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
SHYLDBX ETF TR
$1.6M
EAFEURGRAFTECH INTL LTD
$1.6M
PRINCIPIA BIOPHARMA INC
$1.6M
VIVINT SOLAR INC
$1.6M
XMPTVANECK VECTORS ETF TR
$1.6M
CRAICRA INTL INC
$1.6M
STBAS & T BANCORP INC
$1.6M
FCFFIRST COMWLTH FINL CORP PA
$1.6M
HYIWESTERN ASSET HGH YLD DFNDFD
$1.6M
GFLWVICTORY PORTFOLIOS II
$1.6M
ENTAENANTA PHARMACEUTICALS INC
$1.6M
BGXBLACKSTONE GSO LNG SHRT CR I
$1.6M
RFGINVESCO EXCHANGE TRADED FD T
$1.6M
TFINTRIUMPH BANCORP INC
$1.6M
GRNBVANECK VECTORS ETF TR
$1.6M
RRRRED ROCK RESORTS INC
$1.6M
TG7TRIUMPH GROUP INC NEW
$1.6M
SUMMIT MIDSTREAM PARTNERS LP
$1.6M
PGNYPROGYNY INC
$1.6M
AKBAAKEBIA THERAPEUTICS INC
$1.6M
USDUWISDOMTREE TR
$1.6M
BBREJ P MORGAN EXCHANGE-TRADED F
$1.6M
AQLTISHARES TR
$1.6M
BWBBRIDGEWATER BANCSHARES INC
$1.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.6M
IMTMISHARES TR
$1.6M
CWKCUSHMAN WAKEFIELD PLC
$1.5M
2362120DSINCLAIR BROADCAST GROUP INC
$1.5M
AVNSAVANOS MED INC
$1.5M
AEROJET ROCKETDYNE HLDGS INC
$1.5M
MBIMBIA INC
$1.5M
PSTG 0.125 04/15/23PURE STORAGE INC
$1.5M
ATRAGBXATARA BIOTHERAPEUTICS INC
$1.5M
WW6WW INTL INC
$1.5M
ARKTARK ETF TR
$1.5M
IIMINVESCO VALUE MUN INCOME TR
$1.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.5M
MPABLACKROCK MUNIYIELD PA QLTY
$1.5M
HCATHEALTH CATALYST INC
$1.5M
PLANTRONICS INC NEW
$1.5M
G2CEVERI HLDGS INC
$1.5M
WBKWESTPAC BKG CORP
$1.5M
SAVESPIRIT AIRLS INC
$1.5M
WHITING PETE CORP NEW
$1.5M
ERCWELLS FARGO MULTI SECTOR INC
$1.5M
OIIOCEANEERING INTL INC
$1.5M
MILNGLOBAL X FDS
$1.5M
AYS1SANDSTORM GOLD LTD
$1.5M
RDFNREDFIN CORP
$1.5M
VEDANTA LTD
$1.5M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.5M
CIMCHIMERA INVT CORP
$1.5M
CLIXPROSHARES TR
$1.5M
DEWWISDOMTREE TR
$1.5M
NOBLE MIDSTREAM PARTNERS LP
$1.5M
VBTXVERITEX HLDGS INC
$1.5M
HQLTEKLA LIFE SCIENCES INVS
$1.5M
SNSRGLOBAL X FDS
$1.5M
PARATEK PHARMACEUTICALS INC
$1.5M
XTLSPDR SER TR
$1.5M
NUSNU SKIN ENTERPRISES INC
$1.5M
DMBBNY MELLON MUN BD INFRASTRUC
$1.5M
CCBGCAPITAL CITY BK GROUP INC
$1.5M
UDNINVESCO DB US DLR INDEX TR
$1.5M
8X8 INC NEW
$1.5M
ALVAUTOLIV INC
$1.5M
SUNSUNOCO LP
$1.5M
ISMDNORTHERN LTS FD TR IV
$1.5M
HSKAEURHESKA CORP
$1.5M
HLHECLA MNG CO
$1.5M
DMLPDORCHESTER MINERALS LP
$1.5M
MATMATTEL INC
$1.5M
CHRSCOHERUS BIOSCIENCES INC
$1.5M
CSBVICTORY PORTFOLIOS II
$1.5M
XNCRXENCOR INC
$1.5M
QARPDBX ETF TR
$1.4M
ITCIEURINTRA CELLULAR THERAPIES INC
$1.4M
PIEINVESCO EXCHANGE-TRADED FD T
$1.4M
FGL HLDGS
$1.4M
APH1EURAPHRIA INC
$1.4M
MNRLUSDBRIGHAM MINERALS INC
$1.4M
CHUYUSDCHUYS HLDGS INC
$1.4M
BWINBRP GROUP INC
$1.4M
TMPTOMPKINS FINANCIAL CORPORATI
$1.4M
NWBINORTHWEST BANCSHARES INC MD
$1.4M
SPX FLOW INC
$1.4M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.4M
CWHCAMPING WORLD HLDGS INC
$1.4M
JHSCJOHN HANCOCK ETF TRUST
$1.4M
EAGGISHARES TR
$1.4M
SMLFISHARES TR
$1.4M
SWAVUSDSHOCKWAVE MED INC
$1.4M
DJCODAILY JOURNAL CORP
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
AZZAZZ INC
$1.4M
ANATUSDAMERICAN NATL INS CO
$1.4M
VPVINVESCO PA VALUE MUN INC TR
$1.4M
ALLIANZGI CONV INCOME FD II
$1.4M
CLHCLEAN HARBORS INC
$1.4M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.4M
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