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)

StockValue
CCOCLEAR CHANNEL OUTDOOR HLDGS
$352K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$351K
GLINVANECK VECTORS ETF TR
$349K
SCHKSCHWAB STRATEGIC TR
$348K
WTWISDOMTREE INVTS INC
$347K
GABCGERMAN AMERN BANCORP INC
$347K
MACQUARIE / FIRST TR GLOBAL
$346K
ACPABERDEEN INCOME CR STRATEGIE
$346K
TREAN INS GROUP INC
$345K
FIRST EAGLE SENIOR LOAN FUND
$345K
YPFYPF SOCIEDAD ANONIMA
$345K
ACELRX PHARMACEUTICALS INC
$344K
LINDLINDBLAD EXPEDITIONS HLDGS I
$344K
SOYSUNOPTA INC
$343K
RYIRYERSON HLDG CORP
$342K
QQQINVESCO EXCH TRD SLF IDX FD
$342K
SJTSAN JUAN BASIN RTY TR
$342K
DYAIDYADIC INTL INC DEL
$341K
XPMAXPIONEER MUN HIGH INCOME ADVA
$340K
VAC2USDVBI VACCINES INC
$339K
SWTXSPRINGWORKS THERAPEUTICS INC
$338K
AUTLAUTOLUS THERAPEUTICS PLC
$337K
RBBRBB BANCORP
$337K
INVESCO EXCH TRD SLF IDX FD
$337K
XXHYBXXNEW AMER HIGH INCOME FD INC
$336K
SCJISHARES INC
$335K
CCFEURCHASE CORP
$335K
SHYLDBX ETF TR
$334K
TSQTOWNSQUARE MEDIA INC
$332K
TEAM INC
$331K
PLABPHOTRONICS INC
$331K
IMXIINTERNATIONAL MNY EXPRESS IN
$330K
USACUSA COMPRESSION PARTNERS LP
$330K
STROSUTRO BIOPHARMA INC
$330K
COMMUNITY BANKERS TR CORP
$330K
QCRHQCR HOLDINGS INC
$329K
WABFWESTERN ASSET MUN PARTNERS F
$329K
VFFVILLAGE FARMS INTL INC
$328K
VEGIISHARES INC
$328K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$327K
ACIUAC IMMUNE SA
$327K
CAI INTERNATIONAL INC
$326K
5TCTRUECAR INC
$326K
SEISOLARIS OILFIELD INFRSTR INC
$326K
PGENPRECIGEN INC
$324K
DFINDONNELLEY FINL SOLUTIONS INC
$324K
OFIXORTHOFIX MED INC
$323K
ALLEGIANCE BANCSHARES INC
$323K
ATOMATOMERA INC
$323K
ALXOALX ONCOLOGY HLDGS INC
$321K
BLACKROCK MUNIYIELD INVT FD
$320K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$320K
BLBDBLUE BIRD CORP
$319K
OSMOTICA PHARMACEUTICALS PLC
$318K
CRNXCRINETICS PHARMACEUTICALS IN
$318K
THIRD PT REINS LTD
$318K
DIME CMNTY BANCSHARES INC
$317K
SCHJSCHWAB STRATEGIC TR
$317K
ONECONNECT FINL TECHNOLOGY C
$315K
DBX ETF TR
$315K
BDQMALBIREO PHARMA INC
$314K
FBL FINL GROUP INC
$314K
AXTIAXT INC
$313K
1K0IGM BIOSCIENCES INC
$312K
WSBFWATERSTONE FINL INC MD
$311K
J P MORGAN EXCHANGE-TRADED F
$310K
AKCEA THERAPEUTICS INC
$310K
MPAAMOTORCAR PTS AMER INC
$309K
HOFTHOOKER FURNITURE CORP
$309K
GLOBAL CORD BLOOD CORPORATIO
$308K
PAIWESTERN ASSET INVESTMENT GRA
$308K
51AAMERICAN PUBLIC EDUCATION IN
$308K
OLPONE LIBERTY PPTYS INC
$307K
RGSUSDREGIS CORP MINN
$307K
BRK-BBERKSHIRE HATHAWAY INC DEL
$306K
NUVEEN MICH QUALITY MUN INCO
$306K
FNLCFIRST BANCORP INC ME
$306K
HDGPROSHARES TR
$305K
CVYINVESCO EXCHANGE TRADED FD T
$305K
CHINA UNICOM HONG KONG
$304K
DVAXDYNAVAX TECHNOLOGIES CORP
$304K
PFDFLAHERTY & CRUMRIN PFD & INM
$303K
GRAFUSDVELODYNE LIDAR INC
$303K
DMOWESTERN ASSET MTG DEFINED OP
$302K
SRCE1ST SOURCE CORP
$302K
FLQMFRANKLIN TEMPLETON ETF TR
$301K
MGTAMAGENTA THERAPEUTICS INC
$300K
FLWSFLWS/1-800 FLOWERS
$300K
BSJQINVESCO EXCH TRD SLF IDX FD
$299K
EBEVENTBRITE INC
$298K
NRIXNURIX THERAPEUTICS INC
$298K
DXPEDXP ENTERPRISES INC
$297K
EMIFISHARES TR
$297K
HVTHAVERTY FURNITURE INC
$297K
ALRSALERUS FINL CORP
$296K
BLACKROCK MUNIHOLDINGS FD II
$295K
LBTYBLIBERTY GLOBAL PLC
$294K
VEMYSTONE HBR EMERGING MKTS TOTA
$294K
RCKYROCKY BRANDS INC
$291K
SBIWESTERN ASSET INTER MUNI FD
$290K
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