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 |
|---|---|
PFLTPENNANTPARK FLOATING RATE CA | $15K |
GTXIEURONCTERNAL THERAPEUTICS INC | $15K |
—TPG SPECIALTY LENDING INC | $14K |
—FINISAR CORP | $14K |
—PHASEBIO PHARMACEUTICALS INC | $14K |
—VTV THERAPEUTICS INC | $14K |
—VALHI INC NEW | $14K |
—BLUEKNIGHT ENERGY PARTNERS L | $14K |
IFSINTERCORP FINL SVCS INC | $14K |
—PACER FDS TR | $14K |
MHHMASTECH DIGITAL INC | $14K |
—J P MORGAN EXCHANGE-TRADED F | $14K |
—DASAN ZHONE SOLUTIONS INC | $14K |
—HC2 HLDGS INC | $14K |
RDHLGBPREDHILL BIOPHARMA LTD | $14K |
BSMQINVESCO EXCH TRD SLF IDX FD | $14K |
—LOGICBIO THERAPEUTICS INC | $14K |
PAMTP A M TRANSN SVCS INC | $14K |
—TETRAPHASE PHARMACEUTICALS I | $14K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $13K |
—CINCINNATI BANCORP INC | $13K |
BFPBANCO BBVA ARGENTINA S A | $13K |
—MICRON TECHNOLOGY INC | $13K |
TAUSDTRAVELCENTERS OF AMERICA INC | $13K |
—SUNDANCE ENERGY INC | $13K |
BHVBLACKROCK VA MUNICIPAL BOND | $13K |
AKOBEMBOTELLADORA ANDINA S A | $13K |
IDYAIDEAYA BIOSCIENCES INC | $13K |
BSMRINVESCO EXCH TRD SLF IDX FD | $13K |
NLSUSDNAUTILUS INC | $13K |
NAGECHROMADEX CORP | $13K |
LCTXLINEAGE CELL THERAPEUTICS IN | $13K |
—ACORDA THERAPEUTICS INC | $13K |
ARLAMERICAN RLTY INVS INC | $13K |
INSEINSPIRED ENTMT INC | $13K |
KUREKRANESHARES TR | $13K |
—CUSHING RENAISSANCE FD | $13K |
—XERIS PHARMACEUTICALS INC | $13K |
—EVELO BIOSCIENCES INC | $13K |
UPROPROSHARES TR | $12K |
—ELOXX PHARMACEUTICALS INC | $12K |
—NEUBERGER BRMAN CLIFRN MUNI | $12K |
RAPTEURRAPT THERAPEUTICS INC | $12K |
—RUHNN HLDG LTD | $12K |
MTRMESA RTY TR | $12K |
—SPDR INDEX SHS FDS | $12K |
MESOMESOBLAST LTD | $12K |
—AERPIO PHARMACEUTICALS INC | $12K |
VAC2USDVBI VACCINES INC | $12K |
—CONDOR HOSPITALITY TR INC | $12K |
—CALAMP CORP | $12K |
—GREENBRIER COS INC | $12K |
JEGBPJUST ENERGY GROUP INC | $12K |
ICDINDEPENDENCE CONTRACT DRILLI | $12K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $12K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $12K |
—QUIDEL CORP | $12K |
—NABORS INDUSTRIES LTD | $12K |
CLPTCLEARPOINT NEURO INC | $12K |
WVVIWILLAMETTE VY VINEYARD INC | $12K |
FLGRFRANKLIN TEMPLETON ETF TR | $12K |
—YOUNGEVITY INTL INC | $11K |
OXSQOXFORD SQUARE CAP CORP | $11K |
STIMNEURONETICS INC | $11K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $11K |
—INNERWORKINGS INC | $11K |
METCRAMACO RES INC | $11K |
—ELECTRAMECCANICA VEHS CORP | $11K |
AIRTAIR T INC | $11K |
—QUINTANA ENERGY SVCS INC | $11K |
—ATLAS AIR WORLDWIDE HLDGS IN | $11K |
ELVTUSDELEVATE CREDIT INC | $11K |
—MANAGED PORTFOLIO SER | $11K |
—DIREXION SHS ETF TR | $11K |
—DIREXION SHS ETF TR | $11K |
—GUANGSHEN RY LTD | $11K |
SYBXSYNLOGIC INC | $11K |
—GRIFFIN INL RLTY INC | $11K |
—PROSHARES TR | $11K |
—BAUDAX BIO INC | $11K |
GSEUGOLDMAN SACHS ETF TR | $11K |
SPMEURAMERICAS GOLD AND SILVER COR | $11K |
OPRAOPERA LTD | $11K |
—RADA ELECTR INDS LTD | $11K |
—MANNING & NAPIER INC | $10K |
—GLOBAL X FDS | $10K |
—VANECK VECTORS ETF TR | $10K |
0HJQAVEO PHARMACEUTICALS INC | $10K |
—GOLDMAN SACHS BDC INC | $10K |
NMCONUVEEN MUN CR OPPORTUNITIES | $10K |
PATK 1 02/01/23PATRICK INDS INC | $10K |
LEE1EURLEE ENTERPRISES INC | $10K |
—MAJESCO | $10K |
FFTYINNOVATOR ETFS TR | $10K |
—INDEXIQ ETF TR | $10K |
—CERECOR INC | $10K |
—BARCLAYS BANK PLC | $10K |
HYREQHYRECAR INC | $10K |
BBDOBANCO BRADESCO S A | $10K |
—CONTURA ENERGY INC | $10K |