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 |
|---|---|
PRTY1EURPARTY CITY HOLDCO INC | $109K |
BATRAUSDLIBERTY MEDIA CORP DEL | $109K |
—NUVEEN NEW YORK MUN VALUE FD | $108K |
—LIMESTONE BANCORP INC | $108K |
—NUVEEN TX ADV TOTAL RET STRG | $108K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $107K |
CVLGCOVENANT TRANSN GROUP INC | $107K |
—COLUMBIA ETF TR I | $106K |
OSBCOLD SECOND BANCORP INC ILL | $106K |
—SPDR INDEX SHS FDS | $106K |
RUBYUSDRUBIUS THERAPEUTICS INC | $106K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $105K |
—THERAPEUTICSMD INC | $105K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $105K |
VAC2USDVBI VACCINES INC | $105K |
—VANGUARD WELLINGTON FD | $105K |
VFVAVANGUARD WELLINGTON FD | $105K |
VFQYVANGUARD WELLINGTON FD | $105K |
—SHARPS COMPLIANCE CORP | $105K |
—CINCINNATI BELL INC NEW | $104K |
TARAPROTARA THERAPEUTICS INC | $104K |
NAGECHROMADEX CORP | $104K |
LOVELOVESAC COMPANY | $104K |
VFMVVANGUARD WELLINGTON FD | $104K |
—ORGANIGRAM HLDGS INC | $104K |
—GLOBAL X FDS | $103K |
—ASSERTIO HOLDINGS INC | $103K |
MFLXFIRST TR EXCHNG TRADED FD VI | $103K |
—HARPOON THERAPEUTICS INC | $103K |
BOCBOSTON OMAHA CORP | $103K |
XAIRBEYOND AIR INC | $102K |
CEPUCENTRAL PUERTO S A | $102K |
ORGSORGENESIS INC | $102K |
FJPFIRST TR EXCH TRD ALPHDX FD | $102K |
FDBCFIDELITY D & D BANCORP INC | $102K |
—SPDR SER TR | $102K |
FPIFARMLAND PARTNERS INC | $102K |
—EXANTAS CAP CORP | $101K |
FEIMFREQUENCY ELECTRS INC | $101K |
IFRXINFLARX NV | $101K |
DSEURDRIVE SHACK INC | $101K |
FCAPFIRST CAPITAL INC | $100K |
RRBIRED RIVER BANCSHARES INC | $100K |
—REMARK HLDGS INC | $100K |
ASTHAPOLLO MED HLDGS INC | $100K |
IDNINTELLICHECK INC | $100K |
IPI1EURINTREPID POTASH INC | $99K |
TPBTURNING PT BRANDS INC | $99K |
I9DNARBUTUS BIOPHARMA CORP | $99K |
TNAVEURTELENAV INC | $99K |
ULBIULTRALIFE CORP | $98K |
APYXAPYX MED CORP | $98K |
ODCOIL DRI CORP AMER | $98K |
SUSLISHARES TR | $98K |
—ATLAS AIR WORLDWIDE HLDGS IN | $98K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $98K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $97K |
ELDWISDOMTREE TR | $97K |
USLMUNITED STATES LIME & MINERAL | $97K |
BBGIEURBEASLEY BROADCAST GROUP INC | $97K |
MCBMETROPOLITAN BK HLDG CORP | $97K |
KNCTINVESCO EXCHANGE TRADED FD T | $97K |
ALNTALLIED MOTION TECHNOLOGIES I | $97K |
CHS1USDCHICOS FAS INC | $96K |
BXCBLUELINX HLDGS INC | $96K |
IGBHISHARES U S ETF TR | $96K |
DLTHDULUTH HLDGS INC | $95K |
—PZENA INVESTMENT MGMT INC | $95K |
—ASHFORD HOSPITALITY TR INC | $95K |
BSMRINVESCO EXCH TRD SLF IDX FD | $94K |
VNRXVOLITIONRX LTD | $94K |
MGIEURMONEYGRAM INTL INC | $94K |
LAKELAKELAND INDS INC | $94K |
KBWPINVESCO EXCH TRADED FD TR II | $93K |
KLMNINVESCO EXCH TRADED FD TR II | $93K |
—ARLINGTON ASSET INVST CORP | $93K |
MYOVMYOVANT SCIENCES LTD | $93K |
EGANEGAIN CORP | $93K |
—CYCLERION THERAPEUTICS INC | $93K |
—RESONANT INC | $92K |
AQLTISHARES TR | $92K |
NESRNATIONAL ENERGY SERVICES REU | $92K |
—TAILORED BRANDS INC | $92K |
NARIUSDINARI MED INC | $92K |
ALLTALLOT LTD | $91K |
BKCCUSDBLACKROCK CAP INVT CORP | $91K |
IQDYFLEXSHARES TR | $91K |
ASCARDMORE SHIPPING CORP | $91K |
EFAXSPDR INDEX SHS FDS | $91K |
ARLAMERICAN RLTY INVS INC | $91K |
SNFCASECURITY NATL FINL CORP | $91K |
—SB ONE BANCORP | $91K |
NUHYNUSHARES ETF TR | $90K |
NHSNEUBERGER BERMAN HIGH YIELD | $90K |
—FIRST TR/ABERDEEN EMERG OPT | $90K |
—BARCLAYS BANK PLC | $90K |
—GRIFFIN INL RLTY INC | $90K |
MPBMID PENN BANCORP INC | $90K |
ECFELLSWORTH GROWTH & INCOME FD | $89K |
GGALGRUPO FINANCIERO GALICIA S.A | $89K |