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
NSSCNAPCO SEC TECHNOLOGIES INC
$84K
VFQYVANGUARD WELLINGTON FD
$83K
GBXAGOLDMAN SACHS ETF TR
$83K
QQQINVESCO EXCH TRD SLF IDX FD
$83K
BATRAUSDLIBERTY MEDIA CORP DEL
$83K
CRD/ACRAWFORD & CO
$83K
AJXGREAT AJAX CORP
$83K
LBRTLIBERTY OILFIELD SVCS INC
$83K
ALRSALERUS FINL CORP
$82K
AKTSQAKOUSTIS TECHNOLOGIES INC
$82K
ZNHUSDCHINA SOUTHN AIRLS LTD
$82K
MISONIX INC
$82K
PICO HLDGS INC
$81K
LXULSB INDS INC
$81K
NCNACCO INDS INC
$81K
BKCCUSDBLACKROCK CAP INVT CORP
$81K
BIOSIG TECHNOLOGIES INC
$81K
PSCUINVESCO EXCHANGE-TRADED FD T
$81K
KNCTINVESCO EXCHANGE TRADED FD T
$81K
RYAMRAYONIER ADVANCED MATLS INC
$80K
AVALGRUPO AVAL ACCIONES Y VALORE
$80K
SPROSPERO THERAPEUTICS INC
$80K
ZIX CORP
$80K
ISHARES U S ETF TR
$80K
ECNSISHARES TR
$80K
ONECONNECT FINL TECHNOLOGY C
$80K
TPBTURNING PT BRANDS INC
$79K
PWSPACER FDS TR
$79K
KZRKEZAR LIFE SCIENCES INC
$79K
POINTS INTL LTD
$79K
NEOPHOTONICS CORP
$79K
VANGUARD WELLINGTON FD
$79K
BIBPROSHARES TR
$79K
HYUPDBX ETF TR
$79K
SATSUMA PHARMACEUTICALS INC
$79K
AIOTPOWERFLEET INC
$79K
EXONE CO
$78K
XFEBFIRST TR MLP & ENERGY INCOME
$78K
RIGLUSDRIGEL PHARMACEUTICALS INC
$78K
MRCCLMONROE CAP CORP
$78K
OSWONESPAWORLD HOLDINGS LIMITED
$78K
XEJACCURAY INC
$78K
EFRENERGY FUELS INC
$78K
HUANENG PWR INTL INC
$78K
XNXNXNUVEEN N Y SELECT TAX FREE I
$78K
AIRGAIRGAIN INC
$77K
SIENUSDSIENTRA INC
$77K
NUVEEN CALIF SELECT TAX FREE
$77K
HILL INTL INC
$77K
AMTBAMERANT BANCORP INC
$77K
COCRYSTAL PHARMA INC
$76K
MNTXMANITEX INTL INC
$76K
LSAKNET 1 UEPS TECHNOLOGIES INC
$76K
LFVNLIFEVANTAGE CORP
$76K
IPI1EURINTREPID POTASH INC
$76K
VRAVERA BRADLEY INC
$76K
PROVPROVIDENT FINL HLDGS INC
$76K
SINOPEC SHANGHAI PETROCHEMIC
$75K
PVBCPROVIDENT BANCORP INC
$75K
CRH MED CORP
$75K
BRTBRT APARTMENTS CORP
$74K
BBGIEURBEASLEY BROADCAST GROUP INC
$74K
PENNSYLVANIA RL ESTATE INVT
$74K
NDLSUSDNOODLES & CO
$74K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$74K
HAMHARMONY GOLD MNG LTD
$74K
ETF MANAGERS TR
$74K
NGVCNATURAL GROCERS BY VITAMIN C
$74K
PCBPCB BANCORP
$74K
SGASAGA COMMUNICATIONS INC
$73K
VFVAVANGUARD WELLINGTON FD
$73K
BBX CAP CORP NEW
$73K
PARATEK PHARMACEUTICALS INC
$73K
APLTAPPLIED THERAPEUTICS INC
$73K
OYSTOYSTER PT PHARMA INC
$73K
CFFIC & F FINL CORP
$73K
VTE1ASURE SOFTWARE INC
$73K
RNGRRANGER ENERGY SVCS INC
$73K
NGMUSDNGM BIOPHARMACEUTICALS INC
$73K
CEETHE CENTRAL AND EASTERN EU I
$72K
FNCBFNCB BANCORP INC
$72K
CSTLCASTLE BIOSCIENCES INC
$72K
LCNBLCNB CORP
$72K
EFASGLOBAL X FDS
$72K
VRAYQVIEWRAY INC
$71K
EAGLE GRWTH & INCOME OPPTY F
$71K
XAIRBEYOND AIR INC
$71K
LXRXLEXICON PHARMACEUTICALS INC
$71K
GURUGLOBAL X FDS
$70K
BCELATRECA INC
$70K
ISHARES TR
$70K
FLCAFRANKLIN TEMPLETON ETF TR
$70K
HTLDEXPRESS INC
$70K
4NX1LUMOS PHARMA INC
$69K
FBIZFIRST BUS FINL SVCS INC WIS
$69K
HURCHURCO COMPANIES INC
$69K
SWTXSPRINGWORKS THERAPEUTICS INC
$69K
LA JOLLA PHARMACEUTICAL CO
$69K
SOLITON INC
$69K
USDPROSHARES TR
$69K
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