BANK OF AMERICA CORP /DE/ Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$776.2M
Holdings
6,415
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,415 positions)
| Stock | Value |
|---|---|
—TRANSLATE BIO INC | $382K |
CFBCROSSFIRST BANKSHARES INC | $382K |
VLUSPDR SER TR | $382K |
—SALISBURY BANCORP INC | $381K |
DVYAISHARES INC | $380K |
HFFGHF FOODS GROUP INC | $380K |
WABFWESTERN ASSET MUN PARTNERS F | $379K |
—AMALGAMATED BK NEW YORK N Y | $379K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $378K |
PGCPEAPACK-GLADSTONE FINL CORP | $377K |
FLNFIRST TR EXCH TRD ALPHDX FD | $377K |
—QAD INC | $375K |
—AVID TECHNOLOGY INC | $375K |
IMXIINTERNATIONAL MNY EXPRESS IN | $375K |
CSTECAESARSTONE LTD | $374K |
B7SBROOKDALE SR LIVING INC | $372K |
BNFTEURBENEFITFOCUS INC | $372K |
BOCBOSTON OMAHA CORP | $371K |
ACPABERDEEN INCOME CR STRATEGIE | $370K |
FLQSFRANKLIN TEMPLETON ETF TR | $370K |
BVNCOMPANIA DE MINAS BUENAVENTU | $370K |
XNDPXTORTOISE ENERGY INDEPENDENC | $370K |
SHYLDBX ETF TR | $370K |
GQREFLEXSHARES TR | $369K |
—AVANTI ACQUISITION CORP | $367K |
RVMDREVOLUTION MEDICINES INC | $366K |
PCCPC CONNECTION INC | $366K |
XPELXPEL INC | $365K |
—OXFORD IMMUNOTEC GLOBAL PLC | $365K |
—ACELRX PHARMACEUTICALS INC | $363K |
OPYOPPENHEIMER HLDGS INC | $363K |
LXFRLUXFER HOLDINGS PLC | $363K |
KVHIKVH INDS INC | $362K |
ELFE L F BEAUTY INC | $361K |
NATHNATHANS FAMOUS INC NEW | $361K |
—FIDUCIARY CLAYMORE ENGRY INF | $360K |
MOTGVANECK VECTORS ETF TR | $360K |
NBRNABORS INDUSTRIES LTD | $359K |
MCHXMARCHEX INC | $358K |
—BLACKROCK MUN INCM INVT QTY | $358K |
GLINVANECK VECTORS ETF TR | $358K |
—RELIANT BANCORP INC | $358K |
NGVCNATURAL GROCERS BY VITAMIN C | $358K |
SRVCUSHING MLP & INFRASTRUCT | $358K |
FDDFIRST TR HIGH INCOME L/S FD | $358K |
—DBX ETF TR | $357K |
CUECUE BIOPHARMA INC | $356K |
PSECPROSPECT CAP CORP | $356K |
OFLXOMEGA FLEX INC | $356K |
—DATTO HLDG CORP | $355K |
FLQMFRANKLIN TEMPLETON ETF TR | $355K |
TGBTASEKO MINES LTD | $354K |
XYLDGLOBAL X FDS | $353K |
—VASTA PLATFORM LTD | $352K |
PCFHIGH INCOME SECS FD | $352K |
RLAYRELAY THERAPEUTICS INC | $350K |
INBKFIRST INTERNET BANCORP | $350K |
FRPHFRP HLDGS INC | $349K |
VRSUSDVERSO CORP | $348K |
ASPUASPEN GROUP INC | $348K |
CHCICOMSTOCK HLDG COS INC | $348K |
CVLGCOVENANT LOGISTICS GROUP INC | $347K |
RNAAVIDITY BIOSCIENCES INC | $347K |
—YRC WORLDWIDE INC | $347K |
—ZIX CORP | $347K |
DMOWESTERN ASSET MTG DEFINED OP | $346K |
SJTSAN JUAN BASIN RTY TR | $345K |
SCHJSCHWAB STRATEGIC TR | $345K |
HURCHURCO COMPANIES INC | $345K |
—TESLA INC | $343K |
1S4HARBORONE BANCORP INC NEW | $343K |
NCANUVEEN CALIF MUN VALUE FD IN | $342K |
SAMGSILVERCREST ASSET MGMT GROUP | $341K |
NAZNUVEEN ARIZONA QLTY MUN INC | $340K |
—MARLIN BUSINESS SVCS CORP | $339K |
HWKNHAWKINS INC | $338K |
LBTYBLIBERTY GLOBAL PLC | $337K |
EDOWFIRST TR EXCHANGE TRADED FD | $336K |
TTDTHE TRADE DESK INC | $335K |
GNEGENIE ENERGY LTD | $335K |
FREQFREQUENCY THERAPEUTICS INC | $335K |
SU6SURMODICS INC | $334K |
FRAFFRANKLIN FINL SVCS CORP | $334K |
FMBHFIRST MID ILL BANCSHARES INC | $334K |
PRTY1EURPARTY CITY HOLDCO INC | $333K |
SBIWESTERN ASSET INTER MUNI FD | $332K |
PSOPEARSON PLC | $332K |
VALQAMERICAN CENTY ETF TR | $330K |
—USA TECHNOLOGIES INC | $330K |
P5YBRF SA | $328K |
QUADQUAD / GRAPHICS INC | $328K |
FITESPDR SER TR | $327K |
PKOHPARK-OHIO HLDGS CORP | $327K |
KCESPDR SER TR | $327K |
DGIIDIGI INTL INC | $326K |
—CEDAR REALTY TRUST INC | $326K |
—GUGGENHEIM CR ALLOCATION FD | $326K |
NULCNUSHARES ETF TR | $326K |
MORFMORPHIC HLDG INC | $326K |
IRMDIRADIMED CORP | $326K |