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 |
|---|---|
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $3K |
GSVGOLD STD VENTURES CORP | $3K |
—ZAGG INC | $3K |
DRNDIREXION SHS ETF TR | $3K |
—LMP AUTOMOTIVE HLDGS INC | $3K |
MIDUDIREXION SHS ETF TR | $3K |
YINNEURDIREXION SHS ETF TR | $3K |
APAMPCO-PITTSBURGH CORP | $3K |
COHNCOHEN & CO INC NEW | $3K |
SCXSTARRETT L S CO | $3K |
—DAVIDSTEA INC | $3K |
SCKTSOCKET MOBILE INC | $3K |
—DBX ETF TR | $3K |
CKXCKX LANDS INC | $3K |
—GREAT ELM CAP GROUP INC | $3K |
—PROTECTIVE INS CORP | $3K |
DIVIFRANKLIN TEMPLETON ETF TR | $3K |
—ORGANOVO HLDGS INC | $3K |
MCCUSDMEDLEY CAP CORP | $3K |
USAPUNIVERSAL STAINLESS & ALLOY | $3K |
—GOLDFIELD CORP | $3K |
GRINGRINDROD SHIPPING HOLDINGS L | $3K |
ARGTGLOBAL X FDS | $3K |
CVGICOMMERCIAL VEH GROUP INC | $3K |
—NEUROTROPE INC | $3K |
—LIQTECH INTL INC | $3K |
FFBWFFBW INC MD | $3K |
AMZAETFIS SER TR I | $3K |
—CENTRAL FED CORP | $3K |
—SANDISK CORP | $3K |
—INNERWORKINGS INC | $3K |
NBYNOVABAY PHARMACEUTICALS INC | $3K |
—RIGNET INC | $3K |
ISREURISORAY INC | $3K |
—FIRST TR EXCH TRD ALPHDX FD | $3K |
—AMPIO PHARMACEUTICALS INC | $3K |
NTIPNETWORK-1 TECHNOLOGIES INC | $3K |
—CREDIT SUISSE AG NASSAU BRH | $3K |
—SYNAPTICS INC | $3K |
MDIAMEDIACO HLDG INC | $3K |
TNADIREXION SHS ETF TR | $2K |
—SOLIGENIX INC | $2K |
AEYEAUDIOEYE INC | $2K |
BDLFLANIGANS ENTERPRISES INC | $2K |
MRINMARIN SOFTWARE INC | $2K |
BFPBANCO BBVA ARGENTINA S A | $2K |
INTTINTEST CORP | $2K |
—BRICKELL BIOTECH INC | $2K |
NAIINATURAL ALTERNATIVES INTL IN | $2K |
TOCAEURFORTE BIOSCIENCES INC | $2K |
—HUBSPOT INC | $2K |
INSEINSPIRED ENTMT INC | $2K |
ZVOIZOVIO INC | $2K |
GNFTYGENFIT S A | $2K |
CAMTCAMTEK LTD | $2K |
GASSSTEALTHGAS INC | $2K |
PDEXPRO-DEX INC COLO | $2K |
—PULMATRIX INC | $2K |
—MOHAWK GROUP HLDGS INC | $2K |
—SYNACOR INC | $2K |
—HAILIANG ED GROUP INC | $2K |
—ISHARES TR | $2K |
—TIMBER PHARMACEUTICALS INC | $2K |
ORMPORAMED PHARM INC | $2K |
CMLSCUMULUS MEDIA INC | $2K |
—RANDOLPH BANCORP INC | $2K |
—AKERS BIOSCIENCES INC | $2K |
—CELSION CORP | $2K |
—GORES HLDGS IV INC | $2K |
—IMAGE SENSING SYS INC | $2K |
BIO/BBIO RAD LABS INC | $2K |
INFIQINFINITY PHARMACEUTICALS INC | $2K |
METCRAMACO RES INC | $2K |
—CVR PARTNERS LP | $2K |
—DOVER MOTORSPORTS INC | $2K |
UBCPUNITED BANCORP INC OHIO | $2K |
CODACODA OCTOPUS GROUP INC | $2K |
CNSPCNS PHARMACEUTICALS INC | $2K |
CPHCCANTERBURY PARK HOLDING CORP | $2K |
SVXSERVOTRONICS INC | $2K |
LMBLIMBACH HLDGS INC | $2K |
RIOTRIOT BLOCKCHAIN INC | $2K |
LIVELIVE VENTURES INC | $2K |
HDH1HUDSON GLOBAL INC | $2K |
—OAKTREE STRATEGIC INCOME COR | $2K |
SCYXEURSCYNEXIS INC | $2K |
XELBUSDXCEL BRANDS INC | $2K |
ANIXANIXA BIOSCIENCES INC | $2K |
—SUMMIT WIRELESS TECH INC | $2K |
DLNGDYNAGAS LNG PARTNERS LP | $2K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $2K |
GUREGBPGULF RES INC | $2K |
—STEEL CONNECT INC | $1K |
DMACDIAMEDICA THERAPEUTICS INC | $1K |
AMSAMERICAN SHARED HOSPITAL SVC | $1K |
—HELIUS MED TECHNOLOGIES INC | $1K |
CMCM1EURCHEETAH MOBILE INC | $1K |
—CAPSTONE TURBINE CORP | $1K |
—CSI COMPRESSCO LP | $1K |
FORDUSDFORWARD INDS INC N Y | $1K |