
GHMGRAHAM CORP
$141K
PSOPEARSON PLC
$141K
DRRXEURDURECT CORP
$141K
REFRRESEARCH FRONTIERS INC
$140K
BLUEGREEN VACATIONS CORP
$140K
MTUSTIMKENSTEEL CORP
$140K
BSETBASSETT FURNITURE INDS INC
$140K
APPLIED GENETIC TECHNOLOGIES
$140K
35YINTELLIGENT SYS CORP NEW
$140K
PFFAETFIS SER TR I
$139K
HUANENG PWR INTL INC
$139K
CHINA UNICOM HONG KONG
$139K
DGIIDIGI INTL INC
$139K
SPIRIT OF TEX BANCSHARES INC
$139K
UBFOUNITED SEC BANCSHARES CALIF
$139K
UTMUTAH MED PRODS INC
$139K
KZRKEZAR LIFE SCIENCES INC
$138K
INDEPENDENCE HLDG CO NEW
$138K
CMCLCALEDONIA MNG CORP PLC
$137K
CUTREURCUTERA INC
$137K
MANUMANCHESTER UTD PLC NEW
$137K
PROVPROVIDENT FINL HLDGS INC
$137K
NMINUVEEN MUN INCOME FD INC
$137K
FFAFIRST TR ENHANCED EQTY INC F
$137K
PEBKPEOPLES BANCORP N C INC
$136K
SLXVANECK VECTORS ETF TR
$136K
DGICADONEGAL GROUP INC
$136K
ENFRALPS ETF TR
$136K
WOMNIMPACT SHS FDS I TR
$135K
8LP1LAREDO PETROLEUM INC
$135K
RSPCINVESCO EXCHANGE TRADED FD T
$135K
VTE1ASURE SOFTWARE INC
$135K
4NX1LUMOS PHARMA INC
$135K
PVBCPROVIDENT BANCORP INC
$135K
INSIGHT SELECT INCOME FD
$134K
FALCON MINERALS CORP
$134K
AVDLAVADEL PHARMACEUTICALS PLC
$133K
FNHCUSDFEDNAT HLDG CO
$133K
LCNBLCNB CORP
$133K
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