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 |
|---|---|
—PROSHARES TR | $475K |
PKEPARK AEROSPACE CORP | $475K |
CMRECOSTAMARE INC | $473K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $472K |
RESRPC INC | $472K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $469K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $469K |
—BLACKROCK NY MUNI INC QLTY T | $468K |
—JOHN HANCOCK ETF TRUST | $468K |
SPHYSPDR SER TR | $466K |
—ACCELERATE DIAGNOSTICS INC | $466K |
GREKUSDGLOBAL X FDS | $464K |
STEWBOULDER GROWTH & INCOME FD I | $464K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $464K |
DHCDIVERSIFIED HEALTHCARE TR | $464K |
YUSDALLEGHANY CORP DEL | $464K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $463K |
KRYSKRYSTAL BIOTECH INC | $461K |
—EATON VANCE TAX MNGD BUY WRI | $460K |
CNDTCONDUENT INC | $460K |
PFSIPENNYMAC FINL SVCS INC | $460K |
CSGPCOSTAR GROUP INC | $459K |
CXWCORECIVIC INC | $458K |
FSTRFOSTER L B CO | $458K |
35VVEON LTD | $458K |
—VOXELJET AG | $457K |
—AMERICAN FIN TR INC | $457K |
—ATLANTIC CAP BANCSHARES INC | $456K |
NWLINATIONAL WESTN LIFE GROUP IN | $456K |
RYIRYERSON HLDG CORP | $456K |
—INDEXIQ ETF TR | $456K |
IDGTISHARES TR | $456K |
ALLKGUSDALLAKOS INC | $455K |
ATRIUSDATRION CORP | $455K |
INSM 1.75 01/15/25INSMED INC | $455K |
CALXCALIX INC | $455K |
EMIFISHARES TR | $454K |
JRSNUVEEN REAL ESTATE INCOME FD | $454K |
—ADAMAS PHARMACEUTICALS INC | $453K |
HPIHANCOCK JOHN PFD INCOME FD | $452K |
CYHCOMMUNITY HEALTH SYS INC NEW | $452K |
ADTADT INC | $450K |
CTSOCYTOSORBENTS CORP | $449K |
TILTFLEXSHARES TR | $448K |
ILTBISHARES TR | $447K |
NRCNATIONAL RESH CORP | $447K |
LTPZPIMCO ETF TR | $446K |
—ATHERSYS INC NEW | $446K |
RICKRCI HOSPITALITY HLDGS INC | $445K |
BYBYLINE BANCORP INC | $443K |
ELFE L F BEAUTY INC | $443K |
CDXSCODEXIS INC | $443K |
—MARRIOTT VACTINS WORLDWID CO | $442K |
MODMODINE MFG CO | $442K |
AAOIAPPLIED OPTOELECTRONICS INC | $441K |
LYTSLSI INDS INC | $440K |
—SPRAGUE RES LP | $440K |
—LINE CORP | $440K |
MGMISTRAS GROUP INC | $439K |
UPLDUPLAND SOFTWARE INC | $438K |
CWCOCONSOLIDATED WATER CO INC | $438K |
NTLAINTELLIA THERAPEUTICS INC | $437K |
—INTL FCSTONE INC | $437K |
CARSCARS COM INC | $436K |
FFFUTUREFUEL CORP | $435K |
FCBCFIRST CMNTY BANKSHARES INC V | $435K |
RSPRINVESCO EXCHANGE TRADED FD T | $433K |
USCRU S CONCRETE INC | $428K |
SAHSONIC AUTOMOTIVE INC | $427K |
—DIREXION SHS ETF TR | $426K |
MMTMFS MULTIMARKET INCOME TR | $426K |
BELFBBEL FUSE INC | $425K |
NOVAQSUNNOVA ENERGY INTL INC | $425K |
FXBINVESCO CURNCYSHS BRIT PND S | $425K |
KLMNINVESCO EXCHANGE-TRADED FD T | $424K |
GIISPDR INDEX SHS FDS | $424K |
FUNCFIRST UTD CORP | $423K |
GUTGABELLI UTIL TR | $422K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $421K |
PGHYINVESCO EXCHANGE-TRADED FD T | $421K |
GRBKGREEN BRICK PARTNERS INC | $421K |
—TALEND S A | $418K |
—GASLOG LTD | $418K |
EIDOISHARES TR | $417K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $417K |
VSTOEURVISTA OUTDOOR INC | $417K |
—BLACKROCK MUNIYIELD ARIZ FD | $417K |
FEUZFIRST TR EXCHANGE TRADED ALP | $416K |
—ALLIANZGI EQUITY & CONV INCO | $416K |
HLITHARMONIC INC | $415K |
IGAVOYA GLBL ADV & PREM OPP FD | $414K |
—JOHN HANCOCK ETF TRUST | $413K |
TCBKTRICO BANCSHARES | $413K |
—AMERICA FIRST MULTIFAMILY IN | $413K |
PCMPCM FD INC | $411K |
—J P MORGAN EXCHANGE-TRADED F | $408K |
—MFS SPL VALUE TR | $408K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $408K |
COHUCOHU INC | $408K |
FCOABERDEEN GLOBAL INCOME FD IN | $408K |