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 |
|---|---|
BANCBANC OF CALIFORNIA INC | $744K |
ESPRESPERION THERAPEUTICS INC NE | $744K |
DEEFDBX ETF TR | $741K |
RLYSSGA ACTIVE ETF TR | $741K |
—ZILLOW GROUP INC | $741K |
BMABANCO MACRO SA | $741K |
PSCFINVESCO EXCHANGE-TRADED FD T | $741K |
—BLACKROCK MUNIHOLDNGS QLTY I | $738K |
—PROVIDENCE SVC CORP | $737K |
—ODONATE THERAPEUTICS INC | $737K |
UNITUNITI GROUP INC | $737K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $737K |
ACCOACCO BRANDS CORP | $736K |
BKFISHARES INC | $735K |
KROKRONOS WORLDWIDE INC | $733K |
TDAYGANNETT CO INC | $733K |
RGNXREGENXBIO INC | $733K |
ASRGRUPO AEROPORTUARIO DEL SURE | $731K |
VPGVISHAY PRECISION GROUP INC | $731K |
EDFSTONE HBR EMERGING MKTS INCO | $730K |
PAEPAE INC | $730K |
TEOTELECOM ARGENTINA S A | $729K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $729K |
—QUOTIENT LTD | $728K |
RSPGINVESCO EXCHANGE TRADED FD T | $728K |
HPSHANCOCK JOHN PFD INCOME FD I | $728K |
MFICAPOLLO INVT CORP | $725K |
—ENERGIZER HLDGS INC NEW | $725K |
GONGERON CORP | $724K |
CECOCECO ENVIRONMENTAL CORP | $724K |
FFICFLUSHING FINL CORP | $723K |
CDNACAREDX INC | $722K |
RWTREDWOOD TR INC | $721K |
EDOGALPS ETF TR | $720K |
BSBRBANCO SANTANDER BRASIL S A | $720K |
PEOADAM NAT RES FD INC | $719K |
MSBMESABI TR | $718K |
FTFFRANKLIN LTD DURATION INCOME | $717K |
MAXREURMAXAR TECHNOLOGIES INC | $717K |
SFSTSOUTHERN FIRST BANCSHARES IN | $715K |
ALTREURALTAIR ENGR INC | $715K |
ALCOALICO INC | $713K |
ACELACCEL ENTERTAINMENT INC | $712K |
NYMTEURNEW YORK MTG TR INC | $711K |
TREURTRILLIUM THERAPEUTICS INC | $711K |
MESAMESA AIR GROUP INC | $711K |
SMOGVANECK VECTORS ETF TR | $710K |
KBALUSDKIMBALL INTL INC | $709K |
CYTKCYTOKINETICS INC | $708K |
RYTMRHYTHM PHARMACEUTICALS INC | $708K |
—VOYA NAT RES EQUITY INCOME F | $706K |
BB4AXOS FINL INC | $706K |
CXHMFS INVT GRADE MUN TR | $705K |
KIOKKR INCOME OPPORTUNITIES FD | $705K |
—FIRST TR VALUE LINE 100 EX T | $704K |
AMRNAMARIN CORP PLC | $703K |
—ENVESTNET INC | $701K |
EASGDBX ETF TR | $700K |
JOUTJOHNSON OUTDOORS INC | $699K |
BKEBUCKLE INC | $699K |
OSBCOLD SECOND BANCORP INC ILL | $699K |
HRTGHERITAGE INS HLDGS INC | $699K |
USNAUSANA HEALTH SCIENCES INC | $698K |
4IUINVESCO INDIA EXCHG TRED FD | $697K |
SUZSUZANO S A | $696K |
ARKQARK ETF TR | $694K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $694K |
RMAXRE MAX HLDGS INC | $693K |
—BROOGE HLDGS LTD | $692K |
FIZZNATIONAL BEVERAGE CORP | $691K |
STOTSSGA ACTIVE TR | $686K |
—NUVEEN CR OPPORTUNITIES 2022 | $683K |
—SOLARWINDS CORP | $682K |
JMIAJUMIA TECHNOLOGIES AG | $681K |
—BANK SOUTH CAROLINA CORP | $679K |
—SALIENT MIDSTREAM & MLP FD | $677K |
—TRIPLE-S MGMT CORP | $677K |
07WAMR COOPER GROUP INC | $677K |
—DOCUSIGN INC | $676K |
GGALGRUPO FINANCIERO GALICIA S.A | $674K |
ATATLANTIC POWER CORP | $674K |
CATCCAMBRIDGE BANCORP | $673K |
—NUVEEN TAX-ADVANTAGED DIVID | $673K |
ASAASA GOLD AND PRECIOUS MTLS L | $671K |
—O2MICRO INTERNATIONAL LTD | $670K |
NXPNUVEEN SELECT TAX-FREE INCOM | $669K |
DBEPOWERSHARES DB MULTI-SECTOR | $668K |
ASMBASSEMBLY BIOSCIENCES INC | $667K |
FFWMFIRST FNDTN INC | $666K |
—BANCO SANTANDER MEXICO S A | $666K |
—ECHO GLOBAL LOGISTICS INC | $665K |
FKUFIRST TR EXCHANGE TRADED ALP | $663K |
AMKASSETMARK FINL HLDGS INC | $662K |
KBR 2.5 11/01/23KBR INC | $662K |
—TIVO CORP | $662K |
ANDEANDERSONS INC | $662K |
BGRBLACKROCK ENERGY & RES TR | $661K |
TXTERNIUM SA | $660K |
CABOCABLE ONE INC | $657K |
AGXARGAN INC | $657K |