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
AGSPLAYAGS INC
$24K
SGASAGA COMMUNICATIONS INC
$24K
PDC ENERGY INC
$24K
CRTCROSS TIMBERS RTY TR
$24K
ERHWELLS FARGO UTILITIES AND HI
$24K
ALASKA COMMUNICATIONS SYS GR
$24K
J40TPROSHARES TR
$24K
FGBIFIRST GTY BANCSHARES INC
$24K
MRUSMERUS N V
$24K
GSITGSI TECHNOLOGY
$24K
ENOBGBPENOCHIAN BIOSCIENCES INC
$24K
LENDINGTREE INC NEW
$23K
BLIUSDBERKELEY LTS INC
$23K
WLYBWILEY JOHN & SONS INC
$23K
EVELO BIOSCIENCES INC
$23K
PDL CMNTY BANCORP
$23K
CMBMCAMBIUM NETWORKS CORP
$23K
EFNLISHARES TR
$23K
RGENREPLIGEN CORP
$23K
MTAMETALLA RTY & STREAMING LTD
$22K
PSQUSDPROSHARES TR
$22K
DBV TECHNOLOGIES S A
$22K
ORNORION GROUP HOLDINGS INC
$22K
FCCOFIRST CMNTY CORP S C
$22K
XGNEXAGEN INC
$22K
SPDR INDEX SHS FDS
$21K
SEQUENTIAL BRANDS GROUP INC
$21K
VSTMVERASTEM INC
$21K
VISTRA CORP
$21K
GCBCGREENE COUNTY BANCORP INC
$21K
CASI PHARMACEUTICALS INC
$21K
ALOTASTRONOVA INC
$21K
LTBRLIGHTBRIDGE CORP
$21K
OESXUSDORION ENERGY SYSTEMS INC
$20K
BHRBRAEMAR HOTELS & RESORTS INC
$20K
VALUVALUE LINE INC
$20K
PHPNGALECTIN THERAPEUTICS INC
$20K
OLDJANUS DETROIT STR TR
$20K
CMTCORE MOLDING TECHNOLOGIES IN
$20K
LGLLGL GROUP INC
$20K
TECBISHARES TR
$20K
EXFEUREXFO INC
$20K
SPXVPROSHARES TR
$20K
PHASEBIO PHARMACEUTICALS INC
$20K
CBNKCAPITAL BANCORP INC MD
$20K
CHMICHERRY HILL MTG INVT CORP
$20K
DSEURDRIVE SHACK INC
$20K
MBIOUSDMUSTANG BIO INC
$20K
AGILE THERAPEUTICS INC
$19K
LEGHLEGACY HOUSING CORP
$19K
CLPTCLEARPOINT NEURO INC
$19K
CVRCHICAGO RIVET & MACH CO
$19K
ITAU CORPBANCA
$19K
XHTAXINVESCO HIGH INCOME 2024 TAR
$19K
APEX GLOBAL BRANDS INC
$19K
NATRNATURES SUNSHINE PRODS INC
$19K
AKERNA CORP
$19K
YB4PSAVARA INC
$19K
KOPNKOPIN CORP
$19K
MICRON TECHNOLOGY INC
$19K
NUVEEN SHT DUR CR OPP FD
$19K
EXICURE INC
$19K
AVENUE THERAPEUTICS INC
$19K
NOANORTH AMERN CONSTR GROUP LTD
$18K
J P MORGAN EXCHANGE-TRADED F
$18K
CSBRCHAMPIONS ONCOLOGY INC
$18K
CRD/BCRAWFORD & CO
$18K
ONCONCOLYTICS BIOTECH INC
$18K
IMEDIA BRANDS INC
$18K
CIXCOMPX INTL INC
$18K
TIZIANA LIFE SCIENCES PLC
$18K
GAINGLADSTONE INVT CORP
$18K
JOHN HANCOCK EXCHANGE TRADED
$18K
CAAPCORPORACION AMER ARPTS S A
$18K
EARNELLINGTON RESIDENTIAL MTG RE
$18K
BSBKBOGOTA FINL CORP
$18K
XFLTXAI OCTAGON FLOATING RATE &
$18K
LOOPLOOP INDS INC
$18K
ONITOCWEN FINL CORP
$17K
ULBIULTRALIFE CORP
$17K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$17K
WEIBO CORP
$17K
INVESCO EXCHANGE TRADED FD T
$17K
HC2 HLDGS INC
$17K
TWINTWIN DISC INC
$17K
MLPMAUI LD & PINEAPPLE INC
$17K
GHGGREENTREE HOSPITALITY GROUP
$17K
NOGNORTHERN OIL AND GAS INC MN
$17K
DTFDTF TAX-FREE INCOME INC
$17K
ACESALPS ETF TR
$16K
AHCOADAPTHEALTH CORP
$16K
AILERON THERAPEUTICS INC
$16K
BMIBP PRUDHOE BAY RTY TR
$16K
GILTGILAT SATELLITE NETWORKS LTD
$16K
PINEALPINE INCOME PPTY TR INC
$16K
FPAFIRST TR EXCH TRD ALPHDX FD
$16K
IMOSCHIPMOS TECHNOLOGIES INC
$16K
CLMCORNERSTONE STRATEGIC VALUE
$16K
INVNIDENTIV INC
$16K
TAROTARO PHARMACEUTICAL INDS LTD
$16K
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