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
SSYSSTRATASYS LTD
$407K
QNCXCORTEXYME INC
$407K
MDGLMADRIGAL PHARMACEUTICALS INC
$406K
PHATPHATHOM PHARMACEUTICALS INC
$406K
SPGMSPDR INDEX SHS FDS
$405K
1T7TRICIDA INC
$405K
BATRKUSDLIBERTY MEDIA CORP DEL
$404K
ALLEGIANCE BANCSHARES INC
$404K
EFCELLINGTON FINANCIAL INC
$403K
OSPNONESPAN INC
$403K
BFSSAUL CTRS INC
$402K
ANGOANGIODYNAMICS INC
$402K
CTBICOMMUNITY TR BANCORP INC
$401K
WEAWESTERN ASSET PREMIER BD FD
$400K
DHTDHT HOLDINGS INC
$398K
NICNICOLET BANKSHARES INC
$397K
PAIWESTERN ASSET INVESTMENT GRA
$396K
AGROADECOAGRO S A
$396K
TELARIA INC
$395K
PTBPOTBELLY CORP
$395K
STNSTANTEC INC
$395K
PZCPIMCO CALIF MUN INCOME FD II
$395K
JHSHANCOCK JOHN INCOME SECS TR
$394K
POPE RES DEL LTD PARTNERSHIP
$394K
TTMCHFTATA MTRS LTD
$393K
CCFEURCHASE CORP
$391K
GEGGEO GROUP INC NEW
$391K
CALCALERES INC
$391K
CAI INTERNATIONAL INC
$391K
HFFGHF FOODS GROUP INC
$390K
SPDR SER TR
$390K
VMDVIEMED HEALTHCARE INC
$388K
NEOLEUKIN THERAPEUTICS INC
$388K
SCJISHARES INC
$387K
HEXO CORP
$387K
OPCHOPTION CARE HEALTH INC
$387K
CEVACEVA INC
$387K
BMVPINVESCO EXCHANGE TRADED FD T
$385K
TPICQTPI COMPOSITES INC
$385K
VANECK VECTORS ETF TR
$384K
SRNESORRENTO THERAPEUTICS INC
$384K
CULPCULP INC
$384K
EVGNEVOGENE LTD
$384K
GOSSGOSSAMER BIO INC
$383K
BLACKROCK MUNIYIELD INVT FD
$383K
FNIUSDFIRST TR EXCHANGE TRADED FD
$382K
KYNKAYNE ANDERSON MDSTM ENERGY
$382K
WISDOMTREE TR
$381K
VBFCVILLAGE BK & TR FINANCIAL CO
$380K
UFIUNIFI INC
$380K
AVROAVROBIO INC
$380K
LPGDORIAN LPG LTD
$380K
HAILSPDR SER TR
$379K
ETDETHAN ALLEN INTERIORS INC
$378K
MPAAMOTORCAR PTS AMER INC
$377K
DMRCDIGIMARC CORP NEW
$377K
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$376K
GLINVANECK VECTORS ETF TR
$376K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$376K
NUMGNUSHARES ETF TR
$375K
HSCZISHARES TR
$375K
HOEGH LNG PARTNERS LP
$374K
HYDBISHARES TR
$373K
IHGINTERCONTINENTAL HOTELS GROU
$373K
TSQTOWNSQUARE MEDIA INC
$372K
BRBR1GBPBELLRING BRANDS INC
$372K
CVYINVESCO EXCHANGE TRADED FD T
$371K
ATEXANTERIX INC
$370K
CMBTEURONAV NV ANTWERPEN
$368K
IHYVANECK VECTORS ETF TR
$367K
IMKTAINGLES MKTS INC
$367K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$366K
RSPDINVESCO EXCHANGE TRADED FD T
$366K
PXIINVESCO EXCHANGE TRADED FD T
$365K
CVR PARTNERS LP
$364K
VCELVERICEL CORP
$364K
IBMOISHARES TR
$364K
CEIXEURCNX RESOURCES CORPORATION
$363K
KTCCKEY TRONIC CORP
$363K
BP MIDSTREAM PARTNERS LP
$360K
PACBPACIFIC BIOSCIENCES CALIF IN
$360K
AZOAUTOZONE INC
$357K
DFINDONNELLEY FINL SOLUTIONS INC
$357K
CONSTELLATION PHARMCETICLS I
$357K
EWZSISHARES TR
$356K
FLWSFLWS/1-800 FLOWERS
$356K
MTRXMATRIX SVC CO
$356K
LIMELIGHT NETWORKS INC
$355K
TELLEURTELLURIAN INC NEW
$355K
NMTNUVEEN MASSACHUSETS QLT MUN
$355K
IVY HIGH INCOME OPPORTUNITIE
$355K
HOOKGBPHOOKIPA PHARMA INC
$355K
BLACKROCK MD MUNICIPAL BOND
$354K
MCSMARCUS CORP
$354K
DAKTDAKTRONICS INC
$353K
MFAUSDMFA FINL INC
$352K
ALECALECTOR INC
$352K
CATASYS INC
$352K
NTCOYNATURA &CO HLDG S A
$351K
TIVITY HEALTH INC
$351K
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