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 |
|---|---|
AMSWAUSDAMERICAN SOFTWARE INC | $1.4M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.4M |
BLDPBALLARD PWR SYS INC NEW | $1.4M |
LADRLADDER CAP CORP | $1.4M |
IRBTQIROBOT CORP | $1.4M |
CAPLCROSSAMERICA PARTNERS LP | $1.4M |
CLLSCELLECTIS S A | $1.4M |
FLXNFLEXION THERAPEUTICS INC | $1.4M |
—INTERSECT ENT INC | $1.4M |
WTMFWISDOMTREE TR | $1.4M |
VECOVEECO INSTRS INC DEL | $1.4M |
CROXCROCS INC | $1.4M |
ACREARES COML REAL ESTATE CORP | $1.4M |
DWASINVESCO EXCHANGE-TRADED FD T | $1.4M |
NZACSPDR INDEX SHS FDS | $1.4M |
—WIX COM LTD | $1.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.4M |
SMLVSPDR SER TR | $1.4M |
OCFCOCEANFIRST FINL CORP | $1.4M |
AIAISHARES TR | $1.4M |
MMTMSPDR SER TR | $1.4M |
MTWMANITOWOC CO INC | $1.4M |
DGRSWISDOMTREE TR | $1.4M |
KCESPDR SER TR | $1.4M |
FDMOFIDELITY COVINGTON TR | $1.4M |
BCCCGLOBAL X FDS | $1.4M |
AFTAPOLLO SR FLOATING RATE FD I | $1.4M |
WIREEURENCORE WIRE CORP | $1.4M |
EVFEATON VANCE SR INCOME TR | $1.4M |
SPHBINVESCO EXCHANGE-TRADED FD T | $1.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.4M |
VGREURVECTOR GROUP LTD | $1.4M |
FMNFEDERATED PREM MUN INC FD | $1.4M |
KRTXKARUNA THERAPEUTICS INC | $1.4M |
USALIBERTY ALL STAR EQUITY FD | $1.4M |
EUSAISHARES INC | $1.4M |
RSPCINVESCO EXCHANGE TRADED FD T | $1.4M |
BGHBARINGS GLOBAL SHORT DURATIO | $1.4M |
PHIPLDT INC | $1.4M |
CNOBCONNECTONE BANCORP INC NEW | $1.3M |
ADUNITED STATES CELLULAR CORP | $1.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.3M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.3M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.3M |
BPYBROOKFIELD PROPERTY PARTRS L | $1.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.3M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.3M |
TBPHTHERAVANCE BIOPHARMA INC | $1.3M |
FVALFIDELITY COVINGTON TR | $1.3M |
VKTXVIKING THERAPEUTICS INC | $1.3M |
PETSPETMED EXPRESS INC | $1.3M |
FLRFLUOR CORP NEW | $1.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.3M |
—BLACKROCK FLA MUN 2020 TERM | $1.3M |
LBAIUSDLAKELAND BANCORP INC | $1.3M |
NUMVNUSHARES ETF TR | $1.3M |
OPPJWISDOMTREE TR | $1.3M |
JRINUVEEN REAL ASSET INCOME & G | $1.3M |
CADEEURCADENCE BANCORPORATION | $1.3M |
SDPPROSHARES TR | $1.3M |
SL2SLEEP NUMBER CORP | $1.3M |
HESMHESS MIDSTREAM LP | $1.3M |
—NUVEEN PFD & INCOME 2022 TER | $1.3M |
QNSTQUINSTREET INC | $1.3M |
—PREFERRED APT CMNTYS INC | $1.3M |
TRSTRIMAS CORP | $1.3M |
FNDASCHWAB STRATEGIC TR | $1.3M |
OREUROSISKO GOLD ROYALTIES LTD | $1.3M |
EWQISHARES INC | $1.3M |
CGBDTCG BDC INC | $1.3M |
RTHVANECK VECTORS ETF TR | $1.3M |
NETCLOUDFLARE INC | $1.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.3M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.3M |
—BONANZA CREEK ENERGY INC | $1.3M |
FNWBFIRST NORTHWEST BANCORP | $1.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.3M |
GNLGLOBAL NET LEASE INC | $1.3M |
ICOWPACER FDS TR | $1.3M |
TBBKBANCORP INC DEL | $1.3M |
JPIBJ P MORGAN EXCHANGE-TRADED F | $1.3M |
SOHUSOHU COM LTD | $1.3M |
PLANUSDANAPLAN INC | $1.3M |
SMSM ENERGY CO | $1.3M |
ENVAENOVA INTL INC | $1.3M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.3M |
HFWAHERITAGE FINL CORP WASH | $1.3M |
PKOHPARK OHIO HLDGS CORP | $1.3M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.3M |
TFSLTFS FINL CORP | $1.2M |
RMTROYCE MICRO-CAP TR INC | $1.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.2M |
GMEGAMESTOP CORP NEW | $1.2M |
OMEROMEROS CORP | $1.2M |
PSOPEARSON PLC | $1.2M |
LGFEURLIONS GATE ENTMNT CORP | $1.2M |
LVHILEGG MASON ETF INVT TR | $1.2M |
IEPICAHN ENTERPRISES LP | $1.2M |