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
PBFSPIONEER BANCORP INC
$41K
07SSECUREWORKS CORP
$41K
FRHCFREEDOM HLDG CORP NEV
$41K
XERIS PHARMACEUTICALS INC
$41K
INMDINMODE LTD
$41K
NEW IRELAND FD INC
$41K
VLTINVESCO HIGH INCOME TR II
$41K
THTARGET HOSPITALITY CORP
$41K
IIIINFORMATION SVCS GROUP INC
$41K
NTICNORTHERN TECH INTL CORP
$41K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$40K
SMHISEACOR MARINE HLDGS INC
$40K
MQ8MAG SILVER CORP
$40K
BBCPCONCRETE PUMPING HLDGS INC
$40K
BSVNBANK7 CORP
$40K
MONTAGE RES CORP
$40K
ISHPFIRST TR EXCHANGE-TRADED FD
$40K
EXELA TECHNOLOGIES INC
$40K
SINOPEC SHANGHAI PETROCHEMIC
$39K
MOLECULIN BIOTECH INC
$39K
INCOCOLUMBIA ETF TR II
$39K
UWMPROSHARES TR
$39K
HEBCHFAIM IMMUNOTECH INC
$39K
PWSPACER FDS TR
$39K
SOYSUNOPTA INC
$38K
EAGLE GRWTH & INCOME OPPTY F
$38K
CURIS INC
$38K
CALYXT INC
$38K
ARCOARCOS DORADOS HOLDINGS INC
$38K
ATLCATLANTICUS HLDGS CORP
$38K
XRMMXRIVERNORTH MANAGED DUR MUN I
$38K
AGSPLAYAGS INC
$38K
ESTEEUREARTHSTONE ENERGY INC
$37K
FSC1EUROAKTREE SPECIALTY LENDING CO
$37K
GEOSGEOSPACE TECHNOLOGIES CORP
$37K
TETRAPHASE PHARMACEUTICALS I
$37K
NABRIVA THERAPEUTICS PLC
$37K
GAIAGAIA INC NEW
$36K
OXFORD IMMUNOTEC GLOBAL PLC
$36K
IROQIF BANCORP INC
$36K
BH/ABIGLARI HLDGS INC
$36K
MDC PARTNERS INC
$36K
VERUEURVERU INC
$36K
EVOFEM BIOSCIENCES INC
$35K
DLPNGBPDOLPHIN ENTMT INC
$35K
SLDBSOLID BIOSCIENCES INC
$35K
FIRST TR EXCH TRD ALPHDX FD
$35K
HOUSTON WIRE & CABLE CO
$35K
KRPKIMBELL RTY PARTNERS LP
$35K
CAESARS ENTMT CORP
$35K
VRMUSDVROOM INC
$35K
RDHLGBPREDHILL BIOPHARMA LTD
$35K
ELSEELECTRO-SENSORS INC
$34K
LRMRLARIMAR THERAPEUTICS INC
$34K
RED LION HOTELS CORP
$34K
SWZSWISS HELVETIA FD INC
$34K
BMRAUSDBIOMERICA INC
$34K
INDUSTRIAS BACHOCO S A B DE
$34K
YRC WORLDWIDE INC
$34K
LEGHLEGACY HOUSING CORP
$34K
SWCHFSIERRA WIRELESS INC
$34K
EARNELLINGTON RESIDENTIAL MTG RE
$34K
SENEBSENECA FOODS CORP NEW
$34K
FUTUFUTU HLDGS LTD
$34K
CBNKCAPITAL BANCORP INC MD
$33K
PHASEBIO PHARMACEUTICALS INC
$33K
JOHN HANCOCK EXCHANGE TRADED
$33K
XGNEXAGEN INC
$33K
PHPNGALECTIN THERAPEUTICS INC
$33K
TRANSENTERIX INC
$33K
GREEN PLAINS PARTNERS LP
$32K
MRUSMERUS N V
$32K
RANDRAND CAP CORP
$32K
UNBUNION BANKSHARES INC
$32K
KCAPUSDPORTMAN RIDGE FIN CORP
$32K
MBIOUSDMUSTANG BIO INC
$32K
FRANKLIN TEMPLETON ETF TR
$31K
SAVACASSAVA SCIENCES INC
$31K
CIDARA THERAPEUTICS INC
$31K
DHXDHI GROUP INC
$31K
PAMTP A M TRANSN SVCS INC
$31K
PFLTPENNANTPARK FLOATING RATE CA
$31K
ABEONA THERAPEUTICS INC
$31K
CHARAH SOLUTIONS INC
$31K
KENKENON HLDGS LTD
$30K
SEACHANGE INTL INC
$30K
BSBKBOGOTA FINL CORP
$30K
VANECK VECTORS ETF TR
$30K
FBSSFAUQUIER BANKSHARES INC VA
$30K
ARMSTRONG FLOORING INC
$30K
KNDIKANDI TECHNOLOGIES GROUP INC
$30K
XHTAXINVESCO HIGH INCOME 2024 TAR
$30K
GAMCO INVS INC
$30K
CABOCABLE ONE INC
$29K
MLPMAUI LD & PINEAPPLE INC
$29K
THERATECHNOLOGIES INC
$29K
SCPHSCPHARMACEUTICALS INC
$29K
BOXLIGHT CORP
$29K
VALUVALUE LINE INC
$29K
AVENUE THERAPEUTICS INC
$29K
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