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 |
|---|---|
—PBF LOGISTICS LP | $246K |
KVHIKVH INDS INC | $246K |
ANABANAPTYSBIO INC | $245K |
WINAWINMARK CORP | $245K |
NPKINEWPARK RES INC | $245K |
HNNAHENNESSY ADVISORS INC | $245K |
HYGVFLEXSHARES TR | $244K |
FLGRFRANKLIN TEMPLETON ETF TR | $244K |
—ETF MANAGERS TR | $244K |
HLITHARMONIC INC | $243K |
PLTRPALANTIR TECHNOLOGIES INC | $243K |
2XYSCIPLAY CORP | $242K |
BUWABIO RAD LABS INC | $242K |
LPGDORIAN LPG LTD | $241K |
CN4CONNS INC | $241K |
CLBKCOLUMBIA FINL INC | $240K |
GMREUSDGLOBAL MED REIT INC | $239K |
—NEUBERGER BRMAN NY MUNI FD I | $239K |
—SHIFTPIXY INC | $239K |
QUADQUAD / GRAPHICS INC | $239K |
PLSEPULSE BIOSCIENCES INC | $239K |
PDFSPDF SOLUTIONS INC | $238K |
CEMBISHARES INC | $238K |
BSACBANCO SANTANDER CHILE NEW | $237K |
CENXCENTURY ALUM CO | $237K |
NODKNI HLDGS INC | $236K |
GUTGABELLI UTIL TR | $236K |
VLUSPDR SER TR | $235K |
ASGLIBERTY ALL-STAR GROWTH FD I | $234K |
—SPARTAN ENERGY ACQUISITION C | $234K |
FCAFIRST TR EXCH TRD ALPHDX FD | $233K |
GGMEINVESCO EXCHANGE TRADED FD T | $233K |
MITKMITEK SYS INC | $233K |
PIMPUTNAM MASTER INTER INCOME T | $233K |
CMBTEURONAV NV | $232K |
—AMERICAN RENAL ASSOCS HLDGS | $232K |
SSLSASOL LTD | $232K |
RDOGALPS ETF TR | $231K |
FTHMFATHOM HOLDINGS INC | $230K |
NNYNUVEEN N Y MUN VALUE FD INC | $230K |
1T7TRICIDA INC | $230K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $230K |
NICNICOLET BANKSHARES INC | $229K |
—RELIANT BANCORP INC | $229K |
NWPXNORTHWEST PIPE CO | $229K |
GPMTGRANITE PT MTG TR INC | $229K |
ACICUNITED INS HLDGS CORP | $228K |
XSCDXLMP CAP & INCOME FD INC | $228K |
PNIPIMCO NEW YORK MUN INCOME FD | $228K |
IDTIDT CORP | $227K |
PZCPIMCO CALIF MUN INCOME FD II | $227K |
—NUVEEN NEW JERSEY MUN VALUE | $227K |
AVROAVROBIO INC | $227K |
EMLEASTERN CO | $226K |
OXLCLOXFORD LANE CAP CORP | $226K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $225K |
XEJACCURAY INC | $224K |
ADMAADMA BIOLOGICS INC | $224K |
NRPNATURAL RESOURCE PARTNERS L | $224K |
TRNSTRANSCAT INC | $224K |
—DANAHER CORPORATION | $224K |
FBMSUSDFIRST BANCSHARES INC MS | $224K |
—SALISBURY BANCORP INC | $223K |
IVREURINVESCO MORTGAGE CAPITAL INC | $223K |
TCE2CELLDEX THERAPEUTICS INC NEW | $221K |
—PACIFIC MERCANTILE BANCORP | $221K |
MKLMARKEL CORP | $221K |
TASTUSDCARROLS RESTAURANT GROUP INC | $220K |
PAEPAE INC | $220K |
OPBKOP BANCORP | $220K |
NARIUSDINARI MED INC | $219K |
—GASLOG LTD | $219K |
ISMDNORTHERN LTS FD TR IV | $219K |
FGMFIRST TR EXCH TRD ALPHDX FD | $219K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $219K |
SU6SURMODICS INC | $218K |
KRYSKRYSTAL BIOTECH INC | $218K |
PS1COMPUTER PROGRAMS & SYS INC | $218K |
WTREWISDOMTREE TR | $217K |
FRAFFRANKLIN FINL SVCS CORP | $217K |
GSBCGREAT SOUTHN BANCORP INC | $216K |
TPBTURNING PT BRANDS INC | $215K |
FUNDSPROTT FOCUS TR INC | $214K |
EEMXSPDR INDEX SHS FDS | $214K |
HTEURHERSHA HOSPITALITY TR | $214K |
TRMDTORM PLC | $214K |
UMHUMH PPTYS INC | $214K |
—INVESCO EXCH TRD SLF IDX FD | $213K |
GLREGREENLIGHT CAPITAL RE LTD | $213K |
CODXGBPCO-DIAGNOSTICS INC | $212K |
LYRALYRA THERAPEUTICS INC | $212K |
LMNDLEMONADE INC | $212K |
IBDNORTHERN LTS FD TR IV | $212K |
IDIEURFLUENT INC | $211K |
LEAFLEAF GROUP LTD | $211K |
RNLXUSDRENALYTIX AI PLC | $210K |
RMBIRICHMOND MUT BANCORPORATION | $210K |
UDIVFRANKLIN TEMPLETON ETF TR | $210K |
FNKOFUNKO INC | $209K |
NKTXNKARTA INC | $209K |