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 |
|---|---|
DXPEDXP ENTERPRISES INC | $325K |
HESMHESS MIDSTREAM LP | $325K |
CAMPEURCALAMP CORP | $325K |
—THIRD PT REINS LTD | $324K |
HLITHARMONIC INC | $324K |
DYT1DYNEX CAP INC | $323K |
RCKYROCKY BRANDS INC | $323K |
—NEOLEUKIN THERAPEUTICS INC | $322K |
USDPUSD PARTNERS LP | $321K |
IDGTISHARES TR | $321K |
HYGVFLEXSHARES TR | $320K |
KREFKKR REAL ESTATE FIN TR INC | $319K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $319K |
—GOLAR LNG PARTNERS LP | $318K |
ATOMATOMERA INC | $318K |
AAOIAPPLIED OPTOELECTRONICS INC | $318K |
51AAMERICAN PUBLIC EDUCATION IN | $318K |
—GLOBAL CORD BLOOD CORPORATIO | $318K |
JMIAJUMIA TECHNOLOGIES AG | $317K |
—KADMON HLDGS INC | $317K |
ENTAENANTA PHARMACEUTICALS INC | $314K |
TLYSTILLYS INC | $314K |
BDQMALBIREO PHARMA INC | $313K |
HNNAHENNESSY ADVISORS INC | $312K |
TRNSTRANSCAT INC | $312K |
GUTGABELLI UTIL TR | $312K |
HFROHIGHLAND INCOME FD | $312K |
UITBVICTORY PORTFOLIOS II | $312K |
CVYINVESCO EXCHANGE TRADED FD T | $311K |
HIFSHINGHAM INSTN SVGS MASS | $310K |
—NUVEEN MICH QUALITY MUN INCO | $310K |
MNOVMEDICINOVA INC | $310K |
—BLACKROCK MUNIHOLDINGS FD II | $309K |
GEF/BGREIF INC | $307K |
—BOINGO WIRELESS INC | $307K |
ISRAVANECK VECTORS ETF TR | $307K |
DIEMFRANKLIN TEMPLETON ETF TR | $307K |
—BIODELIVERY SCIENCES INTL IN | $307K |
—FS KKR CAP CORP II | $306K |
—ETF MANAGERS TR | $305K |
EVFEATON VANCE SR INCOME TR | $305K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $305K |
VMDVIEMED HEALTHCARE INC | $305K |
PAEPAE INC | $304K |
WINAWINMARK CORP | $304K |
BLESNORTHERN LTS FD TR IV | $304K |
—A H BELO CORP | $303K |
EFRENERGY FUELS INC | $303K |
—PACIFIC MERCANTILE BANCORP | $303K |
CUTREURCUTERA INC | $302K |
AMTBAMERANT BANCORP INC | $301K |
—DBX ETF TR | $301K |
SCJISHARES INC | $300K |
ARCTARCTURUS THERAPEUTICS HLDGS | $300K |
CDZICADIZ INC | $299K |
NWPXNORTHWEST PIPE CO | $298K |
VRAYQVIEWRAY INC | $296K |
LBRTLIBERTY OILFIELD SVCS INC | $295K |
PICBINVESCO EXCH TRADED FD TR II | $295K |
PWODPENNS WOODS BANCORP INC | $294K |
SGBXSG BLOCKS INC | $294K |
CRSRCORSAIR GAMING INC | $294K |
WNEBWESTERN NEW ENG BANCORP INC | $292K |
—ISHARES TR | $292K |
G4RABANCO DE CHILE | $292K |
ADUNITED STATES CELLULAR CORP | $291K |
PAIWESTERN ASSET INVESTMENT GRA | $291K |
NVECNVE CORP | $291K |
GRTXGALERA THERAPEUTICS INC | $291K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $290K |
KEKIMBALL ELECTRONICS INC | $289K |
AHCOADAPTHEALTH CORP | $289K |
ORRFORRSTOWN FINL SVCS INC | $288K |
SPNEUSDSEASPINE HLDGS CORP | $288K |
—J2 GLOBAL INC | $287K |
QLCFLEXSHARES TR | $287K |
HTRBHARTFORD FDS EXCHANGE TRADED | $287K |
EMLEASTERN CO | $286K |
EMIFISHARES TR | $285K |
GGMEINVESCO EXCHANGE TRADED FD T | $285K |
FLGRFRANKLIN TEMPLETON ETF TR | $284K |
ARCARC DOCUMENT SOLUTIONS INC | $284K |
BSETBASSETT FURNITURE INDS INC | $283K |
MPVBARINGS PARTN INVS | $282K |
ACESALPS ETF TR | $280K |
—NUVEEN CR OPPORTUNITIES 2022 | $280K |
OPHTEURIVERIC BIO INC | $280K |
CBAYUSDCYMABAY THERAPEUTICS INC | $279K |
—APPLIED MOLECULAR TRANS INC | $279K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $279K |
ESQESQUIRE FINL HLDGS INC | $278K |
PASGPASSAGE BIO INC | $277K |
—SUMMIT FINL GROUP INC | $277K |
RNLXUSDRENALYTIX AI PLC | $276K |
OTICEUROTONOMY INC | $276K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $275K |
XTTPXTORTOISE PIPELINE & ENERGY F | $275K |
OPPEWISDOMTREE TR | $275K |
LXRXLEXICON PHARMACEUTICALS INC | $274K |
PMVPPMV PHARMACEUTICALS INC | $273K |