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 |
|---|---|
—FRANKLIN TEMPLETON ETF TR | $42K |
—GTY TECHNOLOGY HOLDINGS INC | $42K |
SH1USDPROSHARES TR | $42K |
—PACER FDS TR | $42K |
—NUANCE COMMUNICATIONS INC | $42K |
—PZENA INVESTMENT MGMT INC | $42K |
ULBIULTRALIFE CORP | $42K |
—NEON THERAPEUTICS INC | $41K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $41K |
—CHIASMA INC | $41K |
—TUTOR PERINI CORP | $41K |
—CITIGROUP GLOBAL MKTS HLDGS | $41K |
KODKEASTMAN KODAK CO | $41K |
SFESSAFEGUARD SCIENTIFICS INC | $40K |
—FIVE PRIME THERAPEUTICS INC | $40K |
RFPUSDRESOLUTE FST PRODS INC | $40K |
—MILLENDO THERAPEUTICS INC | $40K |
NLNL INDS INC | $40K |
ALNTALLIED MOTION TECHNOLOGIES I | $40K |
BFSTBUSINESS FIRST BANCSHARES IN | $39K |
PSTLPOSTAL REALTY TRUST INC | $39K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $39K |
VFMFVANGUARD WELLINGTON FD | $39K |
ORRFORRSTOWN FINL SVCS INC | $39K |
USVMVICTORY PORTFOLIOS II | $39K |
—SERVICESOURCE INTL INC | $39K |
—PROSIGHT GLOBAL INC | $39K |
CHMICHERRY HILL MTG INVT CORP | $38K |
—PACIRA BIOSCIENCES | $38K |
VLTINVESCO HIGH INCOME TR II | $38K |
MFINMEDALLION FINL CORP | $38K |
HFROHIGHLAND INCOME FD | $38K |
NTICNORTHERN TECH INTL CORP | $38K |
FCGFIRST TR EXCHANGE-TRADED FD | $38K |
CTRNCITI TRENDS INC | $38K |
NINEQNINE ENERGY SVC INC | $38K |
NOANORTH AMERN CONSTR GROUP LTD | $38K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $38K |
MARPSMARINE PETE TR | $37K |
TLIWESTERN ASSET CORPORATE LN F | $37K |
—MCEWEN MNG INC | $37K |
SPXLDIREXION SHS ETF TR | $37K |
—OXFORD IMMUNOTEC GLOBAL PLC | $37K |
BNEDBARNES & NOBLE ED INC | $37K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $37K |
—PANHANDLE OIL AND GAS INC | $37K |
SENEBSENECA FOODS CORP NEW | $36K |
EMXEMX RTY CORP | $36K |
GILTGILAT SATELLITE NETWORKS LTD | $36K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $36K |
EGANEGAIN CORP | $36K |
FLEEFRANKLIN TEMPLETON ETF TR | $36K |
—LIBBEY INC | $36K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $36K |
AMXAMERICA MOVIL SAB DE CV | $35K |
BAKBRASKEM S A | $35K |
—HOUSTON WIRE & CABLE CO | $35K |
—ZYNERBA PHARMACEUTICALS INC | $35K |
RFLRAFAEL HLDGS INC | $35K |
CRTCROSS TIMBERS RTY TR | $35K |
—AFFIMED N V | $35K |
ARKRARK RESTAURANTS CORP | $35K |
—ZILLOW GROUP INC | $34K |
—COREPOINT LODGING INC | $34K |
OPOFOLD POINT FINL CORP | $34K |
—NANTHEALTH INC | $34K |
SURFUSDSURFACE ONCOLOGY INC | $34K |
KLR1USDKALEYRA INC | $34K |
FVCBFVCBANKCORP INC | $33K |
MPBMID PENN BANCORP INC | $33K |
—INDEXIQ ETF TR | $33K |
GDENGOLDEN ENTMT INC | $33K |
—WELLS FARGO & CO | $33K |
RAVIFLEXSHARES TR | $33K |
—SYNCHRONOSS TECHNOLOGIES INC | $33K |
—ISHARES TR | $33K |
CMBMCAMBIUM NETWORKS CORP | $33K |
—FINTECH ACQUISITION CORP III | $33K |
—WISDOMTREE TR | $32K |
IROQIF BANCORP INC | $32K |
—ZAGG INC | $32K |
FREQFREQUENCY THERAPEUTICS INC | $32K |
—NEW IRELAND FD INC | $32K |
HDEFDBX ETF TR | $32K |
—CELLCOM ISRAEL LTD | $32K |
FLAUFRANKLIN TEMPLETON ETF TR | $32K |
ETSY 0 03/01/23ETSY INC | $32K |
SGCSUPERIOR GRP OF COMPANIES IN | $31K |
GRTXGALERA THERAPEUTICS INC | $31K |
CLFDCLEARFIELD INC | $31K |
HHSHARTE-HANKS INC | $31K |
SPFISOUTH PLAINS FINANCIAL INC | $31K |
—SCORPIO BULKERS INC | $31K |
—BLACKROCK NY MUN INCOME TR I | $31K |
MCRB1EURSERES THERAPEUTICS INC | $30K |
—ABEONA THERAPEUTICS INC | $30K |
MEIPUSDMEI PHARMA INC | $30K |
—WELLESLEY BANCORP INC | $30K |
—NEPTUNE WELLNESS SOLUTIONS I | $30K |
—FORTIVE CORP | $30K |