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 |
|---|---|
ERIIENERGY RECOVERY INC | $292K |
NKSHNATIONAL BANKSHARES INC VA | $292K |
—MEET GROUP INC | $290K |
PICBINVESCO EXCHANGE-TRADED FD T | $289K |
PBIPITNEY BOWES INC | $289K |
RBBRBB BANCORP | $288K |
RCUSARCUS BIOSCIENCES INC | $288K |
HIXWESTERN ASSET HIGH INCM FD I | $288K |
51AAMERICAN PUBLIC EDUCATION IN | $287K |
FMATFIDELITY COVINGTON TR | $285K |
—DIVIDEND & INCOME FUND | $285K |
PCFHIGH INCOME SECS FD | $285K |
TCRTZIOPHARM ONCOLOGY INC | $285K |
HDGPROSHARES TR | $284K |
DBDEURDIEBOLD NXDF INC | $284K |
BDTXBLACK DIAMOND THERAPEUTICS I | $284K |
—CITIZENS HLDG CO MISS | $284K |
KNOPKNOT OFFSHORE PARTNERS LP | $284K |
PNTGPENNANT GROUP INC | $283K |
PS1COMPUTER PROGRAMS & SYS INC | $282K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $282K |
VFFVILLAGE FARMS INTL INC | $281K |
GRCGORMAN RUPP CO | $281K |
WSBFWATERSTONE FINL INC MD | $279K |
—BLACKROCK MUNIYLD INVST QLTY | $278K |
—NUVEEN DIVERSIFIED DIVID & I | $276K |
HOFTHOOKER FURNITURE CORP | $276K |
LPLLG DISPLAY CO LTD | $276K |
PRAA 3.5 06/01/23PRA GROUP INC | $276K |
SAMGSILVERCREST ASSET MGMT GROUP | $275K |
NRIMNORTHRIM BANCORP INC | $274K |
MGTXMEIRAGTX HOLDINGS PLC | $274K |
GABCGERMAN AMERN BANCORP INC | $273K |
—GLOBAL CORD BLOOD CORPORATIO | $273K |
NNYNUVEEN N Y MUN VALUE FD INC | $272K |
PNNTPENNANTPARK INVT CORP | $272K |
—GOLDMAN SACHS MLP ENERGY REN | $271K |
—HARVEST CAP CR CORP | $271K |
WTWISDOMTREE INVTS INC | $271K |
—DBX ETF TR | $270K |
INFUINFUSYSTEM HLDGS INC | $270K |
AGQPROSHARES TR | $270K |
LN5LANNET INC | $269K |
HTBKHERITAGE COMMERCE CORP | $269K |
FIXXEURHOMOLOGY MEDICINES INC | $268K |
FXCINVESCO CURRENCYSHARES CDN D | $268K |
RFVINVESCO EXCHANGE TRADED FD T | $268K |
AMRCAMERESCO INC | $267K |
FSICUSDFS KKR CAPITAL CORP | $267K |
TRNDPACER FDS TR | $267K |
OTICEUROTONOMY INC | $266K |
—BLACKROCK STRATEGIC MUN TR | $265K |
ETNBGBP89BIO INC | $265K |
—FLEXSHARES TR | $264K |
ELPCCOMPANHIA PARANAENSE ENERG C | $263K |
REXREX AMERICAN RESOURCES CORP | $262K |
FSBWFS BANCORP INC | $261K |
—THE CUSHING MLP INFASTCR TOT | $261K |
PHKPIMCO HIGH INCOME FD | $261K |
PDFSPDF SOLUTIONS INC | $260K |
MRGRPROSHARES TR | $260K |
CCUCOMPANIA CERVECERIAS UNIDAS | $260K |
ACPABERDEEN INCOME CR STRATEGIE | $260K |
POWLPOWELL INDS INC | $260K |
—J P MORGAN EXCHANGE-TRADED F | $259K |
ONEM1LIFE HEALTHCARE INC | $259K |
EQBKEQUITY BANCSHARES INC | $259K |
IMXIINTERNATIONAL MNY EXPRESS IN | $258K |
VEGIISHARES INC | $258K |
CUECUE BIOPHARMA INC | $257K |
—AMALGAMATED BK NEW YORK N Y | $257K |
CUROEURCURO GROUP HLDGS CORP | $256K |
GTESGATES INDUSTRIAL CORPRATIN P | $254K |
WTREWISDOMTREE TR | $254K |
ECECOPETROL S A | $254K |
EMDVPROSHARES TR | $254K |
AGYSAGILYSYS INC | $253K |
ROADCONSTRUCTION PARTNERS INC | $253K |
VEMYSTONE HBR EMERGING MKTS TOTA | $252K |
—PEOPLES UTAH BANCORP | $252K |
—BLUEGREEN VACATIONS CORP | $252K |
RLJ 1.95 PERP ARLJ LODGING TR | $251K |
MCHXMARCHEX INC | $251K |
PSCDINVESCO EXCHANGE-TRADED FD T | $251K |
—COMMUNITY BANKERS TR CORP | $251K |
—AMERICAN RENAL ASSOCS HLDGS | $251K |
—BIODELIVERY SCIENCES INTL IN | $250K |
SHAGWISDOMTREE TR | $250K |
FRHCFREEDOM HLDG CORP NEV | $250K |
DVYAISHARES INC | $250K |
—CASTLIGHT HEALTH INC | $250K |
KEPKOREA ELECTRIC PWR | $248K |
COFSCHOICEONE FINL SVCS INC | $248K |
BRYBERRY CORP | $248K |
—PROGENICS PHARMACEUTICALS IN | $248K |
ASGLIBERTY ALL-STAR GROWTH FD I | $247K |
FITESPDR SER TR | $247K |
KREFKKR REAL ESTATE FIN TR INC | $247K |
PRVBUSDPROVENTION BIO INC | $246K |
—A H BELO CORP | $246K |