BANK OF AMERICA CORP /DE/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$657.4M
Holdings
6,413
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,413 positions)
| Stock | Value |
|---|---|
EIDOISHARES TR | $537K |
FSMDFIDELITY COVINGTON TR | $537K |
COPXGLOBAL X FDS | $537K |
FIXXEURHOMOLOGY MEDICINES INC | $536K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $536K |
STEWBOULDER GROWTH & INCOME FD I | $536K |
—DWS STRATEGIC MUN INCOME TR | $536K |
NWPXNORTHWEST PIPE CO | $536K |
—PROSHARES TR | $534K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $533K |
ADUNITED STATES CELLULAR CORP | $533K |
CEVACEVA INC | $532K |
SLRCSOLAR CAP LTD | $532K |
XXYCROSS CTRY HEALTHCARE INC | $532K |
MCYMERCURY GENL CORP NEW | $531K |
DBDEURDIEBOLD NXDF INC | $529K |
—SPRAGUE RES LP | $529K |
PCBPCB BANCORP | $528K |
SIL1EURSILVERCREST METALS INC | $528K |
PENGSMART GLOBAL HLDGS INC | $528K |
PC6APETROCHINA CO LTD | $525K |
NTLAINTELLIA THERAPEUTICS INC | $525K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $524K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $522K |
—DIME CMNTY BANCSHARES INC | $522K |
PSCFINVESCO EXCH TRADED FD TR II | $521K |
ANABANAPTYSBIO INC | $520K |
RMREGIONAL MGMT CORP | $519K |
MOFGMIDWESTONE FINL GROUP INC NE | $519K |
NEO 1.25 05/01/25NEOGENOMICS INC | $519K |
VSTOEURVISTA OUTDOOR INC | $518K |
GOSSGOSSAMER BIO INC | $516K |
HSIHEIDRICK & STRUGGLES INTL IN | $516K |
—HEMISPHERE MEDIA GROUP INC | $516K |
FCBCFIRST CMNTY BANKSHARES INC V | $515K |
NVEEUSDNV5 GLOBAL INC | $514K |
FUNCFIRST UTD CORP | $514K |
CHEFCHEFS WHSE INC | $514K |
NGVCNATURAL GROCERS BY VITAMIN C | $513K |
CALCALERES INC | $512K |
BCBPBCB BANCORP INC | $512K |
IZRLARK ETF TR | $511K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $511K |
ZM3ZUMIEZ INC | $511K |
—TRANSLATE BIO INC | $511K |
FLNFIRST TR EXCH TRD ALPHDX FD | $510K |
—SELECT BANCORP INC NEW | $510K |
NOG1EURNORTHERN OIL & GAS INC NEV | $509K |
LGFEURLIONS GATE ENTMNT CORP | $507K |
PKOHPARK OHIO HLDGS CORP | $507K |
DHTDHT HOLDINGS INC | $506K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $505K |
OLPONE LIBERTY PPTYS INC | $505K |
LTPZPIMCO ETF TR | $504K |
NTGTORTOISE MIDSTRM ENERGY FD I | $503K |
SPWRQSUNPOWER CORP | $503K |
—EATON VANCE FLTG RATE INCOM | $502K |
PCSBUSDPCSB FINL CORP | $502K |
OPPEWISDOMTREE TR | $501K |
BDTXBLACK DIAMOND THERAPEUTICS I | $501K |
—PROSHARES TR | $501K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $500K |
ERIIENERGY RECOVERY INC | $500K |
MOTIVANECK VECTORS ETF TR | $499K |
PFISPEOPLES FINL SVCS CORP | $497K |
ILTBISHARES TR | $496K |
HPIHANCOCK JOHN PFD INCOME FD | $496K |
GABCGERMAN AMERN BANCORP INC | $496K |
VFFVILLAGE FARMS INTL INC | $495K |
—CASTLIGHT HEALTH INC | $494K |
PGHYINVESCO EXCH TRADED FD TR II | $493K |
FORRFORRESTER RESH INC | $492K |
WTWISDOMTREE INVTS INC | $491K |
—ALLEGIANCE BANCSHARES INC | $488K |
OTICEUROTONOMY INC | $488K |
CUBICUSTOMERS BANCORP INC | $487K |
JRSNUVEEN REAL ESTATE INCOME FD | $487K |
EBTCENTERPRISE BANCORP INC MASS | $487K |
FSFGFIRST SAVINGS FINL GROUP INC | $486K |
EWOISHARES INC | $485K |
IGEBISHARES TR | $485K |
AHCOADAPTHEALTH CORP | $482K |
CIVBCIVISTA BANCSHARES INC | $481K |
PNTGPENNANT GROUP INC | $481K |
—BLACKROCK MUN BD TR | $480K |
—BORR DRILLING LTD | $480K |
CO2ACATO CORP NEW | $479K |
—JOHN HANCOCK EXCHANGE TRADED | $479K |
EDFSTONE HBR EMERGING MKTS INCO | $479K |
SPGMSPDR INDEX SHS FDS | $479K |
YPFYPF SOCIEDAD ANONIMA | $478K |
WSRWHITESTONE REIT | $478K |
OPKOPKO HEALTH INC | $478K |
RPAYREPAY HLDGS CORP | $478K |
TPLUSDTEXAS PAC LD TR | $477K |
RSPRINVESCO EXCHANGE TRADED FD T | $475K |
BMVPINVESCO EXCHANGE TRADED FD T | $474K |
—WISDOMTREE TR | $473K |
HAILSPDR SER TR | $472K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $472K |