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
IBNDSPDR SER TR
$2.1M
MTRNMATERION CORP
$2.1M
IAUISHARES TR
$2.1M
MUSTCOLUMBIA ETF TR I
$2.1M
DIREXION SHS ETF TR
$2.1M
DIREXION SHS ETF TR
$2.1M
INNSUMMIT HOTEL PPTYS INC
$2.1M
SPYXSPDR SER TR
$2.1M
BLACKROCK MUNI N Y INTER DUR
$2.1M
KTBKONTOOR BRANDS INC
$2.1M
APPNAPPIAN CORP
$2.1M
DBIDESIGNER BRANDS INC
$2.1M
FTXLFIRST TR EXCHANGE-TRADED FD
$2.1M
GOLDMAN SACHS ETF TR
$2.1M
SAFTSAFETY INS GROUP INC
$2.1M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.1M
YEXTYEXT INC
$2.1M
AIVIWISDOMTREE TR
$2.1M
WDIVSPDR INDEX SHS FDS
$2.1M
NGNOVAGOLD RES INC
$2.1M
DIAMOND EAGLE ACQUISITION CO
$2.1M
ARANTERO RESOURCES CORP
$2.1M
W 1.125 11/01/24WAYFAIR INC
$2.1M
PFIINVESCO EXCHANGE TRADED FD T
$2.0M
EVOP1EUREVO PMTS INC
$2.0M
IM8NINSMED INC
$2.0M
CASHMETA FINL GROUP INC
$2.0M
ETJEATON VANCE RISK MNGD DIV EQ
$2.0M
HTOSJW GROUP
$2.0M
CNNECANNAE HLDGS INC
$2.0M
CERSCERUS CORP
$2.0M
TWSTTWIST BIOSCIENCE CORP
$2.0M
MATVSCHWEITZER-MAUDUIT INTL INC
$2.0M
WLKPWESTLAKE CHEM PARTNERS LP
$2.0M
PKBINVESCO EXCHANGE TRADED FD T
$2.0M
VTNINVESCO TR INVT GRADE NEW YO
$2.0M
HZOMARINEMAX INC
$2.0M
GSEWGOLDMAN SACHS ETF TR
$2.0M
BPYPNBROOKFIELD PPTY REIT INC
$2.0M
CCXIEURCHEMOCENTRYX INC
$2.0M
ACBAURORA CANNABIS INC
$2.0M
SANDRIDGE PERMIAN TR
$2.0M
JOBGEE GROUP INC
$2.0M
NATIONAL HOLDINGS CORP
$2.0M
XPRESSPA GROUP INC
$2.0M
GNC HLDGS INC
$2.0M
CHANTICLEER HLDGS INC
$2.0M
ACASTI PHARMA INC
$2.0M
MCCUSDMEDLEY CAP CORP
$2.0M
OBEOBSIDIAN ENERGY LTD
$2.0M
ACHIEVE LIFE SCIENCE INC
$2.0M
AMPIO PHARMACEUTICALS INC
$2.0M
ORGANOVO HLDGS INC
$2.0M
TGLEURTRANSGLOBE ENERGY CORP
$2.0M
GPRCHFGREAT PANTHER MINING LIMITED
$2.0M
PACIFIC ETHANOL INC
$2.0M
JRVRJAMES RIV GROUP LTD
$2.0M
DINDINE BRANDS GLOBAL INC
$2.0M
GOFGUGGENHEIM ENHANCED EQUITY I
$2.0M
CLVSEURCLOVIS ONCOLOGY INC
$2.0M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.0M
VIOVVANGUARD ADMIRAL FDS INC
$2.0M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.0M
COLONY CAP INC NEW
$2.0M
FRELFIDELITY COVINGTON TR
$2.0M
INDEXIQ ETF TR
$2.0M
CRESCENT ACQUISITION CORP
$2.0M
NVTA1EURINVITAE CORP
$2.0M
DIMWISDOMTREE TR
$2.0M
VEONEER INCORPORATED
$2.0M
IQIINVESCO QUALITY MUNI INC TRS
$2.0M
BITBLACKROCK MULTI-SECTOR INC T
$2.0M
RRDEURDONNELLEY R R & SONS CO
$2.0M
GGMEINVESCO EXCHANGE TRADED FD T
$1.9M
FADFIRST TR MULTI CAP GROWTH AL
$1.9M
SIGSIGNET JEWELERS LIMITED
$1.9M
AMAGAMAG PHARMACEUTICALS INC
$1.9M
MEOHMETHANEX CORP
$1.9M
EBIXEUREBIX INC
$1.9M
NBHCNATIONAL BK HLDGS CORP
$1.9M
OECORION ENGINEERED CARBONS S A
$1.9M
DEUSDBX ETF TR
$1.9M
ASNDASCENDIS PHARMA A S
$1.9M
CHINA UNICOM HONG KONG
$1.9M
ZENDESK INC
$1.9M
TDTTFLEXSHARES TR
$1.9M
FRIFIRST TR S&P REIT INDEX FD
$1.9M
OFGOFG BANCORP
$1.9M
CENTERPOINT ENERGY INC
$1.9M
FIDUFIDELITY COVINGTON TR
$1.9M
IDIINTERDIGITAL INC
$1.9M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.9M
7S3US XPRESS ENTERPRISES INC
$1.9M
BHP GROUP PLC
$1.9M
XEVGXEATON VANCE SH TM DR DIVR IN
$1.9M
CRTOCRITEO S A
$1.9M
BANK COMM HLDGS
$1.9M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$1.9M
JSMLJANUS DETROIT STR TR
$1.9M
SCSCSCANSOURCE INC
$1.9M
PreviousPage 32 of 64Next