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
LVGOLIVONGO HEALTH INC
$884K
BGCPEURBGC PARTNERS INC
$883K
PBYIPUMA BIOTECHNOLOGY INC
$880K
TSLATESLA INC
$879K
VLUSPDR SER TR
$873K
PPLTABERDEEN STD PLATINUM ETF TR
$872K
PGJINVESCO EXCHANGE TRADED FD T
$869K
THWTEKLA WORLD HEALTHCARE FD
$869K
CAJPYCANON INC
$869K
UNFIUNITED NAT FOODS INC
$867K
TLVGRUPO TELEVISA SA
$865K
ICHRICHOR HOLDINGS
$863K
COLLIER CREEK HOLDINGS
$862K
BBSIBARRETT BUSINESS SVCS INC
$860K
REALTHE REALREAL INC
$860K
CHWCALAMOS GBL DYN INCOME FUND
$859K
SOCLGLOBAL X FDS
$858K
LTHM1EURLIVENT CORP
$856K
USMCPRINCIPAL EXCHANGE-TRADED FD
$854K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$853K
TGHTEXTAINER GROUP HOLDINGS LTD
$853K
XBFZXBLACKROCK CALIF MUN INCOME T
$852K
MCIBARINGS CORPORATE INVS
$851K
FDMFIRST TR DOW JONES SELECT MI
$851K
JHIHANCOCK JOHN INVS TR
$851K
BIBLNORTHERN LTS FD TR IV
$848K
GU9GUESS INC
$848K
FXNFIRST TR EXCHANGE TRADED FD
$845K
GRXGABELLI HLTHCARE & WELLNESS
$844K
DSP GROUP INC
$842K
AVDAMERICAN VANGUARD CORP
$839K
INDEPENDENCE HLDG CO NEW
$837K
WISDOMTREE TR
$837K
AMPHAMPHASTAR PHARMACEUTICALS IN
$837K
TRUSTCO BK CORP N Y
$833K
YPFYPF SOCIEDAD ANONIMA
$833K
OISOIL STS INTL INC
$830K
SMMDISHARES TR
$830K
AMANTERO MIDSTREAM CORP
$829K
PQ3PROVIDENT FINL SVCS INC
$828K
NMFCNEW MTN FIN CORP
$828K
WPPWPP PLC NEW
$826K
DELAWARE INVTS DIV & INCOME
$826K
JLSNUVEEN MORTGAGE AND INCOME F
$825K
LBCUSDLUTHER BURBANK CORP
$824K
PCCPC CONNECTION INC
$823K
CHIQGLOBAL X FDS
$823K
SRJSPARTANNASH CO
$822K
EBEVENTBRITE INC
$822K
LOBLIVE OAK BANCSHARES INC
$821K
CALFPACER FDS TR
$821K
KURAKURA ONCOLOGY INC
$821K
EMCSDBX ETF TR
$821K
AIQGLOBAL X FDS
$820K
AROWARROW FINL CORP
$820K
MAINMAIN STR CAP CORP
$819K
XSMOINVESCO EXCHANGE TRADED FD T
$819K
HYHGPROSHARES TR
$819K
HGVHILTON GRAND VACATIONS INC
$818K
OGIGUSDOSI ETF TR
$818K
NPKINEWPARK RES INC
$818K
IVZINVESCO EXCHANGE TRADED FD T
$817K
XYLDGLOBAL X FDS
$816K
SWCHEURSWITCH INC
$812K
EDITEDITAS MEDICINE INC
$812K
MCYMERCURY GENL CORP NEW
$810K
GFLWVICTORY PORTFOLIOS II
$806K
NUEMNUSHARES ETF TR
$804K
IIIVI3 VERTICALS INC
$804K
MOVMOVADO GROUP INC
$803K
IVCUSDINVACARE CORP
$803K
RGRSTURM RUGER & CO INC
$803K
RIVRIVERNORTH OPPORTUNITIES FD
$803K
AEFABERDEEN EMRG MRKTS EQT INM
$800K
WHGWESTWOOD HLDGS GROUP INC
$798K
RVNCEURREVANCE THERAPEUTICS INC
$797K
NUVEEN OHIO QLTY MUN INCOME
$796K
BZHBEAZER HOMES USA INC
$790K
JXIISHARES TR
$790K
LAZLAZARD LTD
$786K
MTORMERITOR INC
$784K
AGZDWISDOMTREE TR
$782K
DMOWESTERN ASSET MTG DEFINED OP
$778K
SEBSEABOARD CORP
$777K
PBJINVESCO EXCHANGE TRADED FD T
$772K
PORTFOLIO RECOVERY ASSOCS IN
$768K
ERUSISHARES INC
$768K
LDELANDEC CORP
$767K
ITICINVESTORS TITLE CO
$762K
OMNOVA SOLUTIONS INC
$761K
KELYAKELLY SVCS INC
$761K
XJPIXNUVEEN PFD & INCOME TERM FD
$761K
COWNEURCOWEN INC
$761K
IIFMORGAN STANLEY INDIA INVS FD
$759K
MELI 2 08/15/28MERCADOLIBRE INC
$755K
PGZPRINCIPAL REAL ESTATE INCOME
$753K
ETBEATON VANCE TAX MNGED BUY WR
$753K
ONEOSPDR SER TR
$748K
ISHARES TR
$746K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$746K
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