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)

StockValue
MCEWEN MNG INC
$54K
TEAM INC
$54K
SCHJSCHWAB STRATEGIC TR
$54K
WAITR HLDGS INC
$53K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$53K
PLURISTEM THERAPEUTICS INC
$53K
NVGSNAVIGATOR HOLDINGS LTD
$53K
RNGRRANGER ENERGY SVCS INC
$53K
TESSCO TECHNOLOGIES INC
$53K
PRGX GLOBAL INC
$53K
GLOBALSCAPE INC
$53K
GLYCEURGLYCOMIMETICS INC
$52K
NUANCE COMMUNICATIONS INC
$52K
PNIPIMCO NEW YORK MUN FD II
$52K
HCI GROUP INC
$52K
NANTHEALTH INC
$52K
VENATOR MATLS PLC
$51K
YB4PSAVARA INC
$51K
ACORDA THERAPEUTICS INC
$51K
MNSBMAINSTREET BANCSHARES INC
$51K
GENERAL FIN CORP DEL
$51K
MARPSMARINE PETE TR
$51K
BNEDBARNES & NOBLE ED INC
$51K
CCECCAPITAL PRODUCT PARTNERS L P
$51K
TWNTAIWAN FD INC
$50K
PBTPERMIAN BASIN RTY TR
$50K
CONTURA ENERGY INC
$50K
FS KKR CAP CORP II
$50K
OCONEE FED FINL CORP
$50K
8X8 INC NEW
$50K
ASSURANT INC
$50K
SCTLRECRO PHARMA INC
$50K
SIMSSPDR SER TR
$50K
SSOPROSHARES TR
$50K
ALDXALDEYRA THERAPEUTICS INC
$49K
LEVBUSDCBDMD INC
$49K
TCFCUSDCOMMUNITY FINL CORP MD
$49K
VERINT SYS INC
$49K
PFOFLAHERTY & CRUMRIN PFD & INM
$49K
SGUSTAR GROUP L P
$49K
KFKOREA FD
$48K
BWFGBANKWELL FINL GROUP INC
$48K
CCBCOASTAL FINL CORP WA
$48K
PJ4APARK CITY GROUP INC
$48K
JMOMJ P MORGAN EXCHANGE-TRADED F
$48K
FINSANGEL OAK FINL STRATEGIES IN
$48K
NEOVASC INC
$47K
MARINUS PHARMACEUTICALS INC
$47K
QWLDSPDR INDEX SHS FDS
$47K
QTS RLTY TR INC
$47K
WISDOMTREE TR
$47K
IEC ELECTRS CORP NEW
$47K
ETF MANAGERS TR
$47K
XOMAXOMA CORP DEL
$47K
MESAMESA AIR GROUP INC
$47K
ONESMART INTL ED GROUP LTD
$47K
BBUSJ P MORGAN EXCHANGE-TRADED F
$47K
PLYMPLYMOUTH INDL REIT INC
$46K
CASI PHARMACEUTICALS INC
$46K
CNTCENTURY CASINOS INC
$46K
PDL CMNTY BANCORP
$46K
QTM1EURQUANTUM CORP
$46K
BRBSBLUE RIDGE BANKSHARES INC VA
$46K
GOGLGOLDEN OCEAN GROUP LTD
$46K
ZYNERBA PHARMACEUTICALS INC
$46K
TLIWESTERN ASSET CORPORATE LN F
$45K
CORTLAND BANCORP
$45K
FIRST EAGLE SENIOR LOAN FUND
$45K
MTAMETALLA RTY & STREAMING LTD
$45K
BANXSTONECASTLE FINL CORP
$45K
FST TR NEW OPPORT MLP & ENE
$45K
HFROHIGHLAND INCOME FD
$45K
UNITED STS BRENT OIL FD LP
$45K
ECNSISHARES TR
$45K
SUPERIOR ENERGY SVCS INC
$45K
TPIVDEURMARKER THERAPEUTICS INC
$45K
EQC 6.5 PERP DEQUITY COMWLTH
$45K
SGASAGA COMMUNICATIONS INC
$44K
PROSHARES TR II
$44K
VERYVERICITY INC
$44K
VELVELOCITY FINL INC
$44K
BPRNUSDBANK PRINCETON NEW JERSEY
$44K
PAMPAMPA ENERGIA S A
$44K
FLKRFRANKLIN TEMPLETON ETF TR
$44K
CAAPCORPORACION AMER ARPTS S A
$44K
GSITGSI TECHNOLOGY
$44K
XENEXENON PHARMACEUTICALS INC
$44K
SPDR INDEX SHS FDS
$43K
ITRNITURAN LOCATION AND CONTROL
$43K
XHNWXPIONEER DIVERSIFIED HIGH INC
$43K
LOGICBIO THERAPEUTICS INC
$43K
ENICENEL CHILE S.A.
$42K
DHYCREDIT SUISSE HIGH YLD BND F
$42K
AVALGRUPO AVAL ACCIONES Y VALORE
$42K
LXULSB INDS INC
$42K
U6ZURANIUM ENERGY CORP
$42K
ARKRARK RESTAURANTS CORP
$42K
CHMICHERRY HILL MTG INVT CORP
$42K
EEAEUROPEAN EQUITY FD INC
$42K
MXMAGNACHIP SEMICONDUCTOR CORP
$42K
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