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
INDEXIQ ETF TR
$1.9M
SITCUSDSITE CENTERS CORP
$1.9M
TKCTURKCELL ILETISIM HIZMETLERI
$1.9M
CFFNCAPITOL FED FINL INC
$1.9M
XPERI CORP
$1.9M
NWSNEWS CORP NEW
$1.9M
GOLDMAN SACHS MLP INC OPP FD
$1.9M
RVSBRIVERVIEW BANCORP INC
$1.9M
ARCH COAL INC
$1.9M
SPHSUBURBAN PROPANE PARTNERS L
$1.9M
EIS*ISHARES INC
$1.9M
FMNBFARMERS NATIONAL BANC CORP
$1.9M
APREAPREA THERAPEUTICS INC
$1.8M
CIGCOMPANHIA ENERGETICA DE MINA
$1.8M
XHRXENIA HOTELS & RESORTS INC
$1.8M
OPPEWISDOMTREE TR
$1.8M
MYOKARDIA INC
$1.8M
GDLGDL FD
$1.8M
NBTBNBT BANCORP INC
$1.8M
CPSCOOPER STD HLDGS INC
$1.8M
SORSOURCE CAP INC
$1.8M
SHENSHENANDOAH TELECOMMUNICATION
$1.8M
HNGRUSDHANGER INC
$1.8M
APOLLO TACTICAL INCOME FD IN
$1.8M
DAYCERIDIAN HCM HLDG INC
$1.8M
ANABANAPTYSBIO INC
$1.8M
6PMPARAMOUNT GROUP INC
$1.8M
DDIVFIRST TR EXCHANGE-TRADED FD
$1.8M
DFEWISDOMTREE TR
$1.8M
LITGLOBAL X FDS
$1.8M
PLCECHILDRENS PL INC
$1.8M
PDTHANCOCK JOHN PREM DIVID FD
$1.8M
NURENUSHARES ETF TR
$1.8M
BEBLOOM ENERGY CORP
$1.8M
CPE3EURCALLON PETE CO DEL
$1.8M
PSFCOHEN & STEERS SELECT PFD &
$1.8M
YMABUSDY-MABS THERAPEUTICS INC
$1.8M
CPFCENTRAL PAC FINL CORP
$1.8M
CWEN/ACLEARWAY ENERGY INC
$1.8M
GNWGENWORTH FINL INC
$1.8M
MRSNMERSANA THERAPEUTICS INC
$1.8M
CARDTRONICS PLC
$1.8M
EWIISHARES INC
$1.8M
SGRYSURGERY PARTNERS INC
$1.8M
ADTNEURADTRAN INC
$1.8M
MSEXMIDDLESEX WATER CO
$1.7M
AMRXAMNEAL PHARMACEUTICALS INC
$1.7M
HYTBLACKROCK CORPOR HI YLD FD I
$1.7M
BSRRSIERRA BANCORP
$1.7M
WDWALKER & DUNLOP INC
$1.7M
PETQEURPETIQ INC
$1.7M
BANFBANCFIRST CORP
$1.7M
CLDTCHATHAM LODGING TR
$1.7M
MHOM/I HOMES INC
$1.7M
CQPCHENIERE ENERGY PARTNERS LP
$1.7M
G7AGRUPO AEROPORTUARIO DEL CENT
$1.7M
DIREXION SHS ETF TR
$1.7M
ESLTELBIT SYS LTD
$1.7M
IDEVOYA INFRASTRUCTURE INDLS &
$1.7M
HCCWARRIOR MET COAL INC
$1.7M
ONLNPROSHARES TR
$1.7M
USDPUSD PARTNERS LP
$1.7M
FABFIRST TR MULTI CP VAL ALPHA
$1.7M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.7M
AGMFEDERAL AGRIC MTG CORP
$1.7M
ETOEATON VANCE TX ADV GLB DIV O
$1.7M
VSMVVICTORY PORTFOLIOS II
$1.7M
EIGEMPLOYERS HOLDINGS INC
$1.7M
BF/ABROWN FORMAN CORP
$1.7M
STCSTEWART INFORMATION SVCS COR
$1.7M
WNCWABASH NATL CORP
$1.7M
ALLIANZGI CON INCM 2024 TARG
$1.7M
INSWINTERNATIONAL SEAWAYS INC
$1.7M
PAASPAN AMERN SILVER CORP
$1.7M
SPMDSPDR SER TR
$1.7M
BIGGQBIG LOTS INC
$1.7M
GFLGFL ENVIRONMENTAL INC
$1.7M
XSHDINVESCO EXCHANGE-TRADED FD T
$1.7M
NUDMNUSHARES ETF TR
$1.7M
CENTURY BANCORP INC MASS
$1.7M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.7M
NBHNEUBERGER BERMAN MUN FD INC
$1.7M
LEMBISHARES INC
$1.7M
FTXOFIRST TR EXCHANGE-TRADED FD
$1.7M
PMMPUTNAM MANAGED MUN INCOME TR
$1.7M
PDXPIMCO ENRGY TACTICAL CR OPP
$1.6M
SRGSERITAGE GROWTH PPTYS
$1.6M
INDEXIQ ETF TR
$1.6M
NUVEEN SELECT TAX FREE INCOM
$1.6M
FROFRONTLINE LTD
$1.6M
PARAAVIACOMCBS INC
$1.6M
BKNBLACKROCK INVT QUALITY MUN T
$1.6M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.6M
EATBRINKER INTL INC
$1.6M
FLY LEASING LTD
$1.6M
EIMEATON VANCE MUN BD FD
$1.6M
EVEREVERQUOTE INC
$1.6M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.6M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.6M
PMXPIMCO MUN INCOME FD III
$1.6M
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