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 |
|---|---|
TLIWESTERN ASSET CORPORATE LN F | $36K |
—MONTAGE RES CORP | $36K |
GBLIGLOBAL INDEMNITY GROUP LLC | $36K |
ISZEISHARES TR | $35K |
DSGRLAWSON PRODS INC | $35K |
VSAREURARAVIVE INC | $35K |
BBCPCONCRETE PUMPING HLDGS INC | $35K |
—CALYXT INC | $35K |
BMRAUSDBIOMERICA INC | $35K |
MIRMMIRUM PHARMACEUTICALS INC | $35K |
BG3BIG 5 SPORTING GOODS CORP | $35K |
TECLDIREXION SHS ETF TR | $35K |
TAUSDTRAVELCENTERS OF AMERICA INC | $35K |
BWFGBANKWELL FINL GROUP INC | $34K |
BNEDBARNES & NOBLE ED INC | $34K |
—CAPITALA FIN CORP | $34K |
—SPDR INDEX SHS FDS | $34K |
FBSSFAUQUIER BANKSHARES INC VA | $34K |
HWBKHAWTHORN BANCSHARES INC | $34K |
ELSEELECTRO-SENSORS INC | $34K |
SWKHSWK HLDGS CORP | $34K |
—MOLECULIN BIOTECH INC | $33K |
SOXLDIREXION SHS ETF TR | $33K |
—VANECK VECTORS ETF TR | $33K |
HROWHARROW HEALTH INC | $33K |
—BLACKROCK NY MUN INCOME TR I | $33K |
PBFSPIONEER BANCORP INC | $33K |
IROQIF BANCORP INC | $33K |
TPIVDEURMARKER THERAPEUTICS INC | $32K |
—NOVUS THERAPEUTICS INC | $32K |
CBFVCB FINL SVCS INC | $32K |
FVCBFVCBANKCORP INC | $32K |
BSMLINVESCO EXCHANGE TRADED FD T | $32K |
—OXFORD IMMUNOTEC GLOBAL PLC | $32K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $31K |
HYPDEYENOVIA INC | $31K |
—EXANTAS CAP CORP | $31K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $31K |
UDOWPROSHARES TR | $31K |
FLNGFLEX LNG LTD | $31K |
FARMFARMER BROS CO | $31K |
ELMDELECTROMED INC | $31K |
CCBCOASTAL FINL CORP WA | $31K |
MOG/BMOOG INC | $31K |
AOCAALUMINUM CORP CHINA LIMITED | $31K |
XOMAXOMA CORP DEL | $31K |
JAMFJAMF HLDG CORP | $30K |
SCPHSCPHARMACEUTICALS INC | $30K |
TARAPROTARA THERAPEUTICS INC | $30K |
GOGLGOLDEN OCEAN GROUP LTD | $30K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $30K |
ASGIABERDEEN STD GLOBAL INFRASTR | $30K |
AFYAAFYA LTD | $30K |
IIIINFORMATION SVCS GROUP INC | $30K |
CORREURCORENERGY INFRASTRUCTURE TR | $30K |
BCVBANCROFT FD LTD | $30K |
—INDEXIQ ETF TR | $29K |
BPRNUSDBANK PRINCETON NEW JERSEY | $29K |
—FRANKLIN TEMPLETON ETF TR | $29K |
FULCFULCRUM THERAPEUTICS INC | $29K |
—BITAUTO HLDGS LTD | $29K |
DRIOEURDARIOHEALTH CORP | $29K |
UNBUNION BANKSHARES INC | $29K |
MGIEURMONEYGRAM INTL INC | $29K |
RANDRAND CAP CORP | $29K |
—DANAHER CORPORATION | $29K |
CABOCABLE ONE INC | $28K |
TORCEURADICET BIO INC | $28K |
INMBINMUNE BIO INC | $28K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $28K |
—PLURISTEM THERAPEUTICS INC | $28K |
ALVRALLOVIR INC | $27K |
CCECCAPITAL PRODUCT PARTNERS L P | $27K |
KWE1RING ENERGY INC | $27K |
SPMEURAMERICAS GOLD AND SILVER COR | $27K |
—BARCLAYS BANK PLC | $27K |
—MDC PARTNERS INC | $27K |
AJXGREAT AJAX CORP | $27K |
DAOYOUDAO INC | $27K |
EDENISHARES TR | $27K |
FLEEFRANKLIN TEMPLETON ETF TR | $27K |
—ISHARES TR | $26K |
—GENERAL FIN CORP DEL | $26K |
MNSBMAINSTREET BANCSHARES INC | $26K |
ESTEEUREARTHSTONE ENERGY INC | $26K |
—PERSHING SQUARE TONTINE HLDG | $26K |
—CSI COMPRESSCO LP | $26K |
GPGREENPOWER MTR CO INC | $26K |
IMRAIMARA INC | $26K |
RCGRENN FD INC | $26K |
QLVDFLEXSHARES TR | $25K |
CHS1USDCHICOS FAS INC | $25K |
DMTKQDERMTECH INC | $25K |
FSBCFIVE STAR SENIOR LIVING INC | $25K |
SRTSSENSUS HEALTHCARE INC | $25K |
KRPKIMBELL RTY PARTNERS LP | $25K |
SSYSSTRATASYS LTD | $25K |
TACTTRANSACT TECHNOLOGIES INC | $25K |
—PDC ENERGY INC | $24K |
AGSPLAYAGS INC | $24K |