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
INDUSTRIAS BACHOCO S A B DE
$63K
SWCHFSIERRA WIRELESS INC
$63K
MCBMETROPOLITAN BK HLDG CORP
$63K
FNCBFNCB BANCORP INC
$63K
CELLULAR BIOMEDICINE GROUP I
$63K
BWZSPDR SER TR
$63K
ISHARES TR
$62K
ASPNASPEN AEROGELS INC
$62K
VFMOVANGUARD WELLINGTON FD
$62K
MOR2MORPHOSYS AG
$62K
LUNALUNA INNOVATIONS
$62K
GGALGRUPO FINANCIERO GALICIA S.A
$62K
FDBCFIDELITY D & D BANCORP INC
$62K
LOGICBIO THERAPEUTICS INC
$62K
PRAA 3.5 06/01/23PRA GROUP INC
$62K
CYCLERION THERAPEUTICS INC
$61K
XAIRBEYOND AIR INC
$61K
NVGSNAVIGATOR HOLDINGS LTD
$61K
IPIINTREPID POTASH INC
$61K
NWFLNORWOOD FINANCIAL CORP
$61K
XFEBFIRST TR MLP & ENERGY INCOM
$61K
MRBKMERIDIAN CORPORATION
$61K
NEWTNEWTEK BUSINESS SVCS CORP
$61K
MYOVMYOVANT SCIENCES LTD
$60K
Z 1.375 09/01/26ZILLOW GROUP INC
$60K
SSSSSURO CAPITAL CORP
$60K
HALLUSDHALLMARK FINL SVCS INC
$60K
MCEWEN MNG INC
$60K
KRUSKURA SUSHI USA INC
$59K
CUROEURCURO GROUP HOLDINGS CORP
$59K
NABRIVA THERAPEUTICS PLC
$59K
VHIVALHI INC NEW
$59K
PFOFLAHERTY & CRUMRINE PFD INCO
$59K
AG MTG INVT TR INC
$59K
SCORPIO BULKERS INC
$58K
PHUNWPHUNWARE INC
$58K
RCELAVITA THERAPEUTICS INC
$58K
CATABASIS PHARMACEUTICALS IN
$57K
ZILLOW GROUP INC
$57K
EDRENDEAVOUR SILVER CORP
$57K
INSIGHT SELECT INCOME FD
$57K
CSG SYS INTL INC
$57K
NMSNUVEEN MINN QUALITY MUN INM
$57K
BANXSTONECASTLE FINL CORP
$56K
TENTSAKOS ENERGY NAVIGATION LTD
$56K
SPXDDBX ETF TR
$56K
TCITRANSCONTINENTAL RLTY INVS
$56K
EPUISHARES TR
$56K
PLPCPREFORMED LINE PRODS CO
$55K
ORGANIGRAM HLDGS INC
$55K
AMXAMERICA MOVIL SAB DE CV
$55K
BTUPEABODY ENERGY CORP NEW
$55K
SNFCASECURITY NATL FINL CORP
$54K
KFKOREA FD INC
$54K
PNIPIMCO NEW YORK MUN FD II
$54K
ATLOAMES NATL CORP
$54K
HZN1USDHORIZON GLOBAL CORP
$54K
PRGX GLOBAL INC
$54K
MXMAGNACHIP SEMICONDUCTOR CORP
$53K
DCTDUCK CREEK TECHNOLOGIES INC
$53K
VALQAMERICAN CENTY ETF TR
$53K
KLDOKALEIDO BIOSCIENCES INC
$53K
RDVTRED VIOLET INC
$53K
RLAYRELAY THERAPEUTICS INC
$53K
OVLYOAK VALLEY BANCORP OAKDALE C
$52K
RMNIRIMINI STR INC DEL
$52K
ALTGALTA EQUIPMENT GROUP INC
$52K
PROGENITY INC
$52K
TMDEURTITAN MED INC
$52K
PLYMPLYMOUTH INDL REIT INC
$52K
NRTNORTH EUROPEAN OIL RTY TR
$52K
ARLAMERICAN RLTY INVS INC
$52K
VERINT SYS INC
$51K
VNRXVOLITIONRX LTD
$51K
ONEYSPDR SER TR
$51K
VIXYUSDPROSHARES TR II
$51K
CFRXUSDCONTRAFECT CORP
$51K
MARPSMARINE PETE TR
$51K
CEIXEURCONSOL ENERGY INC DISC COML
$51K
UAVSAGEAGLE AERIAL SYS INC NEW
$51K
QEPQEP RESOURCES INC
$51K
TELATELA BIO INC
$51K
T2 BIOSYSTEMS INC
$51K
MVISMICROVISION INC DEL
$51K
5E7ITEOS THERAPEUTICS INC
$50K
GORES METROPOULOS INC
$50K
ORGSORGENESIS INC
$50K
FRHCFREEDOM HLDG CORP NEV
$50K
ISHARES TR
$50K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$50K
BBGIEURBEASLEY BROADCAST GROUP INC
$50K
FLKRFRANKLIN TEMPLETON ETF TR
$50K
ISHARES TR
$50K
QWLDSPDR INDEX SHS FDS
$49K
IDNINTELLICHECK INC
$49K
DZSIQDZS INC
$49K
07SSECUREWORKS CORP
$49K
SURGALIGN HOLDINGS INC
$49K
BH/ABIGLARI HLDGS INC
$49K
COFSCHOICEONE FINL SVCS INC
$49K
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