BANK OF AMERICA CORP /DE/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$555.3M

Holdings

6,364

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,364 positions)

StockValue
NXJNUVEEN NEW JERSEY QULT MUN F
$3.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$3.6M
GRT-UCADGRANITE REAL ESTATE INVT TR
$3.6M
GRA1EURGRACE W R & CO DEL NEW
$3.6M
ICLNISHARES TR
$3.6M
UNGUSDUNITED STS NAT GAS FD LP
$3.6M
ALLIANZGI ARTIFICIAL INTELLI
$3.6M
CTRIP COM INTL LTD
$3.6M
QAIINDEXIQ ETF TR
$3.5M
COOPER TIRE & RUBR CO
$3.5M
HUBSPOT INC
$3.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$3.5M
LFEQVANECK VECTORS ETF TR
$3.5M
GHCGRAHAM HLDGS CO
$3.5M
PLUSEPLUS INC
$3.5M
MIGAMICROSTRATEGY INC
$3.5M
FIXCOMFORT SYS USA INC
$3.5M
PMTPENNYMAC MTG INVT TR
$3.5M
SINASINA CORP
$3.5M
MTARCELORMITTAL SA LUXEMBOURG
$3.5M
PIPRPIPER SANDLER COMPANIES
$3.5M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$3.5M
XMMOINVESCO EXCHANGE TRADED FD T
$3.5M
FEPFIRST TR EXCHANGE TRADED ALP
$3.5M
VMOINVESCO MUN OPPORTUNITY TR
$3.5M
AEGNAEGION CORP
$3.5M
PDNINVESCO EXCHANGE-TRADED FD T
$3.5M
TDFTEMPLETON DRAGON FD INC
$3.5M
VVVVALVOLINE INC
$3.5M
VIOTVIOMI TECHNOLOGY CO LTD
$3.5M
PSCHINVESCO EXCHANGE-TRADED FD T
$3.5M
IMGNEURIMMUNOGEN INC
$3.5M
TENZING ACQUISITION CORP
$3.5M
REZIRESIDEO TECHNOLOGIES INC
$3.5M
CLVTCLARIVATE ANALYTICS PLC
$3.5M
BLACKROCK MUNIYIELD CALI QLT
$3.5M
FBPFIRST BANCORP P R
$3.5M
XCAFXMORGAN STANLEY CHINA A SH FD
$3.5M
SBG1SEACOAST BKG CORP FLA
$3.5M
SPUSDSP PLUS CORP
$3.5M
BANDBANDWIDTH INC
$3.5M
IAGGISHARES TR
$3.4M
UVSPUNIVEST FINANCIAL CORPORATIO
$3.4M
EATON VANCE FLTNG RATE 2022
$3.4M
RETAIL PPTYS AMER INC
$3.4M
ENCORE CAP GROUP INC
$3.4M
KALAKALA PHARMACEUTICALS INC
$3.4M
PZTINVESCO EXCHANGE-TRADED FD T
$3.4M
WHDCACTUS INC
$3.4M
WDRWADDELL & REED FINL INC
$3.4M
BSCSINVESCO EXCH TRD SLF IDX FD
$3.4M
RLJRLJ LODGING TR
$3.4M
FTGCFIRST TR EXCHANGE-TRADED FD
$3.4M
ATNIATN INTL INC
$3.4M
NKTREURNEKTAR THERAPEUTICS
$3.4M
UEICUNIVERSAL ELECTRS INC
$3.4M
NGLNGL ENERGY PARTNERS LP
$3.4M
JHMDJOHN HANCOCK ETF TRUST
$3.4M
RUNSUNRUN INC
$3.4M
TORTOISE ESSENTIAL ASSETS IN
$3.4M
AXONAXON ENTERPRISE INC
$3.4M
INSPINSPIRE MED SYS INC
$3.4M
CVECENOVUS ENERGY INC
$3.4M
SRISTONERIDGE INC
$3.4M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$3.3M
SCHLSCHOLASTIC CORP
$3.3M
EPSWISDOMTREE TR
$3.3M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.3M
LGF/BEURLIONS GATE ENTMNT CORP
$3.3M
PRFTUSDPERFICIENT INC
$3.3M
PCHPOTLATCHDELTIC CORPORATION
$3.3M
INDEXIQ ETF TR
$3.3M
CRMTAMERICAS CAR MART INC
$3.3M
KLMNINVESCO EXCHANGE-TRADED FD T
$3.3M
THOTHOR INDS INC
$3.3M
TWTRADEWEB MKTS INC
$3.3M
BOTTOMLINE TECH DEL INC
$3.3M
XFOFXCOHEN & STEERS CLOSED END OP
$3.3M
PLOWDOUGLAS DYNAMICS INC
$3.3M
FXYINVESCO CURRENCYSHARES JAPAN
$3.3M
NEANUVEEN FLTNG RTE INCM OPP FD
$3.3M
ITRIITRON INC
$3.3M
OSI ETF TR
$3.3M
ZLABZAI LAB LTD
$3.3M
OPUS BK IRVINE CALIF
$3.2M
VRTSVIRTUS INVT PARTNERS INC
$3.2M
RPTUSDRPT REALTY
$3.2M
NULVNUSHARES ETF TR
$3.2M
MSGNMSG NETWORK INC
$3.2M
GOFGUGGENHEIM STRATEGIC OPPORTU
$3.2M
HPHELMERICH & PAYNE INC
$3.2M
BBREJ P MORGAN EXCHANGE-TRADED F
$3.2M
VMIVALMONT INDS INC
$3.2M
BKTBLACKROCK INCOME TR INC
$3.2M
FALNISHARES TR
$3.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.2M
FXZFIRST TR EXCHANGE TRADED FD
$3.2M
PIZINVESCO EXCHANGE-TRADED FD T
$3.2M
CLDRCLOUDERA INC
$3.2M
IRWDIRONWOOD PHARMACEUTICALS INC
$3.2M
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