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 |
|---|---|
CNDTCONDUENT INC | $415K |
W 1 08/15/26WAYFAIR INC | $415K |
ERUSISHARES INC | $414K |
JHSHANCOCK JOHN INCOME SECS TR | $414K |
ELFE L F BEAUTY INC | $414K |
VCELVERICEL CORP | $414K |
EBTCENTERPRISE BANCORP INC MASS | $413K |
BSMQINVESCO EXCH TRD SLF IDX FD | $412K |
—RADIUS HEALTH INC | $411K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $410K |
NATHNATHANS FAMOUS INC NEW | $410K |
NFBKNORTHFIELD BANCORP INC DEL | $410K |
PGCPEAPACK-GLADSTONE FINL CORP | $409K |
XBITXBIOTECH INC | $409K |
JPXNISHARES TR | $409K |
WITWIPRO LTD | $408K |
PENGSMART GLOBAL HLDGS INC | $408K |
FSFGFIRST SAVINGS FINL GROUP INC | $407K |
PSCDINVESCO EXCH TRADED FD TR II | $407K |
GOROGOLD RESOURCE CORP | $406K |
USDUWISDOMTREE TR | $405K |
MMTMFS MULTIMARKET INCOME TR | $404K |
ROSCLATTICE STRATEGIES TR | $404K |
QNCXCORTEXYME INC | $403K |
TCXTUCOWS INC | $403K |
TQQQPROSHARES TR | $403K |
HNGRUSDHANGER INC | $402K |
RWT 4.75 08/15/23REDWOOD TR INC | $402K |
FDMOFIDELITY COVINGTON TRUST | $400K |
CEVACEVA INC | $399K |
RPAYREPAY HLDGS CORP | $399K |
CALCALERES INC | $398K |
IFRAISHARES TR | $398K |
CNRGSPDR SER TR | $397K |
ENTAENANTA PHARMACEUTICALS INC | $397K |
BKTBLACKROCK INCOME TR INC | $395K |
TNADIREXION SHS ETF TR | $394K |
BJRIBJS RESTAURANTS INC | $393K |
FMATFIDELITY COVINGTON TRUST | $393K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $392K |
OISOIL STS INTL INC | $392K |
CTMXCYTOMX THERAPEUTICS INC | $392K |
WOWWIDEOPENWEST INC | $391K |
QQQINVESCO EXCH TRD SLF IDX FD | $391K |
CVLGCOVENANT LOGISTICS GROUP INC | $391K |
—COLONY CR REAL ESTATE INC | $391K |
COHUCOHU INC | $390K |
4IUINVESCO INDIA EXCHANGE-TRADE | $389K |
NAZNUVEEN ARIZONA QLTY MUN INC | $388K |
ATEXANTERIX INC | $385K |
NICKNICHOLAS FINL INC BC | $385K |
EVXVANECK VECTORS ETF TR | $385K |
SYBTSTOCK YDS BANCORP INC | $385K |
CRVLCORVEL CORP | $384K |
SHBISHORE BANCSHARES INC | $384K |
EVAUSDENVIVA PARTNERS LP | $384K |
DGTSPDR SER TR | $383K |
MFMMFS MUN INCOME TR | $382K |
HAMHARMONY GOLD MINING CO LTD | $382K |
—AMERICA FIRST MULTIFAMILY IN | $382K |
KEPKOREA ELECTRIC PWR | $382K |
ASMBASSEMBLY BIOSCIENCES INC | $381K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $379K |
MTLSMATERIALISE NV | $379K |
MECMAYVILLE ENGINEERING CO INC | $379K |
SNDXSYNDAX PHARMACEUTICALS INC | $378K |
MCRIMONARCH CASINO & RESORT INC | $378K |
PSECPROSPECT CAP CORP | $377K |
CLLSCELLECTIS S A | $377K |
—OASIS MIDSTREAM PARTNERS LP | $377K |
GSBDGOLDMAN SACHS BDC INC | $375K |
NTGTORTOISE MIDSTRM ENERGY FD I | $375K |
EDFSTONE HBR EMERGING MKTS INCO | $375K |
CSTRUSDCAPSTAR FINL HLDGS INC | $375K |
LPLLG DISPLAY CO LTD | $375K |
—BLACKROCK MD MUNICIPAL BOND | $374K |
—EIDOS THERAPEUTICS INC | $374K |
HSIHEIDRICK & STRUGGLES INTL IN | $373K |
ZSANEURZOSANO PHARMA CORP | $372K |
HIFSHINGHAM INSTN SVGS MASS | $372K |
MCHXMARCHEX INC | $372K |
CWCOCONSOLIDATED WATER CO INC | $371K |
ZYXIQZYNEX INC | $369K |
—SOUTHERN NATL BANCORP OF VA | $369K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $368K |
CIVBCIVISTA BANCSHARES INC | $367K |
BSCTINVESCO EXCH TRD SLF IDX FD | $367K |
FLNFIRST TR EXCH TRD ALPHDX FD | $365K |
USDPUSD PARTNERS LP | $363K |
PCFHIGH INCOME SECS FD | $362K |
PNNTPENNANTPARK INVT CORP | $361K |
P5YBRF SA | $360K |
—JOHN HANCOCK EXCHANGE TRADED | $358K |
AUDCAUDIOCODES LTD | $356K |
RVMDREVOLUTION MEDICINES INC | $354K |
DTILPRECISION BIOSCIENCES INC | $353K |
REVEURREVLON INC | $353K |
MCFTMASTERCRAFT BOAT HLDGS INC | $353K |
—CONMED CORP | $352K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $352K |