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
AGXARGAN INC
$657K
UVEUNIVERSAL INS HLDGS INC
$655K
TNETTRINET GROUP INC
$654K
KOSKOSMOS ENERGY LTD
$651K
SDGRSCHRODINGER INC
$651K
FBL FINL GROUP INC
$649K
PLABPHOTRONICS INC
$649K
IRTINDEPENDENCE RLTY TR INC
$648K
LYDALL INC DEL
$648K
ARRUSDARMOUR RESIDENTIAL REIT INC
$646K
EWMISHARES INC
$646K
HCIHCI GROUP INC
$646K
CBNABRIDGE BANCORP INC
$643K
PSLV/USPROTT PHYSICAL SILVER TR
$643K
CBTXEURCBTX INC
$642K
SSPSCRIPPS E W CO OHIO
$641K
NPKNATIONAL PRESTO INDS INC
$638K
TSTENARIS S A
$636K
JGHNUVEEN GLOBAL HIGH INCOME FD
$635K
GTIPGOLDMAN SACHS ETF TR
$635K
ENABLE MIDSTREAM PARTNERS LP
$634K
XEADXWELLS FARGO INCOME OPPORTUNI
$634K
TEAM INC
$633K
SIBNSI BONE INC
$633K
WRLDWORLD ACCEP CORP DEL
$633K
CTRECARETRUST REIT INC
$632K
CIOCITY OFFICE REIT INC
$631K
DIREXION SHS ETF TR
$631K
CHANGE HEALTHCARE INC
$629K
JUSTGOLDMAN SACHS ETF TR
$628K
EMFTEMPLETON EMERGING MKTS FD I
$628K
SPWRQSUNPOWER CORP
$628K
BLUE APRON HLDGS INC
$627K
XEVMXEATON VANCE CALIF MUN BD FD
$627K
PRDOPERDOCEO ED CORP
$625K
BLACKROCK MASS TAX-EXEMPT TR
$624K
SMPSTANDARD MTR PRODS INC
$624K
HAYNUSDHAYNES INTERNATIONAL INC
$624K
PLUNPLUG POWER INC
$623K
BKFIBNY MELLON MUN INCOME INC
$623K
SIDCOMPANHIA SIDERURGICA NACION
$621K
CLOUGLOBAL X FDS
$619K
ARCBARCBEST CORP
$619K
KRNYKEARNY FINL CORP MD
$616K
RCORESOURCES CONNECTION INC
$613K
CUCAAVIS BUDGET GROUP
$613K
FLNFIRST TR EXCHANGE TRADED ALP
$613K
NEW SR INVT GROUP INC
$612K
NXRTNEXPOINT RESIDENTIAL TR INC
$611K
HACKUSDETF MANAGERS TR
$611K
IMTBISHARES TR
$610K
URAGLOBAL X FDS
$610K
BLMNBLOOMIN BRANDS INC
$609K
EBNDSPDR SER TR
$609K
ORGANIGRAM HLDGS INC
$609K
XNETXUNLEI LTD
$607K
PENGSMART GLOBAL HLDGS INC
$606K
HANHAWAIIAN HOLDINGS INC
$604K
ASIXADVANSIX INC
$603K
INOINOVIO PHARMACEUTICALS INC
$602K
CSDINVESCO EXCHANGE TRADED FD T
$600K
PC6APETROCHINA CO LTD
$599K
MODNEURMODEL N INC
$599K
LAC1EURLITHIUM AMERS CORP NEW
$598K
FORRFORRESTER RESH INC
$597K
EVXVANECK VECTORS ETF TR
$597K
BBIOBRIDGEBIO PHARMA INC
$594K
MSDMORGAN STANLEY EMER MKTS DEB
$594K
SCHKSCHWAB STRATEGIC TR
$594K
APOGAPOGEE ENTERPRISES INC
$593K
TALOTALOS ENERGY INC
$593K
MOTIVANECK VECTORS ETF TR
$592K
BNFTEURBENEFITFOCUS INC
$592K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$591K
TRCTEJON RANCH CO
$591K
CNSLEURCONSOLIDATED COMM HLDGS INC
$589K
GLUUGLU MOBILE INC
$588K
CLSEURCELESTICA INC
$587K
RMRRMR GROUP INC
$585K
GTXGARRETT MOTION INC
$583K
AHCOADAPTHEALTH CORP
$583K
LILALIBERTY LATIN AMERICA LTD
$583K
SPOKSPOK HLDGS INC
$579K
HCI GROUP INC
$577K
SCVLSHOE CARNIVAL INC
$577K
CCSCENTURY CMNTYS INC
$576K
JCENUVEEN CORE EQUITY ALPHA FD
$575K
GLPGLOBAL PARTNERS LP
$575K
EDENISHARES TR
$574K
GBYSANGAMO THERAPEUTICS INC
$571K
MNKDMANNKIND CORP
$570K
TCXTUCOWS INC
$569K
IBOCINTERNATIONAL BANCSHARES COR
$569K
SEISOLARIS OILFIELD INFRSTR INC
$569K
XMVMINVESCO EXCHANGE TRADED FD T
$567K
PKBKPARKE BANCORP INC
$566K
LXFRLUXFER HOLDINGS PLC
$566K
HEWGUSDISHARES TR
$565K
ALLOALLOGENE THERAPEUTICS INC
$565K
NUWNUVEEN AMT-FREE MUN VALUE FD
$564K
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