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)

StockValue
CARSCARS COM INC
$1.0M
AMNBUSDAMERICAN NATL BANKSHARES INC
$1.0M
PRIAFPRIME IMPACT ACQUISITION I
$1.0M
CF FINANCE ACQUISITION CORP
$1.0M
BGCPEURBGC PARTNERS INC
$1.0M
UITBVICTORY PORTFOLIOS II
$1.0M
GFLWVICTORY PORTFOLIOS II
$1.0M
ASPIRATIONAL CONSUMER LIFEST
$1.0M
ADVAXIS INC
$1.0M
TITAN PHARMACEUTICALS INC DE
$1.0M
INSIGNIA SYS INC
$1.0M
SAFTSAFETY INS GROUP INC
$1.0M
AIKIDO PHARMA INC
$1.0M
FTAC OLYMPUS ACQUISITION COR
$1.0M
TRANSATLANTIC PETROLEUM LTD
$1.0M
ACASTI PHARMA INC
$1.0M
NATIONAL HOLDINGS CORP
$1.0M
NORTHERN GENESIS ACQUISITION
$999K
TLVGRUPO TELEVISA SA
$996K
LIONHEART ACQUISITION CORP I
$996K
JOHN HANCOCK EXCHANGE TRADED
$995K
FLRGFIDELITY COVINGTON TRUST
$992K
TRANSLATE BIO INC
$992K
FS KKR CAP CORP II
$991K
AKROAKERO THERAPEUTICS INC
$991K
AEFABERDEEN EMRG MRKTS EQT INM
$989K
RESRPC INC
$989K
KROKRONOS WORLDWIDE INC
$987K
BBTBERKSHIRE HILLS BANCORP INC
$987K
BIBLNORTHERN LTS FD TR IV
$985K
SXISTANDEX INTL CORP
$981K
OIIOCEANEERING INTL INC
$980K
ZNTLZENTALIS PHARMACEUTICALS INC
$979K
ATLAS CORP
$979K
FALNISHARES TR
$979K
HFFGHF FOODS GROUP INC
$979K
OCULOCULAR THERAPEUTIX INC
$979K
CHURCHILL CAPITAL CORP IV
$978K
XRLVINVESCO EXCH TRADED FD TR II
$978K
NWBINORTHWEST BANCSHARES INC MD
$976K
GSGOLDMAN SACHS MLP ENERGY REN
$975K
HEQJOHN HANCOCK HEDGED EQUITY &
$971K
JOFJAPAN SMALLER CAPITALIZATION
$971K
ERCWELLS FARGO MULTI SECTOR INC
$971K
INVA 2.5 08/15/25INNOVIVA INC
$969K
RGCORGC RES INC
$967K
ZYNGA INC
$965K
HYDBISHARES TR
$964K
BLNKBLINK CHARGING CO
$963K
LBAIUSDLAKELAND BANCORP INC
$963K
CONYERS PK II ACQUISITION CO
$961K
EUHYISHARES INC
$960K
VERXVERTEX INC
$958K
GOODGLADSTONE COMMERCIAL CORP
$958K
NRCNATIONAL RESH CORP
$956K
RCORESOURCES CONNECTION INC
$956K
FDMFIRST TR DOW JONES SELECT MI
$955K
CLOVIS ONCOLOGY INC
$953K
EDITEDITAS MEDICINE INC
$952K
DAVAENDAVA PLC
$952K
ITICINVESTORS TITLE CO NC
$951K
JHIHANCOCK JOHN INVS TR
$950K
QUTOUTIAO INC
$945K
TILTFLEXSHARES TR
$941K
TIVITY HEALTH INC
$940K
LBCUSDLUTHER BURBANK CORP
$939K
MODMODINE MFG CO
$935K
AEGAEGON N V
$935K
DELAWARE ENHANCED GBL DIV &
$934K
FRMEFIRST MERCHANTS CORP
$934K
VVXVECTRUS INC
$932K
DPGDUFF & PHELPS UTIL CORP BD T
$932K
OPPRIVERNORTH DOUBLELINE STRATE
$930K
ILTBISHARES TR
$930K
JXIISHARES TR
$927K
FISIFINANCIAL INSTNS INC
$927K
CALMCAL MAINE FOODS INC
$926K
SPVMINVESCO EXCHANGE TRADED FD T
$925K
MSBMESABI TR
$923K
NUVEEN OHIO QLTY MUN INCOME
$921K
ROFKFORCE INC
$920K
DEEFDBX ETF TR
$918K
CHURCHILL CAP CORP III
$917K
NOAHNOAH HLDGS LTD
$915K
SPNSSAPIENS INTL CORP N V
$914K
IDIINTERDIGITAL INC
$913K
IMKTAINGLES MKTS INC
$913K
VYNE THERAPEUTICS INC
$912K
FFICFLUSHING FINL CORP
$911K
FROFRONTLINE LTD
$908K
ATATLANTIC POWER CORP
$908K
WLLWHITING PETE CORP NEW
$908K
MFGMIZUHO FINANCIAL GROUP INC.
$908K
TLRYEURTILRAY INC
$907K
GOSSGOSSAMER BIO INC
$907K
JNUGDIREXION SHS ETF TR
$905K
EEMSISHARES INC
$901K
PROSHARES TR
$899K
ASTEASTEC INDS INC
$899K
SWCHEURSWITCH INC
$897K
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