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 |
|---|---|
NBTBNBT BANCORP INC | $754K |
GFNEW GERMANY FD INC | $753K |
EBIXEUREBIX INC | $752K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $749K |
ROBOEXCHANGE TRADED CONCEPTS TR | $749K |
TSTENARIS S A | $748K |
KODKODIAK SCIENCES INC | $747K |
CIGCIA ENERGETICA DE MINAS GERA | $747K |
XEADXWELLS FARGO INCOME OPPORTUNI | $746K |
AMCAMC ENTMT HLDGS INC | $746K |
BFINUSDBANKFINANCIAL CORP | $746K |
WHGWESTWOOD HLDGS GROUP INC | $745K |
SMINISHARES TR | $744K |
MGNIMAGNITE INC | $744K |
LRMRLARIMAR THERAPEUTICS INC | $744K |
BHEBENCHMARK ELECTRS INC | $743K |
RGRSTURM RUGER & CO INC | $742K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $741K |
SFSTSOUTHERN FIRST BANCSHARES IN | $741K |
AQLTISHARES TR | $736K |
STARISTAR INC | $733K |
—BONANZA CREEK ENERGY INC | $733K |
HYHGPROSHARES TR | $733K |
EHIWESTERN ASSET GLOBAL HIGH IN | $731K |
XYLDGLOBAL X FDS | $731K |
SMSISMITH MICRO SOFTWARE INC | $731K |
DLAPQDELTA APPAREL INC | $730K |
HCIHCI GROUP INC | $728K |
—SEACOR HOLDINGS INC | $727K |
—INTERSECT ENT INC | $727K |
—BANK SOUTH CAROLINA CORP | $726K |
KIOKKR INCOME OPPORTUNITIES FD | $719K |
VPGVISHAY PRECISION GROUP INC | $719K |
LDELANDEC CORP | $718K |
STRLSTERLING CONSTRUCTION CO INC | $716K |
CRDFCARDIFF ONCOLOGY INC | $714K |
AVDAMERICAN VANGUARD CORP | $712K |
SIISPROTT INC | $710K |
—DWS STRATEGIC MUN INCOME TR | $709K |
HBMHUDBAY MINERALS INC | $707K |
STBAS & T BANCORP INC | $705K |
RLJ 1.95 PERP ARLJ LODGING TR | $703K |
FNDASCHWAB STRATEGIC TR | $703K |
INKMSSGA ACTIVE ETF TR | $702K |
ATENA10 NETWORKS INC | $702K |
CATCCAMBRIDGE BANCORP | $701K |
DBDEURDIEBOLD NXDF INC | $701K |
LCLENDINGCLUB CORP | $701K |
HTBKHERITAGE COMM CORP | $701K |
CLWCLEARWATER PAPER CORP | $700K |
JOUTJOHNSON OUTDOORS INC | $700K |
CDXSCODEXIS INC | $699K |
ASNDASCENDIS PHARMA A/S | $698K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $696K |
NUMVNUSHARES ETF TR | $696K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $694K |
NCNO*NCINO INC | $693K |
DIMWISDOMTREE TR | $691K |
MTWMANITOWOC CO INC | $691K |
OIAINVESCO MUNI INCOME OPP TRST | $689K |
XSHDINVESCO EXCH TRADED FD TR II | $688K |
OPRXOPTIMIZERX CORP | $686K |
NPKNATIONAL PRESTO INDS INC | $686K |
EQIXEQUINIX INC | $686K |
MNKMALLINCKRODT PUB LTD CO | $685K |
NMTNUVEEN MASSACHUSETS QLT MUN | $684K |
FIXXEURHOMOLOGY MEDICINES INC | $684K |
XEVMXEATON VANCE CALIF MUN BD FD | $682K |
CHCTCOMMUNITY HEALTHCARE TR INC | $681K |
FFTYINNOVATOR ETFS TR | $679K |
—BLACKROCK MASS TAX-EXEMPT TR | $678K |
DPGDUFF & PHELPS UTLITY AND INF | $676K |
—INDEXIQ ETF TR | $675K |
ALCOALICO INC | $675K |
TRCTEJON RANCH CO | $675K |
OPTNOPTINOSE INC | $673K |
APIAGORA INC | $671K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $671K |
JRINUVEEN REAL ASSET INCOME & G | $670K |
MGTXMEIRAGTX HLDGS PLC | $668K |
GONGERON CORP | $667K |
—IDERA PHARMACEUTICALS INC | $667K |
NORWGLOBAL X FDS | $665K |
ENDPENDO INTL PLC | $664K |
DBAINVESCO DB G10 CURRENCY HARV | $664K |
—ORBCOMM INC | $664K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $663K |
MATWMATTHEWS INTL CORP | $659K |
LYTSLSI INDS INC | $659K |
HYGHISHARES U S ETF TR | $656K |
CSGPCOSTAR GROUP INC | $655K |
BKFIBNY MELLON MUN INCOME INC | $655K |
MCHBHOMESTREET INC | $655K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $654K |
LOBLIVE OAK BANCSHARES INC | $654K |
QSIIEURNEXTGEN HEALTHCARE INC | $653K |
—DISCOVERY INC | $650K |
GNCAQGENOCEA BIOSCIENCES INC | $650K |
—EATON VANCE TAX MNGD BUY WRI | $650K |
CVACCUREVAC N V | $646K |