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 |
|---|---|
NDLSUSDNOODLES & CO | $119K |
CRD/ACRAWFORD & CO | $119K |
—DIAMOND S SHIPPING INC | $119K |
DFJWISDOMTREE TR | $118K |
OPRAOPERA LTD | $118K |
UBFOUNITED SEC BANCSHARES CALIF | $118K |
PRQRPROQR THRAPEUTICS N V | $118K |
PCYOPURECYCLE CORP | $118K |
—NUVEEN NEW YORK MUN VALUE FD | $117K |
PACKRANPAK HOLDINGS CORP | $117K |
NUHYNUSHARES ETF TR | $117K |
—HALL OF FAME RESORT & ENTMT | $117K |
MPXMARINE PRODS CORP | $117K |
—GP STRATEGIES CORP | $116K |
—VOYA INTL HIGH DIVID EQTY IN | $116K |
GYRECATALYST BIOSCIENCES INC | $116K |
RFLRAFAEL HLDGS INC | $116K |
CXEMFS HIGH INCOME MUN TR | $116K |
—BIOSPECIFICS TECHNOLOGIES CO | $116K |
PNRGPRIMEENERGY RESOURCES CORP | $115K |
VRCAVERRICA PHARMACEUTICALS INC | $115K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $115K |
NMLNEUBERGER BERMAN MLP AND ENR | $114K |
—ZIX CORP | $114K |
CLFDCLEARFIELD INC | $114K |
LCNBLCNB CORP | $113K |
FJPFIRST TR EXCH TRD ALPHDX FD | $113K |
4NX1LUMOS PHARMA INC | $113K |
—ISHARES TR | $113K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $113K |
—CARTER BK & TR MARTINSVILLE | $113K |
TBCHTURTLE BEACH CORP | $113K |
—ENEL AMERICAS S A | $112K |
RUBYUSDRUBIUS THERAPEUTICS INC | $112K |
—BLACKROCK STRATEGIC MUN TR | $112K |
—CELLCOM ISRAEL LTD | $112K |
—AMALGAMATED BK NEW YORK N Y | $112K |
ANNXANNEXON INC | $112K |
CAMPEURCALAMP CORP | $111K |
2JQGRITSTONE ONCOLOGY INC | $111K |
JMMNUVEEN MULTI-MKT INCOME FD | $111K |
IESCIES HLDGS INC | $111K |
—PFENEX INC | $111K |
VFQYVANGUARD WELLINGTON FD | $111K |
BEAMBEAM THERAPEUTICS INC | $111K |
SLCAU S SILICA HLDGS INC | $111K |
AGM/AFEDERAL AGRIC MTG CORP | $111K |
MFLXFIRST TR EXCHNG TRADED FD VI | $110K |
—CLEARBRIDGE MLP AND MIDSTRM | $110K |
—PROSHARES TR | $110K |
—BLUEGREEN VACATIONS CORP | $110K |
—WESTERN ASSET VAR RT STRG FD | $110K |
VFVAVANGUARD WELLINGTON FD | $110K |
—PRUDENTIAL BANCORP INC NEW | $109K |
DYT1DYNEX CAP INC | $109K |
APLTAPPLIED THERAPEUTICS INC | $109K |
—COLUMBIA ETF TR I | $109K |
—FIRST CHOICE BANCORP | $109K |
CLARCLARUS CORP NEW | $108K |
IBHDISHARES TR | $108K |
VFMVVANGUARD WELLINGTON FD | $108K |
—GOLDEN STAR RES LTD CDA | $108K |
KODKEASTMAN KODAK CO | $108K |
LSPDEURLIGHTSPEED POS INC | $107K |
—WESTERN ASSET MTG CAP CORP | $107K |
SURFUSDSURFACE ONCOLOGY INC | $107K |
—VANGUARD WELLINGTON FD | $107K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $107K |
—PREMIER FINL BANCORP INC | $107K |
GDENGOLDEN ENTMT INC | $107K |
—BLACKROCK NEW YORK MUN BD TR | $106K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $106K |
—UNUM THERAPEUTICS INC | $106K |
RRNRED ROBIN GOURMET BURGERS IN | $106K |
ASNSUSDX4 PHARMACEUTICALS INC | $106K |
—180 DEGREE CAP CORP | $106K |
—PACIRA BIOSCIENCES | $106K |
BATRAUSDLIBERTY MEDIA CORP DEL | $106K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $105K |
ASTHAPOLLO MED HLDGS INC | $105K |
—NEOPHOTONICS CORP | $105K |
TBHCKIRKLANDS INC | $105K |
ISTRINVESTAR HLDG CORP | $105K |
—PROFESSIONAL HLDG CORP | $104K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $104K |
HBBHAMILTON BEACH BRANDS HLDG C | $104K |
EWUSISHARES TR | $104K |
SITMSITIME CORP | $104K |
OYSTOYSTER PT PHARMA INC | $104K |
—HEPION PHARMACEUTICALS INC | $103K |
IEUSISHARES TR | $103K |
KNCTINVESCO EXCHANGE TRADED FD T | $103K |
OPGNOPGEN INC | $103K |
PAWZPROSHARES TR | $103K |
—NUCANA PLC | $103K |
LTRXLANTRONIX INC | $102K |
—CORTLAND BANCORP | $101K |
AFIBACUTUS MED INC | $101K |
EWZSISHARES TR | $101K |
HTBHOMETRUST BANCSHARES INC | $101K |