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
A H BELO CORP
$246K
RADIUS HEALTH INC
$245K
DEL TACO RESTAURANTS INC
$245K
DVAXDYNAVAX TECHNOLOGIES CORP
$244K
AMERICAN OUTDOOR BRANDS CORP
$244K
3TYTITAN MACHY INC
$244K
WVEWAVE LIFE SCIENCES LTD
$244K
FSMDFIDELITY COVINGTON TR
$244K
AMCAMC ENTMT HLDGS INC
$243K
USMFWISDOMTREE TR
$243K
DWS STRATEGIC MUN INCOME TR
$243K
VRSUSDVERSO CORP
$242K
JMMNUVEEN MULTI MKT INCOME FD
$242K
ECHISHARES INC
$242K
HEPUSDHOLLY ENERGY PARTNERS L P
$242K
CONSOL COAL RES LP
$241K
OPRXOPTIMIZERX CORP
$241K
CUKCARNIVAL PLC
$240K
EIDOS THERAPEUTICS INC
$239K
JPMBJ P MORGAN EXCHANGE-TRADED F
$239K
XESSPDR SER TR
$239K
INSIGHT SELECT INCOME FD
$239K
WITWIPRO LTD
$239K
CPGCRESCENT PT ENERGY CORP
$239K
HANCOCK JOHN INVT TR
$238K
ATROASTRONICS CORP
$237K
PNIPIMCO NEW YORK MUN INCOME FD
$236K
OLPONE LIBERTY PPTYS INC
$236K
NUVEEN CALIF MUNICPAL VALUE
$236K
XOMAXOMA CORP DEL
$235K
PBDINVESCO EXCHANGE-TRADED FD T
$235K
BOINGO WIRELESS INC
$234K
MKLMARKEL CORP
$234K
ESTAESTABLISHMENT LABS HLDGS INC
$233K
NRPNATURAL RESOURCE PARTNERS L
$230K
5TCTRUECAR INC
$230K
DRRXEURDURECT CORP
$230K
URGNUROGEN PHARMA LTD
$228K
BDQMALBIREO PHARMA INC
$228K
EEXEMERALD HOLDING INC
$226K
CEMBISHARES INC
$226K
RILYB. RILEY FINANCIAL INC
$226K
COLLCOLLEGIUM PHARMACEUTICAL INC
$226K
VFLDELAWARE INVT NAT MUNI INC F
$225K
PCSBUSDPCSB FINL CORP
$223K
HNNAHENNESSY ADVISORS INC
$223K
ACMRACM RESEARCH INC
$222K
DFJWISDOMTREE TR
$221K
STROSUTRO BIOPHARMA INC
$220K
OXLCLOXFORD LANE CAP CORP
$219K
GLOBAL X FDS
$219K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$219K
BMRCBANK OF MARIN BANCORP
$218K
XSCDXLMP CAP & INCOME FD INC
$218K
FOSLFOSSIL GROUP INC
$217K
MOTGVANECK VECTORS ETF TR
$217K
EMLEASTERN CO
$217K
SBIWESTERN ASSET INTER MUNI FD
$217K
SMBKSMARTFINANCIAL INC
$216K
GP STRATEGIES CORP
$216K
BLESNORTHERN LTS FD TR IV
$216K
MOFGMIDWESTONE FINL GROUP INC NE
$215K
B7SBROOKDALE SR LIVING INC
$215K
WESTERN ASSET MTG CAP CORP
$215K
FNLCFIRST BANCORP INC ME
$215K
ARDAGH GROUP S A
$215K
OASIS MIDSTREAM PARTNERS LP
$215K
EUHYISHARES INC
$214K
DYAIDYADIC INTL INC DEL
$214K
SRCE1ST SOURCE CORP
$213K
ANTARES PHARMA INC
$213K
CGENCOMPUGEN LTD
$213K
HBNCHORIZON BANCORP INC
$212K
SENEASENECA FOODS CORP NEW
$212K
HIFSHINGHAM INSTN SVGS MASS
$212K
RCREADY CAP CORP
$212K
SPDR SER TR
$211K
TIGOMILLICOM INTL CELLULAR S A
$211K
NUVEEN NEW JERSEY MUN VALUE
$210K
RDOGALPS ETF TR
$210K
XXYCROSS CTRY HEALTHCARE INC
$210K
ARCARC DOCUMENT SOLUTIONS INC
$209K
TORTOISE ACQUISITION CORP
$209K
NATHNATHANS FAMOUS INC NEW
$209K
UMCUNITED MICROELECTRONICS CORP
$208K
FCAFIRST TR EXCHANGE TRADED ALP
$207K
PXEINVESCO EXCHANGE TRADED FD T
$206K
RMR REAL ESTATE INCOME FD
$206K
VRTVEURVERITIV CORP
$206K
NVMINOVA MEASURING INSTRUMENTS L
$205K
ISRAVANECK VECTORS ETF TR
$205K
DHILDIAMOND HILL INVESTMENT GROU
$205K
UAEISHARES TR
$205K
FRPHFRP HLDGS INC
$205K
PRTAPROTHENA CORP PLC
$203K
AIGAMERICAN INTL GROUP INC
$203K
ARCTARCTURUS THERAPEUTICS HLDG I
$203K
RRBIRED RIVER BANCSHARES INC
$203K
IBMPISHARES TR
$202K
GRPNCHFGROUPON INC
$202K
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