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
TYME TECHNOLOGIES INC
$19K
HAUZDBX ETF TR
$19K
BSMTINVESCO EXCH TRD SLF IDX FD
$19K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$19K
CERECOR INC
$19K
CVRCHICAGO RIVET & MACH CO
$19K
ONCOCYTE CORP
$19K
RESTORBIO INC
$19K
IMOSCHIPMOS TECHNOLOGIES INC
$19K
WQTMWISDOMTREE TR
$19K
HNRGHALLADOR ENERGY COMPANY
$19K
SELECT INTERIOR CONCEPTS INC
$19K
DANAHER CORPORATION
$18K
ACESALPS ETF TR
$18K
MID CON ENERGY PARTNERS LP
$18K
DYNTQDYNATRONICS CORP
$18K
OLDJANUS DETROIT STR TR
$18K
KOPNKOPIN CORP
$18K
BMABANCO MACRO SA
$18K
SIEBSIEBERT FINL CORP
$18K
NEW AGE BEVERAGES CORP
$18K
ENOBGBPENOCHIAN BIOSCIENCES INC
$18K
WPRTWESTPORT FUEL SYSTEMS INC
$18K
CMCTCIM COML TR CORP
$18K
NESCO HLDGS INC
$18K
UPROPROSHARES TR
$18K
NRG 2.75 06/01/48NRG ENERGY INC
$17K
AGROFRESH SOLUTIONS INC
$17K
$17K
RWT 4.75 08/15/23REDWOOD TR INC
$17K
TELIGENT INC NEW
$17K
XFLTXAI OCTAGON FLOATNG RATE ALT
$17K
SOLENO THERAPEUTICS INC
$17K
DTFDTF TAX-FREE INCOME INC
$17K
WEIBO CORP
$17K
ACNTSYNALLOY CP DEL
$17K
GTXIEURONCTERNAL THERAPEUTICS INC
$17K
SBOWEURSILVERBOW RES INC
$17K
ENZBENZO BIOCHEM INC
$17K
SPXLDIREXION SHS ETF TR
$17K
MLSSMILESTONE SCIENTIFIC INC
$17K
THL CREDIT INC
$16K
TRMDTORM PLC
$16K
FLXSFLEXSTEEL INDS INC
$16K
NEXTNEXTDECADE CORP
$16K
PSCMINVESCO EXCHANGE-TRADED FD T
$16K
XSHQINVESCO EXCHANGE-TRADED FD T
$16K
NXGCUSHING NEXTGEN INFRA INCM F
$16K
TAP/AMOLSON COORS BEVERAGE CO
$15K
CLMCORNERSTONE STRATEGIC VALUE
$15K
POLARITYTE INC
$15K
FLNGFLEX LNG LTD
$15K
$15K
CMBMCAMBIUM NETWORKS CORP
$15K
HDEFDBX ETF TR
$15K
DYCOM INDS INC
$15K
FLINFRANKLIN TEMPLETON ETF TR
$15K
CZWICITIZENS CMNTY BANCORP INC M
$15K
MICRON TECHNOLOGY INC
$15K
SHARPSPRING INC
$15K
SYNTAX ETF TR
$15K
NCS MULTISTAGE HLDGS INC
$15K
BCDABIOCARDIA INC
$14K
FINISAR CORP
$14K
GNCAQGENOCEA BIOSCIENCES INC
$14K
DIRTT ENVIRONMENTAL SOLUTION
$14K
CRH MED CORP
$14K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$14K
INTERCEPT PHARMACEUTICALS IN
$14K
T2 BIOSYSTEMS INC
$14K
PERIPERION NETWORK LTD
$14K
MIXTMIX TELEMATICS LTD
$14K
HUTTIG BLDG PRODS INC
$14K
KAMOMANAGED PORTFOLIO SER
$14K
NTNX 0 01/15/23NUTANIX INC
$14K
GRANITE PT MTG TR INC
$14K
ORGOORGANOGENESIS HLDGS INC
$14K
ECORGBPELECTROCORE INC
$14K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$13K
FLAUFRANKLIN TEMPLETON ETF TR
$13K
DIREXION SHS ETF TR
$13K
DAVAENDAVA PLC
$13K
COOTEK CAYMAN INC
$13K
INSULET CORP
$13K
SPMEURAMERICAS GOLD AND SILVER COR
$13K
BLUEKNIGHT ENERGY PARTNERS L
$13K
IFSINTERCORP FINL SVCS INC
$13K
SPDR INDEX SHS FDS
$13K
INPHI CORP
$13K
SBSAFE BULKERS INC
$13K
TEVA PHARMACEUTICAL FIN LLC
$13K
BHVBLACKROCK VA MUNICIPAL BOND
$13K
AERPIO PHARMACEUTICALS INC
$13K
YRDYIREN DIGITAL LTD
$13K
BRIDBRIDGFORD FOODS CORP
$12K
INPHI CORP
$12K
ZEALAND PHARMA A S
$12K
WVVIWILLAMETTE VY VINEYARD INC
$12K
KODKEASTMAN KODAK CO
$12K
INVNIDENTIV INC
$12K
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