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
ENORISHARES TR
$22K
NULCNUSHARES ETF TR
$22K
GSITGSI TECHNOLOGY
$22K
HAUZDBX ETF TR
$21K
PJ4APARK CITY GROUP INC
$21K
SPDR SER TR
$21K
RCGRENN FD INC
$21K
LTM1GBPLATAM AIRLS GROUP S A
$21K
TPIVDEURMARKER THERAPEUTICS INC
$21K
FGBIFIRST GTY BANCSHARES INC
$21K
KLDOKALEIDO BIOSCIENCES INC
$21K
DBBPOWERSHARES DB MULTI-SECTOR
$21K
THL CREDIT INC
$21K
IBIO INC
$21K
NREFNEXPOINT REAL ESTATE FIN INC
$21K
SSUPSUPERIOR INDS INTL INC
$20K
LOOPLOOP INDS INC
$20K
MBIOUSDMUSTANG BIO INC
$20K
FLBRFRANKLIN TEMPLETON ETF TR
$20K
XGNEXAGEN INC
$20K
SIMSSPDR SER TR
$20K
GLYCEURGLYCOMIMETICS INC
$20K
DYNFBLACKROCK ETF TRUST
$20K
GRANITE PT MTG TR INC
$20K
XHIEXMILLER HOWARD HIGH INC EQTY
$20K
LEGHLEGACY HOUSING CORP
$20K
NVGSNAVIGATOR HOLDINGS LTD
$20K
LGLLGL GROUP INC
$20K
QLVDFLEXSHARES TR
$20K
NEOVASC INC
$20K
LIQTECH INTL INC
$20K
RWT 4.75 08/15/23REDWOOD TR INC
$20K
SCPHSCPHARMACEUTICALS INC
$20K
SOLENO THERAPEUTICS INC
$19K
CASI PHARMACEUTICALS INC
$19K
LATTICE STRATEGIES TR
$19K
KWE1RING ENERGY INC
$19K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$19K
IMOSCHIPMOS TECHNOLOGIES INC
$19K
YRC WORLDWIDE INC
$19K
CBNKCAPITAL BANCORP INC MD
$19K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$19K
THTARGET HOSPITALITY CORP
$19K
REVEURREVLON INC
$19K
VANECK VECTORS ETF TR
$19K
FUSBFIRST US BANCSHARES INC
$19K
TGSTRANSPORTADORA DE GAS SUR
$19K
EDAEDAP TMS S A
$19K
SOUTHWEST GA FINL CORP
$19K
SERVICENOW INC
$18K
LIMESTONE BANCORP INC
$18K
PDL CMNTY BANCORP
$18K
CNTCENTURY CASINOS INC
$18K
GHGGREENTREE HOSPITALTY GROUP L
$18K
SA2DSANDRIDGE ENERGY INC
$18K
ARMSTRONG FLOORING INC
$18K
EVIEVI INDUSTRIES INC
$18K
MLPMAUI LD & PINEAPPLE INC
$18K
CVGICOMMERCIAL VEH GROUP INC
$18K
FIRST TR EXCHANGE-TRADED FD
$18K
BOXLIGHT CORP
$18K
HZN1USDHORIZON GLOBAL CORP
$18K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$18K
RMNIRIMINI STR INC DEL
$18K
CRD/BCRAWFORD & CO
$18K
DYNTQDYNATRONICS CORP
$17K
GENERAL FIN CORP DEL
$17K
NUVEEN ALL CAP ENE MLP OPPO
$17K
DTFDTF TAX-FREE INCOME INC
$17K
INDUSTRIAS BACHOCO S A B DE
$17K
APOLLO COML REAL EST FIN INC
$17K
2XYSCIPLAY CORP
$17K
OPGNOPGEN INC
$17K
BCVBANCROFT FD LTD
$17K
PSCMINVESCO EXCHANGE-TRADED FD T
$17K
ARDSARIDIS PHARMACEUTICALS INC
$17K
FCORFIDELITY
$17K
RED LION HOTELS CORP
$17K
DIVIFRANKLIN TEMPLETON ETF TR
$16K
ESTEEUREARTHSTONE ENERGY INC
$16K
MGICMAGIC SOFTWARE ENTERPRISES L
$16K
TACTTRANSACT TECHNOLOGIES INC
$16K
NGSNATURAL GAS SERVICES GROUP
$16K
IMUXIMMUNIC INC
$16K
NORTHERN LTS FD TR IV
$16K
BBCPCONCRETE PUMPING HLDGS INC
$16K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$16K
ZEALAND PHARMA A S
$16K
IMRAIMARA INC
$16K
PLYAPLAYA HOTELS & RESORTS NV
$16K
PUXIN LTD
$16K
MONTAGE RES CORP
$15K
SAVACASSAVA SCIENCES INC
$15K
PFLTPENNANTPARK FLOATING RATE CA
$15K
COOTEK CAYMAN INC
$15K
MIXTMIX TELEMATICS LTD
$15K
MRBKMERIDIAN BK PAOLI PA
$15K
SPWR 4 01/15/23SUNPOWER CORP
$15K
GTXIEURONCTERNAL THERAPEUTICS INC
$15K
RDIREADING INTERNATIONAL INC
$15K
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