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 |
|---|---|
—EATON VANCE FLTG RATE INCOM | $558K |
DBEINVESCO DB MULTI-SECTOR COMM | $558K |
NVEEUSDNV5 GLOBAL INC | $555K |
NMCONUVEEN MUN CR OPPORTUNITIES | $553K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $553K |
—BLACKROCK MUN BD TR | $552K |
LABDUSDDIREXION SHS ETF TR | $551K |
MOTIVANECK VECTORS ETF TR | $551K |
BBREJ P MORGAN EXCHANGE-TRADED F | $550K |
—CORNERSTONE BLDG BRANDS INC | $549K |
ARCTARCTURUS THERAPEUTICS HLDGS | $549K |
ARCBARCBEST CORP | $548K |
HANHAWAIIAN HOLDINGS INC | $548K |
FSBWFS BANCORP INC | $547K |
GLUUGLU MOBILE INC | $547K |
OTICEUROTONOMY INC | $546K |
—GENETRON HLDGS LTD | $545K |
DRIVGLOBAL X FDS | $544K |
—AMERICAN FIN TR INC | $543K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $541K |
PGZPRINCIPAL REAL ESTATE INCOME | $541K |
GENCGENCOR INDS INC | $541K |
EIDOISHARES TR | $540K |
PSCFINVESCO EXCH TRADED FD TR II | $537K |
—BLACKROCK NY MUNI INC QLTY T | $535K |
JLSNUVEEN MORTGAGE AND INCOME F | $535K |
LNNLINDSAY CORP | $534K |
CAJPYCANON INC | $533K |
SGDJSPROTT ETF TRUST | $531K |
TSBKTIMBERLAND BANCORP INC | $529K |
MCNMADISON COVERED CALL & EQUIT | $527K |
PACBPACIFIC BIOSCIENCES CALIF IN | $526K |
TPICQTPI COMPOSITES INC | $525K |
—EAST RES ACQUISITION CO | $525K |
SUZSUZANO S A | $525K |
GQREFLEXSHARES TR | $525K |
OSBCADNORBORD INC | $524K |
URTYPROSHARES TR | $523K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $522K |
—FORUM MERGER III CORP | $522K |
VETVERMILION ENERGY INC | $521K |
MNKDMANNKIND CORP | $521K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $521K |
FSKFS KKR CAPITAL CORP | $520K |
—LIBERTY MEDIA CORP DEL | $519K |
LILALIBERTY LATIN AMERICA LTD | $519K |
BRYBERRY CORP | $518K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $518K |
ATRIUSDATRION CORP | $518K |
—BLACKROCK MUNIHOLDINGS QUALI | $517K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $517K |
VMDVIEMED HEALTHCARE INC | $516K |
LANDGLADSTONE LD CORP | $514K |
—BOWX ACQUISITION CORP | $514K |
ASRGRUPO AEROPORTUARIO DEL SURE | $512K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $511K |
—VIELA BIO INC | $511K |
—SOLARWINDS CORP | $510K |
—FOLEY TRASIMENE ACQUISITION | $510K |
EMFTEMPLETON EMERGING MKTS FD | $508K |
—BLACKROCK MUNIYIELD INVT QUA | $508K |
SLPSIMULATIONS PLUS INC | $507K |
RCUSARCUS BIOSCIENCES INC | $506K |
STEPSTEPSTONE GROUP INC | $506K |
—SPRAGUE RES LP | $506K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $505K |
—STARBOARD VALUE ACQUISITN CO | $505K |
—E MERGE TECHNOLOGY ACQUISITI | $504K |
PRTAPROTHENA CORP PLC | $504K |
FCOABERDEEN GLOBAL INCOME FD IN | $504K |
DHCDIVERSIFIED HEALTHCARE TR | $503K |
AAOIAPPLIED OPTOELECTRONICS INC | $503K |
CTSOCYTOSORBENTS CORP | $502K |
CPGCRESCENT PT ENERGY CORP | $502K |
—PROSHARES TR | $501K |
FRPHFRP HLDGS INC | $500K |
SUSLISHARES TR | $500K |
PKOHPARK OHIO HLDGS CORP | $498K |
MIGAMICROSTRATEGY INC | $498K |
TXTERNIUM SA | $497K |
KRNYKEARNY FINL CORP MD | $497K |
HSCZISHARES TR | $496K |
ARDXARDELYX INC | $496K |
FAROFARO TECHNOLOGIES INC | $496K |
HAYNUSDHAYNES INTERNATIONAL INC | $495K |
XHRXENIA HOTELS & RESORTS INC | $494K |
3TYTITAN MACHY INC | $494K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $493K |
PCBPCB BANCORP | $493K |
—INVESCO EXCH TRD SLF IDX FD | $493K |
—RMR MORTGAGE TR | $493K |
HAFCHANMI FINL CORP | $491K |
—SYROS PHARMACEUTICALS INC | $491K |
DMRCDIGIMARC CORP NEW | $491K |
GEGGEO GROUP INC NEW | $491K |
CUECUE BIOPHARMA INC | $491K |
BCOVUSDBRIGHTCOVE INC | $490K |
MTRXMATRIX SVC CO | $487K |
RVLVREVOLVE GROUP INC | $487K |
PBIPITNEY BOWES INC | $486K |