BANK OF AMERICA CORP /DE/ Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$734.4M

Holdings

6,423

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,423 positions)

StockValue
SAVACASSAVA SCIENCES INC
$1.2M
IAKISHARES TR
$1.2M
PARATEK PHARMACEUTICALS INC
$1.2M
FXCINVESCO CURRENCYSHARES CDN D
$1.2M
THWTEKLA WORLD HEALTHCARE FD
$1.2M
IMVTIMMUNOVANT INC
$1.2M
ADUSADDUS HOMECARE CORP
$1.2M
SHENSHENANDOAH TELECOMMUNICATION
$1.2M
HYIWESTERN ASSET HIGH YIELD DEF
$1.2M
TWILIO INC
$1.2M
NTLAINTELLIA THERAPEUTICS INC
$1.2M
CHEFCHEFS WHSE INC
$1.2M
PGJINVESCO EXCHANGE TRADED FD T
$1.2M
MHFWESTERN ASSET MUN HIGH INCOM
$1.2M
FCFFIRST COMWLTH FINL CORP PA
$1.2M
FNWBFIRST NORTHWEST BANCORP
$1.2M
BKFISHARES INC
$1.2M
SMOGVANECK VECTORS ETF TR
$1.2M
SPWRQSUNPOWER CORP
$1.2M
SAMBOSTON BEER INC
$1.2M
EBNDSPDR SER TR
$1.2M
PRNPROFOUND MED CORP
$1.2M
GTIPGOLDMAN SACHS ETF TR
$1.2M
CNOBCONNECTONE BANCORP INC
$1.2M
INSWINTERNATIONAL SEAWAYS INC
$1.1M
ALLKGUSDALLAKOS INC
$1.1M
GLOBAL X FDS
$1.1M
KELYAKELLY SVCS INC
$1.1M
NRG 2.75 06/01/48NRG ENERGY INC
$1.1M
WPPWPP PLC NEW
$1.1M
RLGTRADIANT LOGISTICS INC
$1.1M
EIMEATON VANCE MUN BD FD
$1.1M
IAIISHARES TR
$1.1M
BNYBLACKROCK N Y MUN INCOME TR
$1.1M
BSETBASSETT FURNITURE INDS INC
$1.1M
FOSLFOSSIL GROUP INC
$1.1M
PQ3PROVIDENT FINL SVCS INC
$1.1M
NEW SR INVT GROUP INC
$1.1M
NGMUSDNGM BIOPHARMACEUTICALS INC
$1.1M
BFORALPS ETF TR
$1.1M
BKNGBOOKING HOLDINGS INC
$1.1M
SHOSUNSTONE HOTEL INVS INC NEW
$1.1M
SATSECHOSTAR CORP
$1.1M
ALTYGLOBAL X FDS
$1.1M
BGHBARINGS GLOBAL SHORT DURATIO
$1.1M
WTBAWEST BANCORPORATION INC
$1.1M
QDEFFLEXSHARES TR
$1.1M
FORRFORRESTER RESH INC
$1.1M
INGNINOGEN INC
$1.1M
HB6HIBBETT SPORTS INC
$1.1M
FRBKQREPUBLIC FIRST BANCORP INC
$1.1M
LILALIBERTY LATIN AMERICA LTD
$1.1M
MCBCMACATAWA BK CORP
$1.1M
GNTGAMCO NAT RES GOLD & INCOME
$1.1M
QTRXQUANTERIX CORP
$1.1M
NURENUSHARES ETF TR
$1.1M
FBPFIRST BANCORP P R
$1.1M
AVYAUSDAVAYA HLDGS CORP
$1.1M
AROWARROW FINL CORP
$1.1M
FCORFIDELITY MERRIMACK STR TR
$1.1M
XDCFXBNY MELLON ALCENTRA GLOBAL C
$1.1M
USNAUSANA HEALTH SCIENCES INC
$1.1M
SMLFISHARES TR
$1.1M
SNPEDBX ETF TR
$1.1M
JPIBJ P MORGAN EXCHANGE-TRADED F
$1.1M
CXWCORECIVIC INC
$1.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.1M
AZZAZZ INC
$1.1M
NYMTEURNEW YORK MTG TR INC
$1.1M
PFLPIMCO INCOME STRATEGY FD
$1.1M
EDOGALPS ETF TR
$1.1M
TFSLTFS FINL CORP
$1.1M
MMTMSPDR SER TR
$1.1M
ISCBISHARES TR
$1.1M
PEBOPEOPLES BANCORP INC
$1.1M
IQIYI INC
$1.1M
AQLTISHARES TR
$1.1M
MUCBLACKROCK MUNIHOLDINGS QUALI
$1.1M
EXTREXTREME NETWORKS INC
$1.1M
TIGOMILLICOM INTL CELLULAR S A
$1.1M
FCGFIRST TR EXCHANGE-TRADED FD
$1.1M
OOMAOOMA INC
$1.0M
SHYFSHYFT GROUP INC
$1.0M
DNLIDENALI THERAPEUTICS INC
$1.0M
TIPXSPDR SER TR
$1.0M
KBWRINVESCO EXCH TRADED FD TR II
$1.0M
IPFFEURISHARES TR
$1.0M
LELANDS END INC NEW
$1.0M
GNLGLOBAL NET LEASE INC
$1.0M
MEIMETHODE ELECTRS INC
$1.0M
TBPHTHERAVANCE BIOPHARMA INC
$1.0M
VGREURVECTOR GROUP LTD
$1.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$1.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.0M
COPXGLOBAL X FDS
$1.0M
LVHILEGG MASON ETF INVT TR
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
CALFPACER FDS TR
$1.0M
COHN ROBBINS HOLDINGS CORP
$1.0M
AYS1SANDSTORM GOLD LTD
$1.0M
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