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 |
|---|---|
—NEUBERGER BRMAN NY MUNI FD I | $248K |
PKBKPARKE BANCORP INC | $248K |
—PALATIN TECHNOLOGIES INC | $247K |
DFPFLAHERTY & CRUMRINE DYN PFD | $247K |
—INVESCO EXCH TRD SLF IDX FD | $246K |
TBCHTURTLE BEACH CORP | $246K |
ARCARC DOCUMENT SOLUTIONS INC | $246K |
—NEUBASE THERAPEUTICS INC | $245K |
AQSTAQUESTIVE THERAPEUTICS INC | $245K |
XSCDXLMP CAP & INCOME FD INC | $245K |
AGFIRST MAJESTIC SILVER CORP | $245K |
CSVCARRIAGE SVCS INC | $244K |
BEAMBEAM THERAPEUTICS INC | $243K |
IMRAIMARA INC | $243K |
MITKMITEK SYS INC | $242K |
IDTIDT CORP | $242K |
HNNAHENNESSY ADVISORS INC | $242K |
PHKPIMCO HIGH INCOME FD | $242K |
CNYAISHARES TR | $242K |
GEF/BGREIF INC | $241K |
ATOMATOMERA INC | $241K |
—CALIFORNIA RES CORP | $241K |
NCANUVEEN CALIF MUN VALUE FD IN | $241K |
ISRAVANECK VECTORS ETF TR | $241K |
—GTT COMMUNICATIONS INC | $240K |
—DBX ETF TR | $240K |
HTGCHERCULES CAPITAL INC | $239K |
—BIODELIVERY SCIENCES INTL IN | $238K |
ARDXARDELYX INC | $238K |
—COUNTY BANCORP INC | $238K |
CELHCELSIUS HLDGS INC | $237K |
LPLLG DISPLAY CO LTD | $237K |
OPBKOP BANCORP | $237K |
BDQMALBIREO PHARMA INC | $237K |
INBKFIRST INTERNET BK IND | $236K |
FLQSFRANKLIN TEMPLETON ETF TR | $236K |
FMBHFIRST MID BANCSHARES INC | $236K |
—NEOPHOTONICS CORP | $236K |
CBFVCB FINL SVCS INC | $236K |
KRYSKRYSTAL BIOTECH INC | $235K |
NODKNI HLDGS INC | $235K |
BBUBROOKFIELD BUSINESS PARTNERS | $234K |
FRGIFIESTA RESTAURANT GROUP INC | $233K |
OPYOPPENHEIMER HLDGS INC | $233K |
WNEBWESTERN NEW ENG BANCORP INC | $233K |
PS1COMPUTER PROGRAMS & SYS INC | $232K |
—WATFORD HOLDINGS LTD | $231K |
KALVKALVISTA PHARMACEUTICALS INC | $231K |
CNRGSPDR SER TR | $231K |
DTILPRECISION BIOSCIENCES INC | $231K |
—JERNIGAN CAP INC | $230K |
SLQTSELECTQUOTE INC | $230K |
IMXIINTERNATIONAL MNY EXPRESS IN | $230K |
NRPNATURAL RESOURCE PARTNERS L | $230K |
RFVINVESCO EXCHANGE TRADED FD T | $230K |
EUHYISHARES INC | $230K |
—MARLIN BUSINESS SVCS CORP | $229K |
CN4CONNS INC | $228K |
—BLACKROCK STRATEGIC MUN TR | $228K |
PNIPIMCO NEW YORK MUN INCOME FD | $228K |
—PACIFIC MERCANTILE BANCORP | $228K |
GTESGATES INDUSTRIAL CORPRATIN P | $228K |
—HARVEST CAP CR CORP | $227K |
—NEPTUNE WELLNESS SOLUTIONS I | $226K |
SEASEABRIDGE GOLD INC | $226K |
NKSHNATIONAL BANKSHARES INC VA | $226K |
SPROSPERO THERAPEUTICS INC | $226K |
—ETF MANAGERS TR | $225K |
DHFBNY MELLON HIGH YIELD STRATE | $225K |
WTWISDOMTREE CONTINUOUS COMMOD | $224K |
—HEXO CORP | $224K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $223K |
REXREX AMERICAN RESOURCES CORP | $222K |
RCREADY CAPITAL CORP | $222K |
DAKTDAKTRONICS INC | $222K |
CSTLCASTLE BIOSCIENCES INC | $222K |
ESQESQUIRE FINL HLDGS INC | $221K |
GUTGABELLI UTIL TR | $221K |
AKROAKERO THERAPEUTICS INC | $221K |
EMLEASTERN CO | $221K |
NNYNUVEEN N Y MUN VALUE FD INC | $221K |
WTREWISDOMTREE TR | $220K |
BKOBLUEROCK RESIDENTIAL GWT REI | $220K |
SENEASENECA FOODS CORP NEW | $220K |
HEQJOHN HANCOCK HDG EQ & INC FD | $220K |
TRNSTRANSCAT INC | $219K |
RCKYROCKY BRANDS INC | $219K |
STOKSTOKE THERAPEUTICS INC | $218K |
USMFWISDOMTREE TR | $218K |
XTTPXTORTOISE PIPELINE & ENERGY F | $217K |
—COHEN & STEERS MLP INC & ENR | $217K |
IBMQISHARES TR | $217K |
NEXANEXA RES S A | $216K |
ALRSALERUS FINL CORP | $215K |
KEKIMBALL ELECTRONICS INC | $215K |
—ENEL AMERICAS S A | $215K |
FSKFS KKR CAPITAL CORP | $215K |
—MMA CAPITAL HOLDINGS INC | $215K |
—TRIBUNE PUBG CO NEW | $215K |
—INTRICON CORP | $214K |