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 |
|---|---|
MERCMERCER INTL INC | $351K |
DOMODOMO INC | $351K |
RMREGIONAL MGMT CORP | $350K |
ZEUSOLYMPIC STEEL INC | $350K |
CDZICADIZ INC | $350K |
PFISPEOPLES FINL SVCS CORP | $350K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $349K |
ZTRVIRTUS TOTAL RETURN FUND INC | $349K |
VNOMVIPER ENERGY PARTNERS LP | $349K |
APPSDIGITAL TURBINE INC | $348K |
EDOWFIRST TR EXCHANGE TRADED FD | $348K |
GMREUSDGLOBAL MED REIT INC | $347K |
EXTREXTREME NETWORKS INC | $346K |
EHIWESTERN ASSET GLOBAL HIGH IN | $344K |
ESMLISHARES TR | $344K |
HWKNHAWKINS INC | $343K |
—PACIFIC MERCANTILE BANCORP | $343K |
07SSECUREWORKS CORP | $342K |
AVYAUSDAVAYA HLDGS CORP | $340K |
—COHEN & STEERS MLP INC & ENR | $339K |
BSFAANI PHARMACEUTICALS INC | $339K |
WOWWIDEOPENWEST INC | $339K |
VYGRVOYAGER THERAPEUTICS INC | $338K |
LANDGLADSTONE LD CORP | $337K |
—BLACKROCK MUN INCOME INVT TR | $337K |
UPWKUPWORK INC | $336K |
VRTVERTIV HOLDINGS CO | $335K |
RSXJVANECK VECTORS ETF TR | $335K |
PRNPROFOUND MED CORP | $335K |
NICKNICHOLAS FINANCIAL INC | $334K |
—BLACKROCK MUNIHOLDINGS FD II | $332K |
GOROGOLD RESOURCE CORP | $332K |
CLWCLEARWATER PAPER CORP | $331K |
FLICUSDFIRST LONG IS CORP | $330K |
DPGDUFF & PHELPS UTIL CORP BD T | $330K |
—STONEMOR INC | $330K |
MKC/VMCCORMICK & CO INC | $330K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $330K |
CIVBCIVISTA BANCSHARES INC | $329K |
SMINISHARES TR | $328K |
BSETBASSETT FURNITURE INDS INC | $326K |
CVLGCOVENANT TRANSN GROUP INC | $326K |
NIMNUVEEN SELECT MAT MUN FD | $326K |
—GREENSKY INC | $325K |
RZGINVESCO EXCHANGE TRADED FD T | $325K |
VVXVECTRUS INC | $325K |
CZNCCITIZENS & NORTHN CORP | $325K |
—VENATOR MATLS PLC | $322K |
ARLPALLIANCE RES PARTNER L P | $322K |
BNDWVANGUARD SCOTTSDALE FDS | $322K |
—NEUBERGER BRMAN NY MUNI FD I | $319K |
—J P MORGAN EXCHANGE-TRADED F | $319K |
AGNGGLOBAL X FDS | $318K |
HAFCHANMI FINL CORP | $318K |
BGRNISHARES TR | $318K |
FORFORESTAR GROUP INC | $318K |
WABFWESTERN ASSET MUN PARTNERS F | $316K |
SLPSIMULATIONS PLUS INC | $316K |
AIRRFIRST TR EXCHANGE-TRADED FD | $314K |
MR4MERIDIAN BIOSCIENCE INC | $314K |
CHEFCHEFS WHSE INC | $313K |
RVMDREVOLUTION MEDICINES INC | $313K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $313K |
CLBKCOLUMBIA FINL INC | $313K |
EOLSEVOLUS INC | $312K |
FTFRANKLIN UNVL TR | $312K |
FSFGFIRST SAVINGS FINL GROUP INC | $311K |
SU6SURMODICS INC | $311K |
—WISDOMTREE TR | $308K |
CSTRUSDCAPSTAR FINL HLDGS INC | $308K |
SYBTSTOCK YDS BANCORP INC | $308K |
GSBDGOLDMAN SACHS BDC INC | $307K |
—ROYAL BK SCOTLAND GROUP PLC | $307K |
FSZFIRST TR EXCHANGE TRADED ALP | $307K |
AUPHAURINIA PHARMACEUTICALS INC | $306K |
—MENLO THERAPEUTICS INC | $306K |
PIMPUTNAM MASTER INTER INCOME T | $306K |
IIPRINNOVATIVE INDL PPTYS INC | $304K |
BHBIGLARI HLDGS INC | $304K |
—BLACKROCK MUNI INCOME INV QL | $304K |
DLAPQDELTA APPAREL INC | $303K |
SELBUSDSELECTA BIOSCIENCES INC | $303K |
—CORNERSTONE BLDG BRANDS INC | $303K |
MTDMETTLER TOLEDO INTERNATIONAL | $303K |
MFGMIZUHO FINL GROUP INC | $302K |
SJTSAN JUAN BASIN RTY TR | $301K |
—ECHO GLOBAL LOGISTICS INC | $300K |
STRLSTERLING CONSTRUCTION CO INC | $300K |
HLF 2.625 03/15/24HERBALIFE LTD | $299K |
GEF/BGREIF INC | $298K |
AQLTISHARES TR | $298K |
ACICUNITED INS HLDGS CORP | $297K |
—BRIGHT SCHOLAR ED HLDGS LTD | $296K |
VSTMVERASTEM INC | $296K |
XVMMXDELAWARE INVTS MINN MUN INCO | $296K |
MPVBARINGS PARTN INVS | $295K |
SNDXSYNDAX PHARMACEUTICALS INC | $295K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $295K |
WSRWHITESTONE REIT | $293K |
ERIIENERGY RECOVERY INC | $292K |