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 |
|---|---|
GQREFLEXSHARES TR | $564K |
MDPUSDMEREDITH CORP | $563K |
—AG MTG INVT TR INC | $562K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $561K |
HSIHEIDRICK & STRUGGLES INTL IN | $561K |
RPAYREPAY HLDGS CORP | $560K |
ROBOEXCHANGE TRADED CONCEPTS TR | $559K |
BCBPBCB BANCORP INC | $557K |
DXPEDXP ENTERPRISES INC NEW | $556K |
AAMIBRIGHTSPHERE INVT GROUP INC | $555K |
CBAYUSDCYMABAY THERAPEUTICS INC | $553K |
—MECHEL PAO | $552K |
UCTTULTRA CLEAN HLDGS INC | $550K |
ARTNAARTESIAN RESOURCES CORP | $549K |
NFBKNORTHFIELD BANCORP INC DEL | $549K |
OPRTOPORTUN FINL CORP | $548K |
NAZNUVEEN ARIZONA QLTY MUN INC | $546K |
GWRSGLOBAL WTR RES INC | $545K |
DCODUCOMMUN INC DEL | $543K |
XITKSPDR SER TR | $542K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $540K |
LCLENDINGCLUB CORP | $539K |
BSMBLACK STONE MINERALS L P | $536K |
WINAWINMARK CORP | $536K |
BOOMDMC GLOBAL INC | $536K |
QCRHQCR HOLDINGS INC | $535K |
ENDPENDO INTL PLC | $535K |
WMKWEIS MKTS INC | $535K |
QSIIEURNEXTGEN HEALTHCARE INC | $533K |
—EATON VANCE FLTG RATE INCOM | $532K |
—DELAWARE ENHANCED GBL DIV & | $532K |
—J ALEXANDERS HLDGS INC | $532K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $532K |
VRCAVERRICA PHARMACEUTICALS INC | $531K |
MYEMYERS INDS INC | $531K |
JPXNISHARES TR | $530K |
—EROS INTL PLC | $528K |
OFIXORTHOFIX MED INC | $527K |
OPTNOPTINOSE INC | $527K |
RCSPIMCO STRATEGIC INCOME FD | $525K |
—NUVEEN MICHIGAN QLT MUN INC | $525K |
EEMSISHARES INC | $525K |
CGOCALAMOS GLOBAL TOTAL RETURN | $525K |
GFNEW GERMANY FD INC | $523K |
EMXCISHARES INC | $523K |
—FIRST TR ENERGY INCOME & GRW | $523K |
—SEACOR HOLDINGS INC | $523K |
—ENDURANCE INTL GROUP HLDGS I | $522K |
ATENA10 NETWORKS INC | $521K |
CO2ACATO CORP NEW | $519K |
EPMEVOLUTION PETROLEUM CORP | $519K |
EBTCENTERPRISE BANCORP INC MASS | $519K |
ACLSAXCELIS TECHNOLOGIES INC | $518K |
SILGLOBAL X FDS | $516K |
—DIME CMNTY BANCSHARES | $516K |
CACCAMDEN NATL CORP | $515K |
INDYISHARES TR | $515K |
—CROWN CASTLE INTL CORP NEW | $515K |
ERFGBPENERPLUS CORP | $514K |
IIININSTEEL INDUSTRIES INC | $514K |
IGEBISHARES TR | $514K |
—CLEARBRIDGE ENERGY MIDSTRM O | $513K |
OPKOPKO HEALTH INC | $513K |
PGCPEAPACK-GLADSTONE FINL CORP | $510K |
GENCGENCOR INDS INC | $508K |
FGMFIRST TR EXCHANGE TRADED ALP | $505K |
—MACQUARIE / FIRST TR GLOBAL | $505K |
BSACBANCO SANTANDER CHILE NEW | $502K |
DGTSPDR SER TR | $502K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $501K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $501K |
LOCOEL POLLO LOCO HLDGS INC | $500K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $499K |
JHXJAMES HARDIE INDS PLC | $498K |
—BLACKROCK MUN BD TR | $494K |
TSBKTIMBERLAND BANCORP INC | $494K |
ADNTADIENT PLC | $493K |
—ADESTO TECHNOLOGIES CORP | $492K |
BHBBAR HBR BANKSHARES | $491K |
ISCFISHARES TR | $489K |
ZM3ZUMIEZ INC | $486K |
EWPISHARES INC | $486K |
ANIKANIKA THERAPEUTICS INC | $485K |
CRVLCORVEL CORP | $485K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $485K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $485K |
—INVESCO EXCH TRD SLF IDX FD | $484K |
DNLIDENALI THERAPEUTICS INC | $483K |
—TURNING POINT THERAPEUTICS I | $483K |
FAROFARO TECHNOLOGIES INC | $482K |
RLGTRADIANT LOGISTICS INC | $481K |
ROSCLATTICE STRATEGIES TR | $481K |
EQIXEQUINIX INC | $481K |
CPRXCATALYST PHARMACEUTICALS INC | $480K |
—JOHN HANCOCK ETF TRUST | $479K |
IEUSISHARES TR | $479K |
—NUVEEN ENERGY MLP TOTL RTRNF | $477K |
FBZ*FIRST TR EXCHANGE TRADED ALP | $477K |
SMSISMITH MICRO SOFTWARE INC | $476K |
RLMDRELMADA THERAPEUTICS INC | $476K |