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 |
|---|---|
BKNGBOOKING HLDGS INC | $1.0M |
HRIHERC HLDGS INC | $1.0M |
—RH | $1.0M |
WTMWHITE MTNS INS GROUP LTD | $1.0M |
VNMVANECK VECTORS ETF TR | $1.0M |
ISCBISHARES TR | $1.0M |
—HUDSON LTD | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
ISHPFIRST TR EXCHANGE-TRADED FD | $1.0M |
LMATLEMAITRE VASCULAR INC | $1.0M |
ACHOWENS & MINOR INC NEW | $1.0M |
COMTISHARES U S ETF TR | $1.0M |
KBWDINVESCO EXCHANGE-TRADED FD T | $1.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.0M |
PEJINVESCO EXCHANGE TRADED FD T | $1.0M |
U6ZURANIUM ENERGY CORP | $1.0M |
—FOUNDATION BLDG MATLS INC | $1.0M |
QFIN360 FINANCE INC | $1.0M |
CYRXCRYOPORT INC | $1.0M |
—MOTUS GI HLDGS INC | $1.0M |
—TREVENA INC | $1.0M |
—PALATIN TECHNOLOGIES INC | $1.0M |
—PACIFIC COAST OIL TR | $1.0M |
—SOLIGENIX INC | $1.0M |
—ENERGY FOCUS INC | $1.0M |
—TITAN PHARMACEUTICALS INC DE | $1.0M |
—DAVIDSTEA INC | $1.0M |
AXASEURABRAXAS PETE CORP | $1.0M |
—RUMBLEON INC | $1.0M |
RJAUSDSWEDISH EXPT CR CORP | $1.0M |
ASMAVINO SILVER & GOLD MINES LT | $1.0M |
—INNOVATE BIOPHARMACEUTICLS I | $1.0M |
IMAIMAX CORP | $999K |
XTNSPDR SER TR | $998K |
WTBAWEST BANCORPORATION INC | $992K |
DPGDUFF & PHELPS UTLITY AND INF | $988K |
FNDCSCHWAB STRATEGIC TR | $987K |
LILALIBERTY LATIN AMERICA LTD | $986K |
MCHBHOMESTREET INC | $986K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $986K |
NVEEUSDNV5 GLOBAL INC | $985K |
DTREFIRST TR FTSE EPRA / NAREIT | $983K |
—ELDORADO RESORTS INC | $977K |
IPFFEURISHARES TR | $975K |
—SCHULTZE SPL PURP ACQUSTN CO | $974K |
PARRPAR PACIFIC HOLDINGS INC | $973K |
AFBALLIANCEBERNSTEIN NATL MUNI | $971K |
TPCTUTOR PERINI CORP | $970K |
BNYBLACKROCK N Y MUN INCOME TR | $967K |
KODKODIAK SCIENCES INC | $966K |
DJDINVESCO EXCHANGE TRADED FD T | $966K |
MCBCMACATAWA BK CORP | $963K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $961K |
G3VGREEN PLAINS INC | $958K |
—RINGCENTRAL INC | $956K |
—DTE ENERGY CO | $956K |
EWOISHARES INC | $954K |
IRET1USDINVESTORS REAL ESTATE TR | $951K |
GNTGAMCO NAT RES GOLD & INCOME | $950K |
SPTSPROUT SOCIAL INC | $949K |
DSMBNY MELLON STRATEGIC MUN BD | $948K |
—FORTERRA INC | $948K |
ARTYISHARES TR | $948K |
ABRARBOR RLTY TR INC | $947K |
EUDGWISDOMTREE TR | $945K |
MMIMARCUS & MILLICHAP INC | $944K |
—CALIFORNIA RES CORP | $940K |
CIR2USDCIRCOR INTL INC | $939K |
OIS 1.5 02/15/23OIL STS INTL INC | $937K |
BIZDVANECK VECTORS ETF TR | $936K |
CUBICUSTOMERS BANCORP INC | $935K |
NFRAFLEXSHARES TR | $932K |
SPVMINVESCO EXCHANGE TRADED FD T | $932K |
OOMAOOMA INC | $931K |
EPOLISHARES TR | $930K |
SBRSABINE ROYALTY TR | $929K |
GOODGLADSTONE COMMERCIAL CORP | $927K |
NOG1EURNORTHERN OIL & GAS INC NEV | $926K |
NMRNOMURA HLDGS INC | $924K |
DBAINVESCO DB G10 CURRENCY HARV | $923K |
FDDFIRST TR HIGH INCOME L/S FD | $922K |
THCTENET HEALTHCARE CORP | $918K |
XNROXNEUBERGER BERMAN REAL ESTATE | $916K |
ALTYGLOBAL X FDS | $915K |
CTSCTS CORP | $913K |
—J P MORGAN EXCHANGE-TRADED F | $913K |
—GLOBAL X FDS | $912K |
SBLKSTAR BULK CARRIERS CORP. | $909K |
LNTHLANTHEUS HLDGS INC | $905K |
BFINUSDBANKFINANCIAL CORP | $905K |
MCRIMONARCH CASINO & RESORT INC | $904K |
—MEDALLIA INC | $897K |
TRTOOTSIE ROLL INDS INC | $893K |
GOLFACUSHNET HOLDINGS CORP | $892K |
CHCTCOMMUNITY HEALTHCARE TR INC | $892K |
SXISTANDEX INTL CORP | $892K |
GBDCGOLUB CAP BDC INC | $892K |
SCHN1EURSCHNITZER STL INDS | $891K |
MATWMATTHEWS INTL CORP | $888K |
OIAINVESCO MUNI INCOME OPP TRST | $886K |