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 |
|---|---|
SCVLSHOE CARNIVAL INC | $895K |
NWLINATIONAL WESTN LIFE GROUP IN | $894K |
LTHM1EURLIVENT CORP | $894K |
SCHLSCHOLASTIC CORP | $893K |
AFBALLIANCEBERNSTEIN NATL MUN I | $892K |
HGVHILTON GRAND VACATIONS INC | $890K |
IBOCINTERNATIONAL BANCSHARES COR | $889K |
—PLANTRONICS INC NEW | $889K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $889K |
DFEWISDOMTREE TR | $888K |
—DSP GROUP INC | $888K |
CBCVR ENERGY INC | $886K |
FIZZNATIONAL BEVERAGE CORP | $882K |
SMCIUSDSUPER MICRO COMPUTER INC | $882K |
SPXLDIREXION SHS ETF TR | $880K |
BDTXBLACK DIAMOND THERAPEUTICS I | $879K |
FTXNFIRST TR EXCHANGE-TRADED FD | $878K |
TRQEURTURQUOISE HILL RES LTD | $877K |
IIFMORGAN STANLEY INDIA INVT FD | $870K |
LGFEURLIONS GATE ENTMNT CORP | $869K |
SBRSABINE ROYALTY TR | $867K |
ISRGINTUITIVE SURGICAL INC | $864K |
—REMARK HLDGS INC | $863K |
ONEOSPDR SER TR | $862K |
TILEINTERFACE INC | $861K |
ANIKANIKA THERAPEUTICS INC | $859K |
VIRVIR BIOTECHNOLOGY INC | $858K |
ORTXUSDORCHARD THERAPEUTICS PLC | $857K |
UNITUNITI GROUP INC | $857K |
JHXJAMES HARDIE INDS PLC | $856K |
—PREFERRED APT CMNTYS INC | $855K |
MLB1MERCADOLIBRE INC | $855K |
—PROVIDENCE SVC CORP | $852K |
PDEURPRECISION DRILLING CORP | $852K |
—MARATHON PATENT GROUP INC | $852K |
CTBICOMMUNITY TR BANCORP INC | $849K |
SPHYSPDR SER TR | $849K |
TLYSTILLYS INC | $848K |
FTFFRANKLIN LTD DURATION INCOME | $847K |
TTMCHFTATA MTRS LTD | $847K |
CGOCALAMOS GLOBAL TOTAL RETURN | $847K |
MDGLMADRIGAL PHARMACEUTICALS INC | $846K |
—NATIONAL GEN HLDGS CORP | $845K |
COWNEURCOWEN INC | $845K |
REMXVANECK VECTORS ETF TR | $841K |
CLVSEURCLOVIS ONCOLOGY INC | $840K |
ADNTADIENT PLC | $840K |
SFBSSERVISFIRST BANCSHARES INC | $836K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $835K |
BANCBANC OF CALIFORNIA INC | $832K |
HAPVANECK VECTORS ETF TR | $830K |
IVZINVESCO EXCHANGE TRADED FD T | $829K |
PDTHANCOCK JOHN PREM DIVID FD | $829K |
VREMACK CALI RLTY CORP | $827K |
CSDINVESCO EXCHANGE TRADED FD T | $827K |
SRGSERITAGE GROWTH PPTYS | $825K |
SPLK 1.125 09/15/25SPLUNK INC | $824K |
XXYCROSS CTRY HEALTHCARE INC | $823K |
MAINMAIN STR CAP CORP | $819K |
UBAUSDURSTADT BIDDLE PPTYS INC | $813K |
CPRXCATALYST PHARMACEUTICALS INC | $810K |
—AXOVANT SCIENCES LTD | $809K |
—ENDURANCE INTL GROUP HLDGS I | $808K |
—LORAL SPACE & COMMUNICATNS I | $808K |
HFWAHERITAGE FINL CORP WASH | $807K |
PDNINVESCO EXCH TRADED FD TR II | $802K |
TELFYTELEFONICA S A | $798K |
DJDINVESCO EXCHANGE TRADED FD T | $798K |
IVCUSDINVACARE CORP | $795K |
NETCLOUDFLARE INC | $793K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $791K |
FNDCSCHWAB STRATEGIC TR | $789K |
NXPNUVEEN SELECT TAX-FREE INCOM | $786K |
BGRBLACKROCK ENERGY & RES TR | $786K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $786K |
DOMODOMO INC | $785K |
FSMDFIDELITY COVINGTON TRUST | $783K |
AXSMAXSOME THERAPEUTICS INC | $781K |
IBMQISHARES TR | $779K |
RMRRMR GROUP INC | $779K |
GPROGOPRO INC | $778K |
INVA 2.125 01/15/23THERAVANCE INC | $776K |
WLFCWILLIS LEASE FINANCE CORP | $776K |
—HOEGH LNG PARTNERS LP | $772K |
PBJINVESCO EXCHANGE TRADED FD T | $772K |
SLRCSOLAR CAP LTD | $771K |
HPSHANCOCK JOHN PFD INCOME FD I | $769K |
DCODUCOMMUN INC DEL | $767K |
XNROXNEUBERGER BERMAN REAL ESTATE | $767K |
TMDXTRANSMEDICS GROUP INC | $765K |
CBTXEURCBTX INC | $765K |
CMTLCOMTECH TELECOMMUNICATIONS C | $764K |
GFLWVICTORY PORTFOLIOS II | $763K |
NEANUVEEN SR INCOME FD | $762K |
—QIAGEN NV | $762K |
AMRXAMNEAL PHARMACEUTICALS INC | $759K |
IIIVI3 VERTICALS INC | $757K |
KBALUSDKIMBALL INTL INC | $756K |
HEWGUSDISHARES TR | $756K |
CNYAISHARES TR | $755K |