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
ROSETTA STONE INC
$2.5M
UCONFIRST TR EXCHNG TRADED FD VI
$2.5M
FBNCFIRST BANCORP N C
$2.5M
INPHI CORP
$2.5M
GGBGERDAU SA
$2.5M
XRLVINVESCO EXCHANGE-TRADED FD T
$2.5M
PBEINVESCO EXCHANGE TRADED FD T
$2.5M
NUBDNUSHARES ETF TR
$2.5M
EPACENERPAC TOOL GROUP CORP
$2.5M
ACHCACADIA HEALTHCARE COMPANY IN
$2.5M
RMG ACQUISITION CORP
$2.4M
QQQEDIREXION SHS ETF TR
$2.4M
NRG 2.75 06/01/48NRG ENERGY INC
$2.4M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2.4M
VNDAVANDA PHARMACEUTICALS INC
$2.4M
RVLVREVOLVE GROUP INC
$2.4M
BGTBLACKROCK FLOATING RATE INCO
$2.4M
CALMCAL MAINE FOODS INC
$2.4M
HTHHILLTOP HOLDINGS INC
$2.4M
LTCLTC PPTYS INC
$2.4M
IHRTIHEARTMEDIA INC
$2.4M
SBCSABRA HEALTH CARE REIT INC
$2.4M
CRESTWOOD EQUITY PARTNERS LP
$2.4M
GOLDMAN SACHS ETF TR
$2.4M
HYHYSTER YALE MATLS HANDLING I
$2.4M
AMWDAMERICAN WOODMARK CORPORATIO
$2.4M
JVALJ P MORGAN EXCHANGE-TRADED F
$2.4M
USOUNITED STATES OIL FUND LP
$2.4M
SFIXSTITCH FIX INC
$2.4M
ADCAGREE REALTY CORP
$2.4M
CBCVR ENERGY INC
$2.4M
LM05LIBERTY MEDIA CORP DEL
$2.4M
TNKTEEKAY TANKERS LTD
$2.4M
TRUPTRUPANION INC
$2.4M
CVETUSDCOVETRUS INC
$2.4M
PCNPIMCO CORPORATE & INCOME STR
$2.4M
TUFIN SOFTWARE TECHNOLOGIS L
$2.3M
XBGYXBLACKROCK ENHANCED INTL DIV
$2.3M
HPOSERVICE PPTYS TR
$2.3M
DURAVANECK VECTORS ETF TR
$2.3M
0E41ENLINK MIDSTREAM LLC
$2.3M
UVVUNIVERSAL CORP VA
$2.3M
OPITQOFFICE PPTYS INCOME TR
$2.3M
TDVPROSHARES TR
$2.3M
NUVEEN MARYLAND QLT MUN INC
$2.3M
EATON VANCE HIGH INCOME 2021
$2.3M
SSRMSSR MNG INC
$2.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$2.3M
TRTXTPG RE FIN TR INC
$2.3M
VSGXVANGUARD WORLD FD
$2.3M
INVACARE CORP
$2.3M
PROTECTIVE INS CORP
$2.3M
TCMDTACTILE SYS TECHNOLOGY INC
$2.3M
2JEFOCUS FINL PARTNERS INC
$2.3M
QUOTUSDQUOTIENT TECHNOLOGY INC
$2.3M
UTLUNITIL CORP
$2.3M
OSISOSI SYSTEMS INC
$2.3M
DBAPOWERSHARES DB MULTI-SECTOR
$2.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.3M
GGZGABELLI GLB SML & MD CP VAL
$2.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.3M
EVNEATON VANCE MUNI INCOME TRUS
$2.3M
IPKWINVESCO EXCHANGE-TRADED FD T
$2.3M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.3M
QIAGEN NV
$2.2M
SIVRABERDEEN STD SILVER ETF TR
$2.2M
PHRPHREESIA INC
$2.2M
VGMINVESCO TR INVT GRADE MUNS
$2.2M
FENYFIDELITY COVINGTON TR
$2.2M
ONTOONTO INNOVATION INC
$2.2M
GLNGGOLAR LNG LTD
$2.2M
UEURBAN EDGE PPTYS
$2.2M
TMDVPROSHARES TR
$2.2M
RSPMINVESCO EXCHANGE TRADED FD T
$2.2M
NIC INC
$2.2M
CCCHEMOURS CO
$2.2M
CLBCORE LABORATORIES N V
$2.2M
CEVEATON VNCE CALFRN MUN INC TR
$2.2M
NUVEEN SELECT TAX FREE INCOM
$2.2M
MACQUARIE GLOBAL INFRASTRUCT
$2.2M
FLTBFIDELITY
$2.2M
GOLDMAN SACHS ETF TR
$2.2M
PRNINVESCO EXCHANGE TRADED FD T
$2.2M
FANG HLDGS LTD
$2.2M
TEN1TENNECO INC
$2.2M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.2M
JOBSUSD51JOB INC
$2.2M
EMOCLEARBRIDGE MLP AND MIDSTRM
$2.2M
ISHGISHARES TR
$2.2M
FULFULLER H B CO
$2.2M
CVCOCAVCO INDS INC DEL
$2.2M
BMIBADGER METER INC
$2.2M
WILLSCOT CORP
$2.2M
SMCIUSDSUPER MICRO COMPUTER INC
$2.2M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.1M
ZUOUSDZUORA INC
$2.1M
FANFIRST TR EXCHANGE TRADED FD
$2.1M
JSMDJANUS DETROIT STR TR
$2.1M
GUNRFLEXSHARES TR
$2.1M
KSAISHARES TR
$2.1M
PreviousPage 31 of 64Next