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
RCKYROCKY BRANDS INC
$123K
CSTECAESARSTONE LTD
$122K
VNET21VIANET GROUP INC
$122K
JERNIGAN CAP INC
$120K
PNRGPRIMEENERGY RESOURCES CORP
$120K
AGSPLAYAGS INC
$120K
BNTXBIONTECH SE
$120K
AYTU BIOSCIENCE INC
$120K
HOVHOVNANIAN ENTERPRISES INC
$118K
HTBHOMETRUST BANCSHARES INC
$118K
KLX ENERGY SERVICS HOLDNGS I
$118K
CRAFT BREW ALLIANCE INC
$118K
PINEALPINE INCOME PPTY TR INC
$118K
UTBUNITY BANCORP INC
$117K
OPBKOP BANCORP
$117K
SOUTHERN NATL BANCORP OF VA
$117K
BEAMBEAM THERAPEUTICS INC
$117K
UBFOUNITED SECURITY BANCSHARES C
$116K
FDTSFIRST TR EXCHANGE TRADED ALP
$116K
FRGIFIESTA RESTAURANT GROUP INC
$116K
NMLNEUBERGER BERMAN MLP AND ENR
$116K
FCCOFIRST CMNTY CORP S C
$116K
COLLECTORS UNIVERSE INC
$115K
GLOBAL X FDS
$115K
LAKELAKELAND INDS INC
$115K
AVID TECHNOLOGY INC
$115K
BXCBLUELINX HLDGS INC
$114K
SIL1EURSILVERCREST METALS INC
$114K
OESXUSDORION ENERGY SYSTEMS INC
$114K
FPFFIRST TR EXCHNG TRADED FD VI
$114K
SLVPISHARES INC
$113K
IHAKISHARES TR
$113K
WATFORD HOLDINGS LTD
$113K
EEMXSPDR INDEX SHS FDS
$113K
EWGSUSDISHARES TR
$113K
BOCBOSTON OMAHA CORP
$112K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$112K
EVBNUSDEVANS BANCORP INC
$112K
HOMEAT HOME GROUP INC
$112K
TRYBARINGS BDC INC
$112K
IEZISHARES TR
$112K
CASPER SLEEP INC
$112K
SEVERN BANCORP ANNAPOLIS MD
$112K
FNHCUSDFEDNAT HLDG CO
$112K
PPHMEURAVID BIOSERVICES INC
$112K
INCOCOLUMBIA ETF TR II
$112K
35YINTELLIGENT SYS CORP NEW
$112K
TSITCW STRATEGIC INCOME FD INC
$111K
AKAZOO SA
$111K
NNBRNN INC
$111K
MFA FINL INC
$111K
INDEXIQ ETF TR
$111K
PWODPENNS WOODS BANCORP INC
$111K
SEACHANGE INTL INC
$110K
ZYXIQZYNEX INC
$110K
MNOVMEDICINOVA INC
$110K
EXPIEXP WORLD HLDGS INC
$110K
CASA1EURCASA SYS INC
$110K
BJRIBJS RESTAURANTS INC
$110K
NBNNORTHEAST BK LEWISTON ME
$110K
SUNLANDS TECHNOLOGY GROUP
$110K
DMTKQDERMTECH INC
$109K
WPSISHARES TR
$109K
DSKEUSDDASEKE INC
$109K
WNEBWESTERN NEW ENG BANCORP INC
$109K
TAILORED BRANDS INC
$109K
ATLCATLANTICUS HLDGS CORP
$109K
SPNSSAPIENS INTL CORP N V
$109K
CINCINNATI BELL INC NEW
$109K
FJPFIRST TR EXCHANGE TRADED ALP
$109K
EBMTEAGLE BANCORP MONT INC
$109K
GYRECATALYST BIOSCIENCES INC
$108K
AFKVANECK VECTORS ETF TR
$108K
RJR1STEREOTAXIS INC
$108K
SRTSTARTEK INC
$108K
ATECALPHATEC HLDGS INC
$108K
QLDPROSHARES TR
$107K
XPROFRANKS INTL N V
$107K
NCMIEURNATIONAL CINEMEDIA INC
$107K
OVEROVERSTOCK COM INC DEL
$106K
VELVELOCITY FINL INC
$106K
ACNTSYNALLOY CP DEL
$106K
ALLTALLOT LTD
$105K
PC-TEL INC
$105K
PFFAETFIS SER TR I
$105K
ON DECK CAP INC
$105K
PYXUS INTL INC
$105K
NUVEEN NEW YORK MUN VALUE FD
$105K
EIRLISHARES TR
$105K
KARSKRANESHARES TR
$105K
KVHIKVH INDS INC
$104K
GREEN PLAINS PARTNERS LP
$104K
DFPFLAHERTY & CRUMRINE DYN PFD
$104K
C1B2COMPANHIA BRASILEIRA DE DIST
$104K
JQUAJ P MORGAN EXCHANGE-TRADED F
$104K
SGUSTAR GROUP L P
$104K
SCTLRECRO PHARMA INC
$104K
HROWHARROW HEALTH INC
$104K
CONTANGO OIL & GAS CO
$104K
BRFVANECK VECTORS ETF TR
$104K
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