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 |
|---|---|
SHOPSHOPIFY INC | $290K |
PKEPARK AEROSPACE CORP | $289K |
IDGTISHARES TR | $289K |
NIMNUVEEN SELECT MAT MUN FD | $289K |
ROKTSPDR SER TR | $288K |
WSRWHITESTONE REIT | $287K |
ICADUSDICAD INC | $286K |
—NUVEEN CR OPPORTUNITIES 2022 | $286K |
FUNCFIRST UTD CORP | $286K |
FBIZFIRST BUS FINL SVCS INC WIS | $285K |
—BRIGHT SCHOLAR ED HLDGS LTD | $284K |
RLMDRELMADA THERAPEUTICS INC | $284K |
QHYWISDOMTREE TR | $284K |
—ALTABANCORP | $283K |
SRVCUSHING MLP & INFRASTRUCT | $283K |
IEZISHARES TR | $283K |
BLESNORTHERN LTS FD TR IV | $283K |
FSZFIRST TR EXCH TRD ALPHDX FD | $283K |
IRMDIRADIMED CORP | $283K |
—J ALEXANDERS HLDGS INC | $282K |
BOOMDMC GLOBAL INC | $282K |
MGMISTRAS GROUP INC | $281K |
—APTOSE BIOSCIENCES INC | $281K |
SAMGSILVERCREST ASSET MGMT GROUP | $281K |
PICBINVESCO EXCH TRADED FD TR II | $280K |
FLICUSDFIRST LONG IS CORP | $280K |
TTITETRA TECHNOLOGIES INC DEL | $279K |
CZNCCITIZENS & NORTHN CORP | $279K |
OFLXOMEGA FLEX INC | $279K |
AKBAAKEBIA THERAPEUTICS INC | $275K |
—MERITOR INC | $275K |
FLQSFRANKLIN TEMPLETON ETF TR | $274K |
ATHAATHIRA PHARMA INC | $274K |
HYXFISHARES TR | $274K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $274K |
HBNCHORIZON BANCORP INC | $274K |
XNDPXTORTOISE ENERGY INDEPENDENC | $272K |
GTESGATES INDUSTRIAL CORPRATIN P | $271K |
FROGJFROG LTD | $271K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $271K |
DGICADONEGAL GROUP INC | $271K |
CSTECAESARSTONE LTD | $271K |
FITESPDR SER TR | $271K |
CHCICOMSTOCK HLDG COS INC | $270K |
DVYAISHARES INC | $270K |
XPELXPEL INC | $269K |
TGBTASEKO MINES LTD | $268K |
DIEMFRANKLIN TEMPLETON ETF TR | $268K |
NVECNVE CORP | $268K |
—SPARK ENERGY INC | $268K |
CCNECNB FINL CORP PA | $268K |
LBRTLIBERTY OILFIELD SVCS INC | $267K |
NANRSPDR INDEX SHS FDS | $266K |
—MARRIOTT VACTINS WORLDWID CO | $266K |
TEOTELECOM ARGENTINA S A | $265K |
GRCGORMAN RUPP CO | $265K |
VNMVANECK VECTORS ETF TR | $264K |
CXHMFS INVT GRADE MUN TR | $264K |
NULCNUSHARES ETF TR | $264K |
—REDBALL ACQUISITION CORP | $264K |
—FORTERRA INC | $263K |
UFIUNIFI INC | $263K |
RCSPIMCO STRATEGIC INCOME FD | $263K |
PXEINVESCO EXCHANGE TRADED FD T | $263K |
MBINMERCHANTS BANCORP IND | $262K |
TRTXTPG RE FIN TR INC | $261K |
—BIOMARIN PHARMACEUTICAL INC | $261K |
RICKRCI HOSPITALITY HLDGS INC | $261K |
—NUVEEN TX ADV TOTAL RET STRG | $260K |
—FORTRESS VALUE ACQUISITION I | $258K |
NCANUVEEN CALIF MUN VALUE FD IN | $258K |
MPVBARINGS PARTN INVS | $258K |
—ETF MANAGERS TR | $258K |
—DBX ETF TR | $257K |
—A H BELO CORP | $256K |
—COLLECTORS UNIVERSE INC | $256K |
TTDTHE TRADE DESK INC | $256K |
—EROS STX GLOBAL CORPORATION | $255K |
KCESPDR SER TR | $255K |
LXRXLEXICON PHARMACEUTICALS INC | $254K |
SIL1EURSILVERCREST METALS INC | $254K |
GIISPDR INDEX SHS FDS | $254K |
—AKOUOS INC | $254K |
ISRAVANECK VECTORS ETF TR | $253K |
—JERNIGAN CAP INC | $253K |
ERFGBPENERPLUS CORP | $253K |
—APPLIED MOLECULAR TRANS INC | $253K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $252K |
EQBKEQUITY BANCSHARES INC | $251K |
MOVMOVADO GROUP INC | $251K |
TALOTALOS ENERGY INC | $251K |
FRGIFIESTA RESTAURANT GROUP INC | $250K |
OPPEWISDOMTREE TR | $250K |
URGNUROGEN PHARMA LTD | $250K |
—CITIZENS HLDG CO MISS | $249K |
WTWISDOMTREE CONTINUOUS COMMOD | $248K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $247K |
EEXEMERALD HOLDING INC | $247K |
MCSMARCUS CORP DEL | $247K |
—PBF LOGISTICS LP | $246K |