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)
| Stock | Value |
|---|---|
—CHP MERGER CORP | $3.2M |
FBCUSDFLAGSTAR BANCORP INC | $3.2M |
IHEISHARES TR | $3.2M |
BCIABERDEEN STD INVTS ETFS | $3.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.2M |
IQDFFLEXSHARES TR | $3.2M |
DDD3-D SYS CORP DEL | $3.2M |
—NUANCE COMMUNICATIONS INC | $3.2M |
—SOUTH JERSEY INDS INC | $3.2M |
—VIRTUSA CORP | $3.2M |
MLRMILLER INDS INC TENN | $3.2M |
—PREVAIL THERAPEUTICS INC | $3.2M |
TN1TENNANT CO | $3.2M |
FATEFATE THERAPEUTICS INC | $3.2M |
TUR*ISHARES INC | $3.1M |
AORTCRYOLIFE INC | $3.1M |
TACTRANSALTA CORP | $3.1M |
PSMTPRICESMART INC | $3.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.1M |
MGYMAGNOLIA OIL & GAS CORP | $3.1M |
FLSWFRANKLIN TEMPLETON ETF TR | $3.1M |
IGEISHARES TR | $3.1M |
POWRISHARES INC | $3.1M |
GTNGRAY TELEVISION INC | $3.1M |
TRNOTERRENO RLTY CORP | $3.1M |
ARNAEURARENA PHARMACEUTICALS INC | $3.1M |
—BLACKROCK MUN 2020 TERM TR | $3.1M |
—CAESARS ENTMT CORP | $3.1M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $3.1M |
—BLACKROCK 2022 GBL INCM OPP | $3.1M |
ALEXALEXANDER & BALDWIN INC NEW | $3.1M |
37MMRC GLOBAL INC | $3.1M |
HNMORMAT TECHNOLOGIES INC | $3.1M |
FSLYFASTLY INC | $3.1M |
SONOSONOS INC | $3.1M |
—INOVALON HLDGS INC | $3.1M |
GFLWVICTORY PORTFOLIOS II | $3.0M |
SCOR1EURCOMSCORE INC | $3.0M |
TLRYEURTILRAY INC | $3.0M |
AGENEURAGENUS INC | $3.0M |
—ATLAS CORP | $3.0M |
—DYCOM INDS INC | $3.0M |
KTFDWS MUN INCOME TR | $3.0M |
TWOEURTWO HBRS INVT CORP | $3.0M |
CDLXCARDLYTICS INC | $3.0M |
BLEBLACKROCK MUNI INCOME TR II | $3.0M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $3.0M |
TMETENCENT MUSIC ENTMT GROUP | $3.0M |
EQXEQUINOX GOLD CORP | $3.0M |
ZNOGZION OIL & GAS INC | $3.0M |
MVISMICROVISION INC DEL | $3.0M |
—TELIGENT INC NEW | $3.0M |
—GENIUS BRANDS INTL INC | $3.0M |
—BIOPHARMX CORP | $3.0M |
—AILERON THERAPEUTICS INC | $3.0M |
PPTPUTNAM PREMIER INCOME TR | $3.0M |
FLAXFRANKLIN TEMPLETON ETF TR | $3.0M |
FAXABERDEEN ASIA-PACIFIC INCOME | $3.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.0M |
CASSCASS INFORMATION SYS INC | $3.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $3.0M |
IBCPINDEPENDENT BANK CORP MICH | $3.0M |
—GCP APPLIED TECHNOLOGIES INC | $3.0M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $3.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $3.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.9M |
TBITRUEBLUE INC | $2.9M |
XBITXBIOTECH INC | $2.9M |
CSWCSW INDUSTRIALS INC | $2.9M |
MCRMFS CHARTER INCOME TR | $2.9M |
—MTS SYS CORP | $2.9M |
—KNOLL INC | $2.9M |
ISCVISHARES TR | $2.9M |
SCHMSCHWAB STRATEGIC TR | $2.9M |
ANFABERCROMBIE & FITCH CO | $2.9M |
KIDSORTHOPEDIATRICS CORP | $2.9M |
GTHXEURG1 THERAPEUTICS INC | $2.9M |
PRIMPRIMORIS SVCS CORP | $2.9M |
—DICERNA PHARMACEUTICALS INC | $2.9M |
WEYSWEYCO GROUP INC | $2.9M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.9M |
OTTROTTER TAIL CORP | $2.9M |
SFLSFL CORPORATION LTD | $2.9M |
VIOGVANGUARD ADMIRAL FDS INC | $2.9M |
GVIPGOLDMAN SACHS ETF TR | $2.9M |
ENPHENPHASE ENERGY INC | $2.9M |
DBJPDBX ETF TR | $2.9M |
—FIVE9 INC | $2.9M |
SSTKSHUTTERSTOCK INC | $2.9M |
—FRANKLIN TEMPLETON ETF TR | $2.8M |
GDOTGREEN DOT CORP | $2.8M |
JOEST JOE CO | $2.8M |
OVVOVINTIV INC | $2.8M |
—MERIDIAN BANCORP INC MD | $2.8M |
GOOGALPHABET INC | $2.8M |
MDYGSPDR SER TR | $2.8M |
—AVANTOR INC | $2.8M |
—PPD INC | $2.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.8M |