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
BTABLACKROCK LONG-TERM MUNI ADV
$169K
GEOSGEOSPACE TECHNOLOGIES CORP
$168K
ASPNASPEN AEROGELS INC
$168K
NORWGLOBAL X FDS
$168K
BIOSPECIFICS TECHNOLOGIES CO
$168K
PSNLPERSONALIS INC
$168K
FIRST TR EXCHANGE TRADED ALP
$168K
UDIVFRANKLIN TEMPLETON ETF TR
$167K
CAMPEURCALAMP CORP
$167K
CUTREURCUTERA INC
$167K
ASCARDMORE SHIPPING CORP
$167K
SEMPRA ENERGY
$167K
FRG1EURFRANCHISE GROUP INC
$166K
CBANCOLONY BANKCORP INC
$166K
EUDVPROSHARES TR
$166K
INVESCO EXCH TRD SLF IDX FD
$166K
PARPAR TECHNOLOGY CORP
$166K
NUVEEN HIGH INCOME 2020 TARG
$166K
ICADUSDICAD INC
$166K
UNBUNION BANKSHARES INC
$166K
INDEXIQ ETF TR
$165K
GNEGENIE ENERGY LTD
$165K
PVACUSDPENN VA CORP
$165K
PGENPRECIGEN INC
$164K
AZULQAZUL S A
$164K
TWINTWIN DISC INC
$164K
PIIMPINJ INC
$163K
BWZSPDR SER TR
$163K
MECMAYVILLE ENGINEERING CO INC
$163K
UTIUNIVERSAL TECHNICAL INST INC
$163K
AVGO 8 09/30/22 ABROADCOM INC
$162K
MICRO FOCUS INTL PLC
$162K
RELIANT BANCORP INC
$162K
BOTJBANK OF THE ST JAMES FINL GP
$161K
SSTISHOTSPOTTER INC
$161K
BSCTINVESCO EXCH TRD SLF IDX FD
$161K
OFLXOMEGA FLEX INC
$161K
ENEL AMERICAS S A
$160K
DTILPRECISION BIOSCIENCES INC
$160K
BLFSBIOLIFE SOLUTIONS INC
$160K
THL CR SR LN FD
$160K
CMRXEURCHIMERIX INC
$160K
SEASEABRIDGE GOLD INC
$160K
SLCAU S SILICA HLDGS INC
$160K
DGIIDIGI INTL INC
$160K
ESBAEMPIRE ST RLTY OP L P
$160K
IBMQISHARES TR
$159K
FLBFLUIDIGM CORP DEL
$159K
ASPUASPEN GROUP INC
$159K
DANAHER CORPORATION
$158K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$158K
IDTIDT CORP
$157K
LNWOSCIENTIFIC GAMES CORP
$157K
DYT1DYNEX CAP INC
$157K
VERUEURVERU INC
$157K
NYMXFNYMOX PHARMACEUTICAL CORP
$156K
LLLUMBER LIQUIDATORS HLDGS INC
$155K
ANWORTH MORTGAGE ASSET CP
$155K
AXTIAXT INC
$155K
LATTICE STRATEGIES TR
$154K
GCVGABELLI CONV&INCOM SECS FD I
$154K
NEUROBO PHARMACEUTICALS INC
$154K
GLOFISHARES TR
$154K
SPDR SER TR
$154K
EXANTAS CAP CORP
$154K
KALVKALVISTA PHARMACEUTICALS INC
$153K
GLREGREENLIGHT CAPITAL RE LTD
$153K
CHECKPOINT THERAPEUTICS INC
$153K
IVACINTEVAC INC
$153K
DOYUDOUYU INTERNATIONAL HLDNGS L
$152K
WISDOMTREE TR
$152K
PCYOPURECYCLE CORP
$151K
USACUSA COMPRESSION PARTNERS LP
$151K
HTEURHERSHA HOSPITALITY TR
$151K
CLOVIS ONCOLOGY INC
$151K
DGICADONEGAL GROUP INC
$151K
AKCEA THERAPEUTICS INC
$150K
QTM1EURQUANTUM CORP
$150K
SALISBURY BANCORP INC
$150K
PFDFLAHERTY & CRUMRIN PFD & INM
$150K
HBMDHOWARD BANCORP INC
$149K
2JQGRITSTONE ONCOLOGY INC
$148K
PYZINVESCO EXCHANGE TRADED FD T
$148K
CORTLAND BANCORP
$148K
WTVWISDOMTREE TR
$148K
DANAHER CORPORATION
$148K
PROSHARES TR
$147K
KLMNINVESCO EXCHANGE-TRADED FD T
$147K
MFUSPIMCO EQUITY SER
$147K
SUMMIT FINL GROUP INC
$147K
SPWHSPORTSMANS WHSE HLDGS INC
$147K
IBUYAMPLIFY ETF TR
$147K
OBKORIGIN BANCORP INC
$146K
CXEMFS HIGH INCOME MUN TR
$146K
FFAFIRST TR ENHANCED EQTY INC F
$146K
ALJ REGIONAL HLDGS INC
$145K
FMAOFARMERS & MERCHANTS BANCORP
$145K
TBNKUSDTERRITORIAL BANCORP INC
$145K
CSVCARRIAGE SVCS INC
$145K
EDRENDEAVOUR SILVER CORP
$145K
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