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
NOAHNOAH HLDGS LTD
$1.2M
ADUSADDUS HOMECARE CORP
$1.2M
FRBKQREPUBLIC FIRST BANCORP INC
$1.2M
BFORALPS ETF TR
$1.2M
CHANGYOU COM LTD
$1.2M
SVMKUSDSVMK INC
$1.2M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.2M
NSANATIONAL STORAGE AFFILIATES
$1.2M
QAD INC
$1.2M
SGDMSPROTT ETF TR
$1.2M
LENLENNAR CORP
$1.2M
LAURLAUREATE EDUCATION INC
$1.2M
INVA 2.5 08/15/25INNOVIVA INC
$1.2M
SVMSILVERCORP METALS INC
$1.2M
RGCORGC RES INC
$1.2M
PIMCO INCOME OPPORTUNITY FD
$1.2M
WASHWASHINGTON TR BANCORP
$1.2M
OPPRIVERNORTH / DOUBLELINE STRA
$1.2M
DSUBLACKROCK DEBT STRATEGIES FD
$1.2M
JOFJAPAN SMALLER CAPITALIZATION
$1.2M
OPK 4.5 02/15/25OPKO HEALTH INC
$1.2M
ENZLISHARES TR
$1.2M
IQDGWISDOMTREE TR
$1.2M
RDNTRADNET INC
$1.2M
PRSUVIAD CORP
$1.2M
BHEBENCHMARK ELECTRS INC
$1.2M
WEIBO CORP
$1.2M
PFLPIMCO INCOME STRATEGY FD
$1.2M
FIREEYE INC
$1.2M
TC PIPELINES LP
$1.2M
PGTIUSDPGT INNOVATIONS INC
$1.2M
SBSISOUTHSIDE BANCSHARES INC
$1.2M
BROADMARK RLTY CAP INC
$1.2M
MFMMFS MUN INCOME TR
$1.2M
GCOGENESCO INC
$1.1M
WLFCWILLIS LEASE FINANCE CORP
$1.1M
DTDYNATRACE INC
$1.1M
MGNXMACROGENICS INC
$1.1M
BATLBATTALION OIL CORP
$1.1M
PEZINVESCO EXCHANGE TRADED FD T
$1.1M
JAZZ INVESTMENTS I LTD
$1.1M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.1M
BOOTBOOT BARN HLDGS INC
$1.1M
FVRRFIVERR INTL LTD
$1.1M
MINMFS INTER INCOME TR
$1.1M
PQ GROUP HLDGS INC
$1.1M
PEBOPEOPLES BANCORP INC
$1.1M
CONMED CORP
$1.1M
CNKCINEMARK HOLDINGS INC
$1.1M
AXSMAXSOME THERAPEUTICS INC
$1.1M
KBWRINVESCO EXCHANGE-TRADED FD T
$1.1M
ASTEASTEC INDS INC
$1.1M
IBPINSTALLED BLDG PRODS INC
$1.1M
NIJNELNET INC
$1.1M
XFEBFIRST TR ENERGY INFRASTRCTR
$1.1M
NXQUANEX BUILDING PRODUCTS COR
$1.1M
PUIINVESCO EXCHANGE TRADED FD T
$1.1M
MORTVANECK VECTORS ETF TR
$1.1M
UAUNDER ARMOUR INC
$1.1M
MBSDFLEXSHARES TR
$1.1M
WTIW & T OFFSHORE INC
$1.1M
MCNMADISON COVERED CALL & EQUIT
$1.1M
WISDOMTREE TR
$1.1M
HYGHISHARES U S ETF TR
$1.1M
THIRD PT REINS LTD
$1.1M
DBEZDBX ETF TR
$1.1M
ORBCOMM INC
$1.1M
PICKISHARES INC
$1.1M
EPIZYME INC
$1.1M
ORTXUSDORCHARD THERAPEUTICS PLC
$1.1M
NHCNATIONAL HEALTHCARE CORP
$1.1M
UITBVICTORY PORTFOLIOS II
$1.1M
AGFIRST MAJESTIC SILVER CORP
$1.1M
EAGLE BULK SHIPPING INC
$1.1M
GFLWVICTORY PORTFOLIOS II
$1.1M
RFICOHEN & STEERS TOTAL RETURN
$1.1M
LQDHISHARES U S ETF TR
$1.1M
ROFKFORCE INC
$1.1M
DIEMFRANKLIN TEMPLETON ETF TR
$1.1M
EMTLSSGA ACTIVE TR
$1.1M
NFENEW FORTRESS ENERGY LLC
$1.1M
FIDUCIARY CLAYMORE ENGRY INF
$1.1M
GRIDFIRST TR EXCHANGE TRADED FD
$1.1M
JOHN HANCOCK ETF TRUST
$1.1M
MHFWESTERN ASSET MUN HIGH INCOM
$1.1M
TGTXTG THERAPEUTICS INC
$1.1M
KRATON CORPORATION
$1.1M
VICRVICOR CORP
$1.1M
QDEFFLEXSHARES TR
$1.1M
INKMSSGA ACTIVE ETF TR
$1.0M
HAPVANECK VECTORS ETF TR
$1.0M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$1.0M
HTDCORCEPT THERAPEUTICS INC
$1.0M
APPFAPPFOLIO INC
$1.0M
PINGUSDPING IDENTITY HLDG CORP
$1.0M
GFFGRIFFON CORP
$1.0M
FISIFINANCIAL INSTNS INC
$1.0M
SFBSSERVISFIRST BANCSHARES INC
$1.0M
MEIMETHODE ELECTRS INC
$1.0M
MHIPIONEER MUN HIGH INCOME TR
$1.0M
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