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 |
|---|---|
PFBCPREFERRED BK LOS ANGELES CA | $2.8M |
TPLUSDTEXAS PAC LD TR | $2.8M |
SEMSELECT MED HLDGS CORP | $2.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.8M |
ROBTFIRST TR EXCHANGE-TRADED FD | $2.8M |
—J P MORGAN EXCHANGE-TRADED F | $2.8M |
TIPZPIMCO ETF TR | $2.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $2.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.8M |
KOPKOPPERS HOLDINGS INC | $2.8M |
—NATUS MED INC DEL | $2.8M |
ARLOARLO TECHNOLOGIES INC | $2.8M |
TRTN-PATRITON INTL LTD | $2.8M |
MACMACERICH CO | $2.8M |
GIIIG III APPAREL GROUP LTD | $2.8M |
IMCGISHARES TR | $2.8M |
YORWYORK WTR CO | $2.8M |
CPACOPA HOLDINGS SA | $2.8M |
FHLCFIDELITY COVINGTON TR | $2.8M |
STARISTAR INC | $2.8M |
GBXGREENBRIER COS INC | $2.8M |
FFINFIRST FINL BANKSHARES | $2.8M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.8M |
VBFINVESCO BD FD | $2.8M |
SPFFGLOBAL X FDS | $2.8M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.7M |
SUSBISHARES TR | $2.7M |
PATKPATRICK INDS INC | $2.7M |
—TRISTATE CAP HLDGS INC | $2.7M |
SXCSUNCOKE ENERGY INC | $2.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.7M |
NVV1NOVAVAX INC | $2.7M |
NMIHNMI HLDGS INC | $2.7M |
XPHDXPIONEER FLOATING RATE TR | $2.7M |
PRKPARK NATL CORP | $2.7M |
XHSSPDR SER TR | $2.7M |
HLIOHELIOS TECHNOLOGIES INC | $2.7M |
LNNLINDSAY CORP | $2.7M |
—ALLIANZGI DIVERSIFIED INCOME | $2.7M |
PLMRPALOMAR HLDGS INC | $2.7M |
MDYVSPDR SER TR | $2.7M |
AMKRAMKOR TECHNOLOGY INC | $2.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.7M |
TQQQPROSHARES TR | $2.7M |
—VICTORY PORTFOLIOS II | $2.7M |
ROAMLATTICE STRATEGIES TR | $2.7M |
—ASSURANT INC | $2.7M |
TEITEMPLETON EMERGING MKTS INCO | $2.7M |
NTNX 0 01/15/23NUTANIX INC | $2.7M |
BUSEFIRST BUSEY CORP | $2.7M |
SKYSKYLINE CHAMPION CORPORATION | $2.7M |
—RAVEN INDS INC | $2.7M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.7M |
CRSPCRISPR THERAPEUTICS AG | $2.7M |
—CHENIERE ENERGY INC | $2.7M |
AVTABLUCORA INC | $2.6M |
MXIISHARES TR | $2.6M |
UNVREURUNIVAR SOLUTIONS INC | $2.6M |
VREMACK CALI RLTY CORP | $2.6M |
IGIWESTERN ASSET INVT GRADE DEF | $2.6M |
—NUVEEN MUN 2021 TARGET TERM | $2.6M |
HALOHALOZYME THERAPEUTICS INC | $2.6M |
DIVGLOBAL X FDS | $2.6M |
EELVINVESCO EXCHANGE-TRADED FD T | $2.6M |
—GOLDMAN SACHS ETF TR | $2.6M |
JBSSSANFILIPPO JOHN B & SON INC | $2.6M |
ISCGISHARES TR | $2.6M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.6M |
—STAMPS COM INC | $2.6M |
LASRNLIGHT INC | $2.6M |
BBTBERKSHIRE HILLS BANCORP INC | $2.6M |
INGNINOGEN INC | $2.6M |
—BLACKROCK MUNIYIELD N J FD I | $2.6M |
CZAINVESCO EXCHANGE TRADED FD T | $2.6M |
—GOLDMAN SACHS ETF TR | $2.6M |
ATNXEURATHENEX INC | $2.6M |
BVBRIGHTVIEW HLDGS INC | $2.6M |
SNPUSDCHINA PETE & CHEM CORP | $2.6M |
NPOENPRO INDS INC | $2.6M |
NGDNEW GOLD INC CDA | $2.6M |
PFNPIMCO INCOME STRATEGY FD II | $2.6M |
VKQINVESCO MUN TR | $2.6M |
LKFNLAKELAND FINL CORP | $2.5M |
ATGEADTALEM GLOBAL ED INC | $2.5M |
IFNINDIA FD INC | $2.5M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.5M |
XENWXEATON VANCE NEW YORK MUN BD | $2.5M |
PDIPIMCO MUN INCOME FD | $2.5M |
CNSCOHEN & STEERS INC | $2.5M |
AXNX*AXONICS MODULATION TECHNOLOG | $2.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.5M |
FQALFIDELITY COVINGTON TR | $2.5M |
EZPWEZCORP INC | $2.5M |
NAVNAVISTAR INTL CORP NEW | $2.5M |
TYGEURTORTOISE ENERGY INFRA CORP | $2.5M |
—PDC ENERGY INC | $2.5M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.5M |
LPXLOUISIANA PAC CORP | $2.5M |