BANK OF AMERICA CORP /DE/ Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$734.4M

Holdings

6,423

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,423 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	PFBCPREFERRED BK LOS ANGELES CA	74,146	$2.4M	0.32%
3102	JSMLJANUS DETROIT STR TR	50,438	$2.4M	0.32%
3103	FSPFRANKLIN STR PPTYS CORP	649,813	$2.4M	0.32%
3104	WNCWABASH NATL CORP	198,878	$2.4M	0.32%
3105	AHHARMADA HOFFLER PPTYS INC	256,597	$2.4M	0.32%
3106	BSJOINVESCO EXCH TRD SLF IDX FD	98,503	$2.4M	0.32%
3107	CSIIEURCARDIOVASCULAR SYS INC DEL	60,136	$2.4M	0.32%
3108	MSGNMSG NETWORK INC	247,135	$2.4M	0.32%
3109	XENWXEATON VANCE NEW YORK MUN BD	200,330	$2.4M	0.32%
3110	AAMIBRIGHTSPHERE INVT GROUP INC	183,045	$2.4M	0.32%
3111	DDD3-D SYS CORP DEL	479,427	$2.4M	0.32%
3112	FIDUFIDELITY COVINGTON TRUST	58,584	$2.4M	0.32%
3113	AMANTERO MIDSTREAM CORP	436,794	$2.3M	0.32%
3114	—MOBILEIRON INC	334,334	$2.3M	0.32%	Call
3115	LTCLTC PPTYS INC	67,199	$2.3M	0.32%
3116	XESSPDR SER TR	83,562	$2.3M	0.32%
3117	NBPI MAB	49,644	$2.3M	0.32%
3118	SPPIUSDSPECTRUM PHARMACEUTICALS INC	571,173	$2.3M	0.32%
3119	KTBKONTOOR BRANDS INC	96,240	$2.3M	0.32%
3120	NWNNORTHWEST NAT HLDG CO	51,335	$2.3M	0.32%
3121	WEYSWEYCO GROUP INC	143,537	$2.3M	0.32%
3122	SSTKSHUTTERSTOCK INC	44,539	$2.3M	0.32%
3123	LPROOPEN LENDING CORP	90,777	$2.3M	0.32%
3124	EUSAISHARES INC	37,898	$2.3M	0.32%
3125	UCONFIRST TR EXCHNG TRADED FD VI	88,202	$2.3M	0.31%
3126	SCOR1EURCOMSCORE INC	1,132,202	$2.3M	0.31%
3127	PNTGPENNANT GROUP INC	59,898	$2.3M	0.31%
3128	NATNORDIC AMERICAN TANKERS LIMI	661,241	$2.3M	0.31%	Put
3129	SGDMSPROTT ETF TRUST	68,846	$2.3M	0.31%
3130	JRVRJAMES RIV GROUP LTD	51,793	$2.3M	0.31%
3131	PGTIUSDPGT INNOVATIONS INC	131,462	$2.3M	0.31%
3132	—INDEXIQ ETF TR	116,508	$2.3M	0.31%
3133	—INVACARE CORP	2,550,000	$2.3M	0.31%
3134	NUDMNUSHARES ETF TR	89,756	$2.3M	0.31%
3135	FQALFIDELITY COVINGTON TRUST	58,631	$2.3M	0.31%
3136	RMTROYCE MICRO-CAP TR INC	298,342	$2.3M	0.31%
3137	MFICAPOLLO INVT CORP	276,149	$2.3M	0.31%	Put
3138	OIHVANECK VECTORS ETF TR	23,355	$2.3M	0.31%
3139	LADRLADDER CAP CORP	320,457	$2.3M	0.31%
3140	—TRIPLE-S MGMT CORP	127,614	$2.3M	0.31%
3141	—GREAT WESTN BANCORP INC	183,138	$2.3M	0.31%
3142	QUREUNIQURE NV	61,828	$2.3M	0.31%	Put
3143	ETDETHAN ALLEN INTERIORS INC	168,071	$2.3M	0.31%
3144	RPTUSDRPT REALTY	418,228	$2.3M	0.31%
3145	PEZINVESCO EXCHANGE TRADED FD T	35,653	$2.3M	0.31%
3146	HPHELMERICH & PAYNE INC	154,756	$2.3M	0.31%
3147	MBSDFLEXSHARES TR	93,772	$2.3M	0.31%
3148	APH1EURAPHRIA INC	509,689	$2.3M	0.31%
