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 | Value |
|---|---|
—PARATEK PHARMACEUTICALS INC | $1.6M |
OPPJWISDOMTREE TR | $1.6M |
VICRVICOR CORP | $1.6M |
LOCOEL POLLO LOCO HLDGS INC | $1.6M |
ICOWPACER FDS TR | $1.6M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.6M |
PMXPIMCO MUN INCOME FD III | $1.6M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $1.6M |
SSPSCRIPPS E W CO OHIO | $1.6M |
IHGINTERCONTINENTAL HOTELS GROU | $1.6M |
KSAISHARES TR | $1.5M |
ENZLISHARES TR | $1.5M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.5M |
BWBBRIDGEWATER BANCSHARES INC | $1.5M |
CCBGCAPITAL CITY BK GROUP INC | $1.5M |
WASHWASHINGTON TR BANCORP | $1.5M |
DEAEASTERLY GOVT PPTYS INC | $1.5M |
GRBKGREEN BRICK PARTNERS INC | $1.5M |
YUSDALLEGHANY CORP DEL | $1.5M |
TTECTTEC HLDGS INC | $1.5M |
—NEOLEUKIN THERAPEUTICS INC | $1.5M |
ZZFCARPARTS COM INC | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
DJCODAILY JOURNAL CORP | $1.5M |
—BLACKROCK FLA MUN 2020 TERM | $1.5M |
CGENCOMPUGEN LTD | $1.5M |
TWSTTWIST BIOSCIENCE CORP | $1.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.5M |
IMAIMAX CORP | $1.5M |
CACCAMDEN NATL CORP | $1.5M |
VMIVALMONT INDS INC | $1.5M |
CRMTAMERICAS CAR-MART INC | $1.5M |
NZACSPDR INDEX SHS FDS | $1.5M |
ATNXEURATHENEX INC | $1.5M |
CTSCTS CORP | $1.5M |
CIOCITY OFFICE REIT INC | $1.5M |
SCHHSCHWAB STRATEGIC TR | $1.5M |
QQQPROSHARES TR | $1.5M |
—SPX FLOW INC | $1.5M |
ESPRESPERION THERAPEUTICS INC NE | $1.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.5M |
PIEINVESCO EXCH TRADED FD TR II | $1.5M |
ASAASA GOLD AND PRECIOUS MTLS L | $1.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.5M |
EMCSDBX ETF TR | $1.5M |
AVNSAVANOS MED INC | $1.5M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.4M |
—NUVEEN DIVERSIFIED DIVID & I | $1.4M |
CPFCENTRAL PAC FINL CORP | $1.4M |
IDXVANECK VECTORS ETF TR | $1.4M |
OCFCOCEANFIRST FINL CORP | $1.4M |
XNCRXENCOR INC | $1.4M |
SPHSUBURBAN PROPANE PARTNERS L | $1.4M |
ETBEATON VANCE TAX MNGED BUY WR | $1.4M |
AMRSEURAMYRIS INC | $1.4M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.4M |
—INVITAE CORP | $1.4M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.4M |
CSBVICTORY PORTFOLIOS II | $1.4M |
DEUSDBX ETF TR | $1.4M |
SKTTANGER FACTORY OUTLET CTRS I | $1.4M |
—J P MORGAN EXCHANGE-TRADED F | $1.4M |
FMNFEDERATED HERMES PREM MUNI I | $1.4M |
GRPNGROUPON INC | $1.4M |
VPVINVESCO PA VALUE MUN INC TR | $1.4M |
—PQ GROUP HLDGS INC | $1.4M |
CGBDTCG BDC INC | $1.4M |
BGTBLACKROCK FLOATING RATE INCO | $1.4M |
SMLVSPDR SER TR | $1.4M |
MINMFS INTER INCOME TR | $1.4M |
AQLTISHARES TR | $1.4M |
GELGENESIS ENERGY L P | $1.4M |
—NUVEEN PFD & INCOME 2022 TER | $1.4M |
NBHCNATIONAL BK HLDGS CORP | $1.4M |
—EAGLE BULK SHIPPING INC | $1.4M |
CHRSCOHERUS BIOSCIENCES INC | $1.4M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.4M |
35VVEON LTD | $1.4M |
DEWWISDOMTREE TR | $1.4M |
VTNINVESCO TR INVT GRADE NEW YO | $1.4M |
—NIC INC | $1.4M |
BBIOBRIDGEBIO PHARMA INC | $1.4M |
ACELACCEL ENTERTAINMENT INC | $1.4M |
EXPIEXP WORLD HLDGS INC | $1.4M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.4M |
WLYWILEY JOHN & SONS INC | $1.4M |
RMAXRE MAX HLDGS INC | $1.4M |
ICHRICHOR HOLDINGS | $1.4M |
NAVNAVISTAR INTL CORP NEW | $1.4M |
IRTINDEPENDENCE RLTY TR INC | $1.4M |
—QAD INC | $1.4M |
GBDCGOLUB CAP BDC INC | $1.4M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.4M |
IIMINVESCO CALIF MUN INCOME TR | $1.4M |
—ECHO GLOBAL LOGISTICS INC | $1.4M |
—DIREXION SHS ETF TR | $1.4M |
SMPSTANDARD MTR PRODS INC | $1.4M |
TUPTUPPERWARE BRANDS CORP | $1.4M |
RDNTRADNET INC | $1.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.4M |