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 |
|---|---|
—BLACKROCK MUNIYIELD INVT FD | $470K |
—INDEXIQ ETF TR | $470K |
—BLACKROCK NY MUNI INC QLTY T | $467K |
TUPTUPPERWARE BRANDS CORP | $467K |
WOWWIDEOPENWEST INC | $467K |
NNBRNN INC | $466K |
EMFTEMPLETON EMERGING MKTS FD | $465K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $464K |
—ALLIANZGI EQUITY & CONV INCO | $464K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $464K |
VBFCVILLAGE BK & TR FINANCIAL CO | $463K |
TBNKUSDTERRITORIAL BANCORP INC | $462K |
—BLACKROCK MUNIYIELD ARIZ FD | $462K |
VOXXVOXX INTL CORP | $462K |
IIPRINNOVATIVE INDL PPTYS INC | $460K |
LFCUSDCHINA LIFE INS CO LTD | $459K |
—BLACKROCK MUN INCOME INVT TR | $459K |
ARCTARCTURUS THERAPEUTICS HLDG I | $458K |
ASIXADVANSIX INC | $457K |
PSECPROSPECT CAP CORP | $457K |
NUMVNUSHARES ETF TR | $457K |
LOBLIVE OAK BANCSHARES INC | $455K |
—FBL FINL GROUP INC | $455K |
HSCZISHARES TR | $455K |
CSTRUSDCAPSTAR FINL HLDGS INC | $451K |
ORICORIC PHARMACEUTICALS INC | $451K |
BVNCOMPANIA DE MINAS BUENAVENTU | $450K |
FCOABERDEEN GLOBAL INCOME FD IN | $450K |
DIEMFRANKLIN TEMPLETON ETF TR | $450K |
—ANTARES PHARMA INC | $450K |
MMTMFS MULTIMARKET INCOME TR | $448K |
PACBPACIFIC BIOSCIENCES CALIF IN | $448K |
KLMNINVESCO EXCH TRADED FD TR II | $448K |
RBBRBB BANCORP | $448K |
WEAWESTERN ASSET PREMIER BD FD | $447K |
EWGSUSDISHARES TR | $443K |
PKEPARK AEROSPACE CORP | $443K |
MOTGVANECK VECTORS ETF TR | $442K |
AQLTISHARES TR | $442K |
—EIDOS THERAPEUTICS INC | $437K |
—SEVERN BANCORP INC ANNAPOLIS | $437K |
EPOLISHARES TR | $436K |
WMKWEIS MKTS INC | $436K |
IGAVOYA GLBL ADV & PREM OPP FD | $436K |
SMBKSMARTFINANCIAL INC | $435K |
TG7TRIUMPH GROUP INC NEW | $435K |
FITESPDR SER TR | $434K |
—RADIUS HEALTH INC | $434K |
TALOTALOS ENERGY INC | $433K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $432K |
—BP MIDSTREAM PARTNERS LP | $432K |
ANDEANDERSONS INC | $432K |
3TYTITAN MACHY INC | $431K |
WFWOORI FINL GROUP INC | $431K |
4IUINVESCO INDIA EXCHG TRED FD | $430K |
—SYSTEMAX INC | $430K |
CLBKCOLUMBIA FINL INC | $429K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $428K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $428K |
PXEINVESCO EXCHANGE TRADED FD T | $423K |
RZGINVESCO EXCHANGE TRADED FD T | $423K |
WRLDWORLD ACCEP CORP DEL | $422K |
ITWOPROSHARES TR II | $421K |
EXPIEXP WORLD HLDGS INC | $421K |
1T7TRICIDA INC | $420K |
ASMBASSEMBLY BIOSCIENCES INC | $420K |
—MACQUARIE / FIRST TR GLOBAL | $420K |
EEMSISHARES INC | $420K |
SRCE1ST SOURCE CORP | $418K |
FSTRFOSTER L B CO | $418K |
CTVHELIX ENERGY SOLUTIONS GRP I | $417K |
BCOVUSDBRIGHTCOVE INC | $416K |
HBNCHORIZON BANCORP INC | $415K |
BNDWVANGUARD SCOTTSDALE FDS | $415K |
—INDEXIQ ETF TR | $415K |
QCRHQCR HOLDINGS INC | $414K |
ROSCLATTICE STRATEGIES TR | $413K |
JHSHANCOCK JOHN INCOME SECS TR | $412K |
MKC/VMCCORMICK & CO INC | $412K |
JMIAJUMIA TECHNOLOGIES AG | $411K |
—NUVEEN MICH QUALITY MUN INCO | $410K |
TRTXTPG RE FIN TR INC | $410K |
BKEBUCKLE INC | $410K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $410K |
EHIWESTERN ASSET GLOBAL HIGH IN | $410K |
SWTXSPRINGWORKS THERAPEUTICS INC | $409K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $409K |
TCRTZIOPHARM ONCOLOGY INC | $409K |
HVTHAVERTY FURNITURE INC | $409K |
—DEL TACO RESTAURANTS INC NEW | $407K |
PZCPIMCO CALIF MUN INCOME FD II | $407K |
CDZICADIZ INC | $407K |
TTITETRA TECHNOLOGIES INC DEL | $407K |
NICNICOLET BANKSHARES INC | $406K |
PGENPRECIGEN INC | $406K |
TPCTUTOR PERINI CORP | $406K |
GIISPDR INDEX SHS FDS | $404K |
SMSISMITH MICRO SOFTWARE INC | $403K |
DXPEDXP ENTERPRISES INC NEW | $402K |
FFFUTUREFUEL CORP | $400K |