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 |
|---|---|
—FIDUCIARY CLAYMORE ENGRY INF | $645K |
PXIINVESCO EXCHANGE TRADED FD T | $644K |
SAFESAFEHOLD INC | $642K |
RWMPROSHARES TR | $641K |
—STONEMOR INC | $641K |
—TALEND S A | $640K |
—ATHERSYS INC NEW | $639K |
CELHCELSIUS HLDGS INC | $638K |
OFGOFG BANCORP | $638K |
LLLUMBER LIQUIDATORS HLDGS INC | $638K |
MSDMORGAN STANLEY EMER MKTS DEB | $638K |
PRTY1EURPARTY CITY HOLDCO INC | $635K |
—SUMMIT MIDSTREAM PARTNERS LP | $635K |
ASIXADVANSIX INC | $634K |
—EPIZYME INC | $634K |
DDMPROSHARES TR | $633K |
HCCWARRIOR MET COAL INC | $633K |
—JOHN HANCOCK EXCHANGE TRADED | $632K |
SEBSEABOARD CORP | $632K |
URAGLOBAL X FDS | $631K |
RRDEURDONNELLEY R R & SONS CO | $631K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $630K |
BVNCOMPANIA DE MINAS BUENAVENTU | $630K |
—FIRST TR ENERGY INCOME & GRO | $624K |
SPOKSPOK HLDGS INC | $623K |
ANGOANGIODYNAMICS INC | $623K |
—FLEXSHARES TR | $623K |
JCENUVEEN CORE EQUITY ALPHA FD | $622K |
DHILDIAMOND HILL INVT GROUP INC | $621K |
LTPZPIMCO ETF TR | $620K |
SWSSMITH & WESSON BRANDS INC | $620K |
BBSIBARRETT BUSINESS SVCS INC | $618K |
FORFORESTAR GROUP INC | $617K |
GWRSGLOBAL WTR RES INC | $616K |
NIJNELNET INC | $615K |
QQQINVESCO ACTIVELY MANAGED ETF | $615K |
EWMISHARES INC | $614K |
CBNABRIDGE BANCORP INC | $612K |
GLYCEURGLYCOMIMETICS INC | $612K |
XMVMINVESCO EXCHANGE TRADED FD T | $612K |
—TRUSTCO BK CORP N Y | $610K |
BMRCBANK MARIN BANCORP | $604K |
UPROPROSHARES TR | $603K |
DSMBNY MELLON STRATEGIC MUN BD | $603K |
—XERIS PHARMACEUTICALS INC | $602K |
NNBRNN INC | $600K |
MTORMERITOR INC | $597K |
—VOYA NAT RES EQUITY INCOME F | $594K |
SEASEABRIDGE GOLD INC | $594K |
ANDEANDERSONS INC | $590K |
—FIRST TR VALUE LINE 100 EX T | $590K |
USCRU S CONCRETE INC | $588K |
CTVHELIX ENERGY SOLUTIONS GRP I | $587K |
MOFGMIDWESTONE FINL GROUP INC NE | $586K |
OPCHOPTION CARE HEALTH INC | $586K |
BHBBAR HBR BANKSHARES | $585K |
STEWBOULDER GROWTH & INCOME FD I | $585K |
—EVOFEM BIOSCIENCES INC | $583K |
BFSSAUL CTRS INC | $583K |
G3VGREEN PLAINS INC | $581K |
PCMPCM FD INC | $580K |
CUBICUSTOMERS BANCORP INC | $580K |
IGAVOYA GLBL ADV & PREM OPP FD | $580K |
PARRPAR PACIFIC HOLDINGS INC | $580K |
LMATLEMAITRE VASCULAR INC | $580K |
MCRB1EURSERES THERAPEUTICS INC | $578K |
—HEXO CORP | $578K |
IIININSTEEL INDS INC | $578K |
—ANTARES PHARMA INC | $577K |
—ATLANTIC CAP BANCSHARES INC | $577K |
DKLDELEK LOGISTICS PARTNERS LP | $576K |
HTGCHERCULES CAPITAL INC | $576K |
PIRSPIERIS PHARMACEUTICALS INC | $576K |
RWTREDWOOD TR INC | $576K |
LOVELOVESAC COMPANY | $575K |
OPRTOPORTUN FINL CORP | $575K |
SIGASIGA TECHNOLOGIES INC | $574K |
ERIIENERGY RECOVERY INC | $574K |
—BLUE APRON HLDGS INC | $573K |
TDAYGANNETT CO INC | $572K |
—TORTOISE PWR & ENERGY INFRAS | $572K |
MCIBARINGS CORPORATE INVS | $572K |
PRVBUSDPROVENTION BIO INC | $571K |
CLSEURCELESTICA INC | $570K |
CYHCOMMUNITY HEALTH SYS INC NEW | $568K |
LFCUSDCHINA LIFE INS CO LTD | $568K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $567K |
—ALLIANZGI EQUITY & CONV INCO | $567K |
IZRLARK ETF TR | $566K |
PTVEPACTIV EVERGREEN INC | $563K |
RILYB. RILEY FINANCIAL INC | $562K |
AGXARGAN INC | $562K |
—HEALTHCARE MERGER CORP | $562K |
ISCFISHARES TR | $562K |
—DEL TACO RESTAURANTS INC NEW | $561K |
—CTO REALTY GROWTH INC | $561K |
VSMVVICTORY PORTFOLIOS II | $561K |
XVMMXDELAWARE INVTS MINN MUN INCO | $560K |
DBEINVESCO DB MULTI-SECTOR COMM | $558K |
HOVHOVNANIAN ENTERPRISES INC | $558K |