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
I9DNARBUTUS BIOPHARMA CORP
$55K
CODACODA OCTOPUS GROUP INC
$55K
FARMFARMER BROS CO
$55K
PTGXPROTAGONIST THERAPEUTICS INC
$55K
XXCHNXXCHINA FD INC
$55K
MCBMETROPOLITAN BK HLDG CORP
$55K
DBX ETF TR
$55K
AEUSDADAMS RES & ENERGY INC
$55K
FLKRFRANKLIN TEMPLETON ETF TR
$54K
AXIACENTRAIS ELETRICAS BRASILEIR
$54K
AKAFETF SER SOLUTIONS
$54K
BSBKBOGOTA FINL CORP
$54K
FORTYFORMULA SYS 1985 LTD
$54K
FBSSFAUQUIER BANKSHARES INC VA
$54K
FALCON MINERALS CORP
$53K
FDBCFIDELITY D & D BANCORP INC
$53K
AOCAALUMINUM CORP CHINA LIMITED
$53K
VOYA INTL HIGH DIVID EQTY IN
$53K
AXOVANT GENE THERAPIES LTD
$53K
IIIINFORMATION SERVICES GROUP I
$53K
CFBCROSSFIRST BANKSHARES INC
$53K
BARCLAYS BANK PLC
$53K
NMSNUVEEN MINESOTA QLT MUN INC
$53K
9KGNEXTIER OILFIELD SOLUTIONS
$53K
TWNTAIWAN FD INC
$52K
DSEURDRIVE SHACK INC
$52K
FRXFENNEC PHARMACEUTICALS INC
$52K
ISHARES TR
$52K
CZWICITIZENS CMNTY BANCORP INC M
$52K
DLTHDULUTH HLDGS INC
$52K
GGTGABELLI MULTIMEDIA TR INC
$52K
EPUISHARES TR
$51K
CDR1USDCEDAR REALTY TRUST INC
$51K
LEVEL ONE BANCORP INC
$51K
UFPTUFP TECHNOLOGIES INC
$51K
INDEXIQ ETF TR
$51K
SBTEURSTERLING BANCORP INC
$51K
HEBCHFAIM IMMUNOTECH INC
$50K
NODKNI HLDGS INC
$50K
AGQPROSHARES TR
$50K
CELLULAR BIOMEDICINE GROUP I
$50K
CLPRCLIPPER RLTY INC
$50K
SB ONE BANCORP
$50K
UMHUMH PPTYS INC
$50K
VIXYUSDPROSHARES TR II
$50K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$49K
MUTUALFIRST FINL INC
$49K
CLARCLARUS CORP NEW
$49K
PBTPINVESCO EXCHANGE-TRADED FD T
$49K
SPIRIT OF TEX BANCSHARES INC
$49K
PNIPIMCO NEW YORK MUN FD II
$49K
TSAKOS ENERGY NAVIGATION LTD
$49K
BAC 7.25 PERP LBK OF AMERICA CORP
$48K
SPXVPROSHARES TR
$48K
SPXDDBX ETF TR
$48K
NESCO HLDGS INC
$48K
VIELA BIO INC
$48K
CCECCAPITAL PRODUCT PARTNERS L P
$48K
VERINT SYS INC
$48K
EEAEUROPEAN EQUITY FUND
$48K
MYOVMYOVANT SCIENCES LTD
$47K
NABRIVA THERAPEUTICS PLC
$47K
GOLDA MARK PRECIOUS METALS INC
$47K
TORTOISE PIPELINE & ENERGY F
$47K
ROKTSPDR SER TR
$47K
GNTYUSDGUARANTY BANCSHARES INC TEX
$46K
BHRBRAEMAR HOTELS & RESORTS INC
$46K
BANXSTONECASTLE FINL CORP
$46K
IMMRIMMERSION CORP
$46K
SENS1GBPSENSEONICS HLDGS INC
$46K
NMMNAVIOS MARITIME PARTNERS L P
$46K
QWLDSPDR INDEX SHS FDS
$46K
NRTNORTH EUROPEAN OIL RTY TR
$46K
FPIFARMLAND PARTNERS INC
$46K
PFOFLAHERTY & CRUMRIN PFD & INM
$45K
BSVNBANK7 CORP
$45K
BYSIBEYONDSPRING INC
$45K
PROSPECT CAPITAL CORPORATION
$45K
MCBSMETROCITY BANKSHARES INC
$44K
PIRSPIERIS PHARMACEUTICALS INC
$44K
INFRA AND ENERGY ALTRNTIVE I
$44K
EVOFEM BIOSCIENCES INC
$44K
EFAXSPDR INDEX SHS FDS
$44K
ENICENEL CHILE S.A.
$44K
SEFUSDPROSHARES TR
$44K
BSJRINVESCO EXCH TRD SLF IDX FD
$44K
VALUVALUE LINE INC
$43K
NWFLNORWOOD FINANCIAL CORP
$43K
PBTPERMIAN BASIN RTY TR
$43K
CIGICOLLIERS INTL GROUP INC
$43K
JYNTJOINT CORP
$43K
AVITA MEDICAL LTD
$43K
TNAVEURTELENAV INC
$43K
VFMOVANGUARD WELLINGTON FD
$43K
NXENEXGEN ENERGY LTD
$43K
APYXAPYX MED CORP
$43K
NVRNVR INC
$42K
PACER FDS TR
$42K
PZENA INVESTMENT MGMT INC
$42K
KENKENON HLDGS LTD
$42K
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