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 |
|---|---|
—RETAIL VALUE INC | $29K |
UGUNITED GUARDIAN INC | $29K |
YB4PSAVARA INC | $29K |
IFRXINFLARX NV | $29K |
FLINFRANKLIN TEMPLETON ETF TR | $29K |
GAINGLADSTONE INVT CORP | $29K |
—VISTRA ENERGY CORP | $29K |
PAWZPROSHARES TR | $29K |
—TRECORA RES | $29K |
MVBFMVB FINL CORP | $29K |
TCITRANSCONTINENTAL RLTY INVS | $29K |
PRPLPURPLE INNOVATION INC | $29K |
ITIEURITERIS INC | $29K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $29K |
—NORTHERN LTS FD TR IV | $28K |
SMHISEACOR MARINE HLDGS INC | $28K |
AMCAISHARES TR | $28K |
AUDCAUDIOCODES LTD | $28K |
—INDEXIQ ETF TR | $28K |
UWMPROSHARES TR | $28K |
MXFMEXICO FD INC | $28K |
HALLUSDHALLMARK FINL SVCS INC EC | $28K |
BCMLBAYCOM CORP | $28K |
—CYCLERION THERAPEUTICS INC | $28K |
—EXICURE INC | $28K |
SSOPROSHARES TR | $28K |
—CENTRAL EUROPEAN MEDIA ENTRP | $27K |
ADMAADMA BIOLOGICS INC | $27K |
BH/ABIGLARI HLDGS INC | $27K |
MOG/BMOOG INC | $27K |
BPRNUSDBANK PRINCETON NEW JERSEY | $27K |
—GAMCO INVS INC | $27K |
BMRAUSDBIOMERICA INC | $27K |
AQLTISHARES TR | $27K |
—TCR2 THERAPEUTICS INC | $27K |
USSGDBX ETF TR | $27K |
—BARCLAYS BANK PLC | $27K |
KCAPUSDPORTMAN RIDGE FIN CORP | $27K |
—J P MORGAN EXCHANGE-TRADED F | $27K |
AFYAAFYA LTD | $26K |
SWZSWISS HELVETIA FD INC | $26K |
OSBCADNORBORD INC | $26K |
NEXTNEXTDECADE CORP | $26K |
—MALVERN BANCORP INC | $26K |
WLYBWILEY JOHN & SONS INC | $26K |
—1ST CONSTITUTION BANCORP | $26K |
ALDXALDEYRA THERAPEUTICS INC | $26K |
EQC 6.5 PERP DEQUITY COMWLTH | $26K |
—FRANKLIN TEMPLETON ETF TR | $25K |
CABACABALETTA BIO INC | $25K |
—BITAUTO HLDGS LTD | $25K |
—GWG HLDGS INC | $25K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $25K |
HBTHBT FINL INC. | $25K |
BWFGBANKWELL FINL GROUP INC | $25K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $25K |
CIXCOMPX INTL INC | $25K |
TASTUSDCARROLS RESTAURANT GROUP INC | $25K |
EFNLISHARES TR | $25K |
SOGOGBPSOGOU INC | $25K |
XPCKXPIMCO CALIF MUN INCOME FD II | $25K |
J40TPROSHARES TR | $25K |
—MDC PARTNERS INC | $25K |
ALOTASTRONOVA INC | $24K |
LQDALIQUIDIA TECHNOLOGIES INC | $24K |
CELHCELSIUS HLDGS INC | $24K |
TBFPROSHARES TR | $24K |
GYLDARROW ETF TR | $24K |
PBFSPIONEER BANCORP INC | $24K |
FUTUFUTU HLDGS LTD | $24K |
CCBCOASTAL FINL CORP WA | $24K |
—SOLAR SR CAP LTD | $24K |
WRAPWRAP TECHNOLOGIES INC | $24K |
STRSSTRATUS PPTYS INC | $24K |
NFLTETFIS SER TR I | $24K |
—PROSHARES TR II | $24K |
—PB BANCORP INC | $24K |
—TEEKAY LNG PARTNERS L P | $24K |
—PRUDENTIAL BANCORP INC NEW | $24K |
AVDLAVADEL PHARMACEUTICALS PLC | $24K |
—RTI SURGICAL HOLDINGS INC | $24K |
NATRNATURES SUNSHINE PRODS INC | $23K |
PEXLPACER FDS TR | $23K |
LOMALOMA NEGRA CORP | $23K |
HYPDEYENOVIA INC | $23K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $23K |
—SELECT INTERIOR CONCEPTS INC | $23K |
—FST TR NEW OPPORT MLP & ENE | $23K |
TCFCUSDCOMMUNITY FINL CORP MD | $23K |
SLDBSOLID BIOSCIENCES INC | $23K |
HWBKHAWTHORN BANCSHARES INC | $23K |
—DIRTT ENVIRONMENTAL SOLUTION | $23K |
CRKCOMSTOCK RES INC | $23K |
—CENTER COAST BRKFLD MLP ENRG | $23K |
GNFTYGENFIT S A | $22K |
—VANECK VECTORS ETF TR | $22K |
GSITGSI TECHNOLOGY | $22K |
—CURIS INC | $22K |
NULCNUSHARES ETF TR | $22K |
SLXVANECK VECTORS ETF TR | $22K |