3149	HUYAHUYA INC	94,175	$2.3M	0.31%
3150	MORTVANECK VECTORS ETF TR	161,513	$2.2M	0.31%
3151	PFIINVESCO EXCHANGE TRADED FD T	60,538	$2.2M	0.31%
3152	TROXTRONOX HOLDINGS PLC	285,100	$2.2M	0.31%
3153	QNSTQUINSTREET INC	141,632	$2.2M	0.31%
3154	RFGINVESCO EXCHANGE TRADED FD T	13,273	$2.2M	0.30%
3155	EWNISHARES INC	64,158	$2.2M	0.30%
3156	JSMDJANUS DETROIT STR TR	43,147	$2.2M	0.30%
3157	RVNCEURREVANCE THERAPEUTICS INC	88,629	$2.2M	0.30%
3158	PSFCOHEN & STEERS SELECT PFD &	83,889	$2.2M	0.30%
3159	CDNACAREDX INC	58,680	$2.2M	0.30%
3160	BUSEFIRST BUSEY CORP	140,009	$2.2M	0.30%
3161	PCCPC CONNECTION INC	54,187	$2.2M	0.30%
3162	DBEMDBX ETF TR	91,407	$2.2M	0.30%
3163	—SOUTH JERSEY INDS INC	66,470	$2.2M	0.30%
3164	OIBR/USDOI SA	1,528,153	$2.2M	0.30%
3165	EIS*ISHARES INC	42,008	$2.2M	0.30%
3166	QFIN360 DIGITECH INC	184,444	$2.2M	0.30%
3167	PFNPIMCO INCOME STRATEGY FD II	242,564	$2.2M	0.30%
3168	—PROTECTIVE INS CORP	167,018	$2.2M	0.30%
3169	AGZDWISDOMTREE TR	46,850	$2.2M	0.30%
3170	THQTEKLA HEALTHCARE OPPORTUNITI	121,136	$2.2M	0.30%
3171	BKEBUCKLE INC	107,382	$2.2M	0.30%
3172	AMPHAMPHASTAR PHARMACEUTICALS IN	116,739	$2.2M	0.30%
3173	PDIPIMCO MUN INCOME FD	163,824	$2.2M	0.30%
3174	MMIMARCUS & MILLICHAP INC	79,367	$2.2M	0.30%
3175	GLPGGALAPAGOS NV	15,363	$2.2M	0.30%
3176	TUR*ISHARES INC	110,221	$2.2M	0.30%
3177	UVVUNIVERSAL CORP VA	51,916	$2.2M	0.30%
3178	JDSTUSDDIREXION SHS ETF TR	192,564	$2.2M	0.30%
3179	FXNFIRST TR EXCHANGE TRADED FD	386,896	$2.2M	0.30%
3180	—COLUMBIA PPTY TR INC	198,616	$2.2M	0.30%
3181	JOBSUSD51JOB INC	27,758	$2.2M	0.29%
3182	CASHMETA FINL GROUP INC	112,327	$2.2M	0.29%
3183	—INDEXIQ ETF TR	90,544	$2.2M	0.29%
3184	PUIINVESCO EXCHANGE TRADED FD T	73,021	$2.2M	0.29%
3185	—ESSENTIAL UTILS INC	40,014	$2.1M	0.29%
3186	DMBBNY MELLON MUN BD INFRASTRUC	158,897	$2.1M	0.29%
3187	CHUYUSDCHUYS HLDGS INC	108,794	$2.1M	0.29%
3188	OPK 4.5 02/15/25OPKO HEALTH INC	1,800,000	$2.1M	0.29%
3189	TACTRANSALTA CORP	345,866	$2.1M	0.29%
3190	MEOHMETHANEX CORP	87,093	$2.1M	0.29%
3191	—VICTORY PORTFOLIOS II	113,620	$2.1M	0.29%
3192	BLFSBIOLIFE SOLUTIONS INC	73,100	$2.1M	0.29%
3193	ISHGISHARES TR	25,947	$2.1M	0.29%
3194	IMTBISHARES TR	40,327	$2.1M	0.29%
3195	GFFGRIFFON CORP	107,638	$2.1M	0.29%
3196	—MAGELLAN HEALTH INC	27,686	$2.1M	0.29%
3197	ACBAURORA CANNABIS INC	451,275	$2.1M	0.29%
3198	—ALLIANZGI CONV & INCM 2024 T	238,430	$2.1M	0.29%
3199	CMGCHIPOTLE MEXICAN GRILL INC	126,668	$2.1M	0.29%	Put
3200	GOLFACUSHNET HOLDINGS CORP	62,397	$2.1M	0.29%

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