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 |
|---|---|
JRSNUVEEN REAL ESTATE INCOME FD | $485K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $485K |
REXREX AMERICAN RESOURCES CORP | $484K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $483K |
HPIHANCOCK JOHN PFD INCOME FD | $482K |
MNOVMEDICINOVA INC | $479K |
WFWOORI FINL GROUP INC | $478K |
BSMYINVESCO EXCH TRD SLF IDX FD | $477K |
—GOLAR LNG PARTNERS LP | $476K |
CTRECARETRUST REIT INC | $476K |
—BLACKROCK MUN INCOME INVT TR | $476K |
SRJSPARTANNASH CO | $476K |
HRTGHERITAGE INS HLDGS INC | $474K |
VITLVITAL FARMS INC | $473K |
—IDEANOMICS INC | $472K |
—BLACKROCK MUNIYIELD ARIZ FD | $472K |
—BP MIDSTREAM PARTNERS LP | $471K |
IGEBISHARES TR | $470K |
OMER 5.25 02/15/26OMEROS CORP | $469K |
9KGNEXTIER OILFIELD SOLUTIONS | $467K |
UVEUNIVERSAL INS HLDGS INC | $467K |
BSMRINVESCO EXCH TRD SLF IDX FD | $467K |
IIPRINNOVATIVE INDL PPTYS INC | $466K |
PCSBUSDPCSB FINL CORP | $465K |
MFAUSDMFA FINL INC | $464K |
—VIRNETX HLDG CORP | $463K |
EWGSUSDISHARES TR | $462K |
PC6APETROCHINA CO LTD | $462K |
—BANCO SANTANDER MEXICO SA | $461K |
TNKTEEKAY TANKERS LTD | $461K |
VBFCVILLAGE BK & TR FINL CORP | $460K |
BMVPINVESCO EXCHANGE TRADED FD T | $459K |
UCTTULTRA CLEAN HLDGS INC | $459K |
OPKOPKO HEALTH INC | $458K |
—JOHN HANCOCK EXCHANGE TRADED | $457K |
NMRKNEWMARK GROUP INC | $454K |
FDDFIRST TR HIGH INCOME L/S FD | $453K |
—BIODELIVERY SCIENCES INTL IN | $453K |
WRLDWORLD ACCEP CORP DEL | $453K |
MKC/VMCCORMICK & CO INC | $452K |
PTBPOTBELLY CORP | $451K |
SMBKSMARTFINANCIAL INC | $451K |
EPMEVOLUTION PETE CORP | $451K |
FLGTFULGENT GENETICS INC | $450K |
KLMNINVESCO EXCH TRADED FD TR II | $449K |
BNFTEURBENEFITFOCUS INC | $449K |
UMCUNITED MICROELECTRONICS CORP | $449K |
KOSKOSMOS ENERGY LTD | $448K |
—WISDOMTREE TR | $448K |
SBSISOUTHSIDE BANCSHARES INC | $446K |
PFISPEOPLES FINL SVCS CORP | $445K |
NRIMNORTHRIM BANCORP INC | $445K |
TBNKUSDTERRITORIAL BANCORP INC | $444K |
—SPARK NETWORKS SE | $444K |
BSFAANI PHARMACEUTICALS INC | $444K |
VOXXVOXX INTL CORP | $444K |
DFPFLAHERTY & CRUMRINE DYN PFD | $441K |
HAILSPDR SER TR | $441K |
THD*ISHARES INC | $440K |
MOTGVANECK VECTORS ETF TR | $439K |
VYGRVOYAGER THERAPEUTICS INC | $438K |
BNDWVANGUARD SCOTTSDALE FDS | $437K |
QQQINVESCO EXCH TRD SLF IDX FD | $437K |
RMREGIONAL MGMT CORP | $436K |
AZULQAZUL S A | $435K |
—SELECT BANCORP INC NEW | $435K |
RZGINVESCO EXCHANGE TRADED FD T | $434K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $432K |
FVICHFFORTUNA SILVER MINES INC | $431K |
SNEXSTONEX GROUP INC | $429K |
TCBKTRICO BANCSHARES | $429K |
—IVY HIGH INCOME OPPORTUNITIE | $429K |
FCBCFIRST CMNTY BANKSHARES INC V | $428K |
—SYSTEMAX INC | $427K |
BCBPBCB BANCORP INC | $425K |
HACKUSDETF MANAGERS TR | $425K |
SIENUSDSIENTRA INC | $425K |
ADUNITED STATES CELLULAR CORP | $425K |
HOOKGBPHOOKIPA PHARMA INC | $425K |
WEAWESTERN ASSET PREMIER BD FD | $424K |
IDRVISHARES TR | $424K |
EGBNEAGLE BANCORP INC MD | $424K |
ASPUASPEN GROUP INC | $422K |
WQTMWISDOMTREE TR | $422K |
BRBR1GBPBELLRING BRANDS INC | $421K |
—DELAWARE INVTS DIV & INCOME | $421K |
—JOHN HANCOCK EXCHANGE TRADED | $421K |
ACLSAXCELIS TECHNOLOGIES INC | $420K |
ARTNAARTESIAN RES CORP | $420K |
FLCHFRANKLIN TEMPLETON ETF TR | $419K |
—YRC WORLDWIDE INC | $419K |
VVNTVIVINT SMART HOME INC | $419K |
AUPHAURINIA PHARMACEUTICALS INC | $418K |
RSPRINVESCO EXCHANGE TRADED FD T | $418K |
NLSUSDNAUTILUS INC | $418K |
—BLACKROCK MUN INCM INVT QTY | $418K |
6PMPARAMOUNT GROUP INC | $417K |
—CASTLIGHT HEALTH INC | $416K |
FSTRFOSTER L B CO | $416K |
—HEMISPHERE MEDIA GROUP INC | $416K |