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 |
|---|---|
—NUVEEN EMERGING MKTS DEBT 20 | $201K |
HPFHANCOCK JOHN PFD INCOME FD I | $201K |
IDHQINVESCO EXCHANGE-TRADED FD T | $200K |
—MARLIN BUSINESS SVCS CORP | $200K |
WTWISDOMTREE CONTINUOUS COMMOD | $200K |
—SPARTAN MTRS INC | $200K |
DHFBNY MELLON HIGH YIELD STRATE | $200K |
INBKFIRST INTERNET BANCORP | $200K |
ENFRALPS ETF TR | $200K |
TROXTRONOX HOLDINGS PLC | $199K |
SLRCSOLAR CAP LTD | $198K |
—DIAMOND S SHIPPING INC | $197K |
1RGREV GROUP INC | $197K |
—FIRST TR/ABERDEEN EMERG OPT | $196K |
HTGCHERCULES CAPITAL INC | $195K |
IBDNORTHERN LTS FD TR IV | $195K |
EVAUSDENVIVA PARTNERS LP | $195K |
PAYSPAYSIGN INC | $194K |
—TORTOISE MIDSTRM ENERGY FD I | $194K |
—INDEXIQ ETF TR | $194K |
—GOLAR LNG PARTNERS LP | $193K |
MIKUSDMICHAELS COS INC | $193K |
GDYNGRID DYNAMICS HLDGS INC | $193K |
DALIFIRST TR EXCHANGE-TRADED FD | $192K |
—PREMIER FINL BANCORP INC | $192K |
—JOHN HANCOCK ETF TRUST | $191K |
QQQINVESCO BLDRS INDEX FDS TR | $191K |
VAPOVAPOTHERM INC | $190K |
HEQJOHN HANCOCK HDG EQ & INC FD | $190K |
QLCFLEXSHARES TR | $189K |
SIGASIGA TECHNOLOGIES INC | $189K |
TIPXSPDR SER TR | $189K |
NCANUVEEN CALIF MUN VALUE FD IN | $188K |
—PROSHARES TR | $188K |
CANCANAAN INC | $188K |
GSBCGREAT SOUTHN BANCORP INC | $187K |
FPAFIRST TR EXCHANGE TRADED ALP | $187K |
HYGVFLEXSHARES TR | $187K |
BGGUSDBRIGGS & STRATTON CORP | $187K |
NVECNVE CORP | $187K |
CRAKVANECK VECTORS ETF TR | $186K |
FULCFULCRUM THERAPEUTICS INC | $186K |
GPMTGRANITE PT MTG TR INC | $186K |
HBMHUDBAY MINERALS INC | $186K |
—ARTARA THERAPEUTICS INC | $186K |
RMBIRICHMOND MUT BANCORPORATIN I | $185K |
1S4HARBORONE BANCORP INC NEW | $185K |
SHBISHORE BANCSHARES INC | $185K |
—MSB FINL CORP NEW | $184K |
—FIRST TR BICK INDEX FD | $184K |
HB6HIBBETT SPORTS INC | $184K |
—MOBILEIRON INC | $183K |
SNPEDBX ETF TR | $183K |
—NUVEEN GEORGIA QLTY MUN INC | $183K |
KEKIMBALL ELECTRONICS INC | $182K |
QQLVINVESCO EXCH TRD SLF IDX FD | $182K |
ASTHAPOLLO MED HLDGS INC | $182K |
CTMXCYTOMX THERAPEUTICS INC | $181K |
—INVESCO EXCH TRD SLF IDX FD | $180K |
GRWGGROWGENERATION CORP | $180K |
FVICHFFORTUNA SILVER MINES INC | $179K |
IRMDIRADIMED CORP | $179K |
RGTROYCE GLOBAL VALUE TR INC | $178K |
WKHSEURWORKHORSE GROUP INC | $178K |
NEWTNEWTEK BUSINESS SVCS CORP | $178K |
KRUSKURA SUSHI USA INC | $178K |
NEANUVEEN SR INCOME FD | $178K |
—MMA CAPITAL HOLDINGS INC | $177K |
RGSUSDREGIS CORP MINN | $177K |
PLYMPLYMOUTH INDL REIT INC | $177K |
IFRAISHARES TR | $177K |
P5YBRF SA | $177K |
FUNDSPROTT FOCUS TR INC | $176K |
MITKMITEK SYS INC | $176K |
RRNRED ROBIN GOURMET BURGERS IN | $175K |
TRNSTRANSCAT INC | $175K |
GUSHDIREXION SHS ETF TR | $174K |
—GREENHILL & CO INC | $174K |
BLBDBLUE BIRD CORP | $174K |
NHSNEUBERGER BERMAN HIGH YIELD | $174K |
—MERITOR INC | $174K |
NATNORDIC AMERICAN TANKERS LIMI | $174K |
KRMDREPRO MED SYS INC | $174K |
—EXTERRAN CORP | $173K |
—PROFESSIONAL HLDG CORP | $173K |
LUNALUNA INNOVATIONS | $173K |
NEXANEXA RES S A | $173K |
PSECPROSPECT CAPITAL CORPORATION | $172K |
CETCENTRAL SECS CORP | $172K |
TRMDTORM PLC | $172K |
—SYSTEMAX INC | $172K |
RUBIEURRUBICON PROJ INC | $171K |
APTALPHA PRO TECH LTD | $171K |
ESGFLEXSHARES TR | $171K |
NMINUVEEN MUN INCOME FD INC | $171K |
UYGPROSHARES TR | $171K |
COPXGLOBAL X FDS | $171K |
FRAFFRANKLIN FINL SVCS CORP | $170K |
—SHARPSPRING INC | $170K |
—SUPERNUS PHARMACEUTICALS INC | $170K |