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 |
|---|---|
—BG STAFFING INC | $399K |
GSBDGOLDMAN SACHS BDC INC | $399K |
NEWTNEWTEK BUSINESS SVCS CORP | $398K |
WSBFWATERSTONE FINL INC MD | $397K |
BSACBANCO SANTANDER CHILE NEW | $396K |
EOLSEVOLUS INC | $395K |
—STONEMOR INC | $395K |
FLCHFRANKLIN TEMPLETON ETF TR | $395K |
RLMDRELMADA THERAPEUTICS INC | $394K |
VMDVIEMED HEALTHCARE INC | $394K |
G3VGREEN PLAINS INC | $393K |
HB6HIBBETT SPORTS INC | $393K |
—JOHN HANCOCK EXCHANGE TRADED | $393K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $392K |
TPICQTPI COMPOSITES INC | $392K |
AMRCAMERESCO INC | $391K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $390K |
PDFSPDF SOLUTIONS INC | $390K |
—IVY HIGH INCOME OPPORTUNITIE | $390K |
IDGTISHARES TR | $390K |
NICKNICHOLAS FINANCIAL INC | $390K |
SU6SURMODICS INC | $390K |
—VIELA BIO INC | $388K |
—UNITY BIOTECHNOLOGY INC | $386K |
—AMERICA FIRST MULTIFAMILY IN | $385K |
PSNLPERSONALIS INC | $384K |
BCCCGLOBAL X FDS | $384K |
QNCXCORTEXYME INC | $384K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $383K |
—PEOPLES UTAH BANCORP | $383K |
ZTRVIRTUS TOTAL RETURN FUND INC | $383K |
QTRXQUANTERIX CORP | $382K |
NVECNVE CORP | $382K |
NMCONUVEEN MUN CR OPPORTUNITIES | $382K |
—UXIN LTD | $382K |
QEPQEP RESOURCES INC | $381K |
TKTEEKAY CORPORATION | $381K |
PIMPUTNAM MASTER INTER INCOME T | $380K |
BSBRBANCO SANTANDER BRASIL S A | $380K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $380K |
NUGTDIREXION SHS ETF TR | $380K |
EEXEMERALD HOLDING INC | $379K |
GGBGERDAU SA | $379K |
PNNTPENNANTPARK INVT CORP | $379K |
NBRNABORS INDUSTRIES LTD | $378K |
—JOHN HANCOCK EXCHANGE TRADED | $378K |
USDPUSD PARTNERS LP | $378K |
COFSCHOICEONE FINL SVCS INC | $378K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $374K |
—COMMUNITY BANKERS TR CORP | $373K |
OPRXOPTIMIZERX CORP | $373K |
APTALPHA PRO TECH LTD | $373K |
HIFSHINGHAM INSTN SVGS MASS | $373K |
KCESPDR SER TR | $372K |
JDSTUSDDIREXION SHS ETF TR | $372K |
PBIPITNEY BOWES INC | $371K |
RGSUSDREGIS CORP MINN | $371K |
RCSPIMCO STRATEGIC INCOME FD | $370K |
MOVMOVADO GROUP INC | $370K |
BLFSBIOLIFE SOLUTIONS INC | $369K |
ELFE L F BEAUTY INC | $369K |
VCELVERICEL CORP | $368K |
BBREJ P MORGAN EXCHANGE-TRADED F | $367K |
VXRTVAXART INC | $366K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $366K |
GLINVANECK VECTORS ETF TR | $366K |
FLICUSDFIRST LONG IS CORP | $366K |
CRNXCRINETICS PHARMACEUTICALS IN | $365K |
—AYTU BIOSCIENCE INC | $365K |
—MFS SPL VALUE TR | $364K |
FDMOFIDELITY COVINGTON TR | $364K |
SAMGSILVERCREST ASSET MGMT GROUP | $364K |
BJRIBJS RESTAURANTS INC | $363K |
FLBRFRANKLIN TEMPLETON ETF TR | $362K |
CZNCCITIZENS & NORTHN CORP | $362K |
—BLACKROCK MD MUNICIPAL BOND | $362K |
AZULQAZUL S A | $361K |
KRMDREPRO MED SYS INC | $360K |
MCRIMONARCH CASINO & RESORT INC | $359K |
—MECHEL PAO | $359K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $358K |
CNDTCONDUENT INC | $358K |
URGNUROGEN PHARMA LTD | $357K |
51AAMERICAN PUBLIC EDUCATION IN | $357K |
GSGOLDMAN SACHS MLP ENERGY REN | $357K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $357K |
—KLX ENERGY SERVICS HOLDNGS I | $355K |
—OASIS MIDSTREAM PARTNERS LP | $355K |
CARSCARS COM INC | $354K |
BOOMDMC GLOBAL INC | $353K |
EWPISHARES INC | $353K |
PAEPAE INC | $351K |
HFFGHF FOODS GROUP INC | $351K |
KROSKEROS THERAPEUTICS INC | $351K |
PSCDINVESCO EXCH TRADED FD TR II | $351K |
—DIVIDEND & INCOME FD INC | $351K |
NRIMNORTHRIM BANCORP INC | $349K |
—BRIGHT SCHOLAR ED HLDGS LTD | $348K |
FBIZFIRST BUS FINL SVCS INC WIS | $347K |
NATHNATHANS FAMOUS INC NEW | $347K |