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
HAUZDBX ETF TR
$48K
$48K
OVBCOHIO VY BANC CORP
$48K
ON DECK CAP INC
$48K
SFESSAFEGUARD SCIENTIFICS INC
$47K
KNDIKANDI TECHNOLOGIES GROUP INC
$47K
RNGRRANGER ENERGY SVCS INC
$47K
MVBFMVB FINL CORP
$47K
ISHPFIRST TR EXCHANGE-TRADED FD
$47K
PASGPASSAGE BIO INC
$47K
DIGITAL MEDIA SOLUTIONS INC
$46K
NWGNATWEST GROUP PLC
$46K
LA JOLLA PHARMACEUTICAL CO
$46K
AGEGBPAGEX THERAPEUTICS INC
$45K
SPDR INDEX SHS FDS
$45K
ESBAEMPIRE ST RLTY OP L P
$45K
EQC 6.5 PERP DEQUITY COMWLTH
$45K
CVCYUSDCENTRAL VY CMNTY BANCORP
$45K
TESSCO TECHNOLOGIES INC
$45K
ITRNITURAN LOCATION AND CONTROL
$45K
FUTUFUTU HLDGS LTD
$45K
AVALGRUPO AVAL ACCIONES Y VALORE
$45K
ECNSISHARES TR
$45K
FMTXFORMA THERAPEUTICS HLDGS INC
$45K
NNVCNANOVIRICIDES INC
$45K
NEW IRELAND FD INC
$44K
TRECORA RES
$44K
GAIAGAIA INC NEW
$44K
CABACABALETTA BIO INC
$44K
CHENIERE ENERGY INC
$44K
CANCANAAN INC
$44K
AXCELLA HEALTH INC
$44K
NERVGBPMINERVA NEUROSCIENCES INC
$44K
FST TR NEW OPPORT MLP & ENE
$43K
HFROHIGHLAND INCOME FD
$43K
PAMPAMPA ENERGIA S A
$43K
PWSPACER FDS TR
$43K
SINOPEC SHANGHAI PETROCHEMIC
$43K
NCNACCO INDS INC
$43K
XHNWXPIONEER DIVERSIFIED HIGH INC
$43K
ATLCATLANTICUS HLDGS CORP
$43K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$43K
BAKBRASKEM S A
$43K
LFVNLIFEVANTAGE CORP
$42K
MNTXMANITEX INTL INC
$42K
SYNCHRONOSS TECHNOLOGIES INC
$42K
UNITED STS BRENT OIL FD LP
$42K
NTICNORTHERN TECH INTL CORP
$42K
RVPRETRACTABLE TECHNOLOGIES INC
$42K
USVMVICTORY PORTFOLIOS II
$42K
JMOMJ P MORGAN EXCHANGE-TRADED F
$42K
INCOCOLUMBIA ETF TR II
$42K
BBUSJ P MORGAN EXCHANGE-TRADED F
$41K
ORICORIC PHARMACEUTICALS INC
$41K
KINDRED BIOSCIENCES INC
$41K
NGVCNATURAL GROCERS BY VITAMIN C
$41K
NESRNATIONAL ENERGY SERVICES REU
$41K
HBTHBT FINL INC.
$41K
SPFISOUTH PLAINS FINANCIAL INC
$40K
CAMTCAMTEK LTD
$40K
FSC1EUROAKTREE SPECIALTY LENDING CO
$40K
EYEPOINT PHARMACEUTICALS INC
$40K
KCAPUSDPORTMAN RIDGE FIN CORP
$39K
DPW HLDGS INC
$39K
SBTEURSTERLING BANCORP INC
$39K
ITIEURITERIS INC NEW
$39K
NTSTNETSTREIT CORP
$39K
EDAEDAP TMS S A
$39K
CHECKMATE PHARMACEUTICALS IN
$39K
STIMNEURONETICS INC
$39K
RJR1STEREOTAXIS INC
$39K
KROSKEROS THERAPEUTICS INC
$38K
CURIS INC
$38K
MMLPMARTIN MIDSTREAM PRTNRS L P
$38K
TNAVEURTELENAV INC
$38K
CAESARS ENTMT CORP
$38K
SELECT INTERIOR CONCEPTS INC
$38K
EEAEUROPEAN EQUITY FD INC
$37K
FIRST TR EXCH TRD ALPHDX FD
$37K
HOUSTON WIRE & CABLE CO
$37K
XRMMXRIVERNORTH MANAGED DUR MUN I
$37K
TCFCUSDCOMMUNITY FINL CORP MD
$37K
ETF MANAGERS TR
$37K
PLBCPLUMAS BANCORP
$37K
AUBNAUBURN NATL BANCORP
$37K
PFLTPENNANTPARK FLOATING RATE CA
$37K
XENEXENON PHARMACEUTICALS INC
$37K
BCMLBAYCOM CORP
$37K
TLIWESTERN ASSET CORPORATE LN F
$36K
QTM1EURQUANTUM CORP
$36K
SWZSWISS HELVETIA FD INC
$36K
ATLAS AIR WORLDWIDE HLDGS IN
$36K
MONTAGE RES CORP
$36K
ARKRARK RESTAURANTS CORP
$36K
MBCNMIDDLEFIELD BANC CORP
$36K
SENEBSENECA FOODS CORP NEW
$36K
NEPTUNE WELLNESS SOLUTIONS I
$36K
CPECALLON PETE CO DEL
$36K
GTY TECHNOLOGY HOLDINGS INC
$36K
LQDALIQUIDIA TECHNOLOGIES INC
$36K
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