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)

StockValue
FLY LEASING LTD
$233K
LYGLLOYDS BANKING GROUP PLC
$233K
TALOTALOS ENERGY INC
$233K
CRMDCORMEDIX INC
$233K
UTBUNITY BANCORP INC
$232K
TPBTURNING PT BRANDS INC
$232K
NEUBERGER BRMAN NY MUNI FD I
$232K
RBBNRIBBON COMMUNICATIONS INC
$232K
NSSCNAPCO SEC TECHNOLOGIES INC
$231K
NUVEEN NEW JERSEY MUN VALUE
$231K
HBCPHOME BANCORP INC
$231K
PNIPIMCO NEW YORK MUN INCOME FD
$231K
CLARCLARUS CORP NEW
$230K
ESSAESSA BANCORP INC
$230K
RDOGALPS ETF TR
$230K
PCTEL INC
$229K
IPIINTREPID POTASH INC
$229K
REXREX AMERICAN RES CORP
$228K
NORTHERN STAR ACQUISITION CO
$228K
ANABANAPTYSBIO INC
$227K
NNYNUVEEN N Y MUN VALUE FD INC
$227K
CCNECNB FINL CORP PA
$226K
ACICUNITED INS HLDGS CORP
$226K
DANAHER CORPORATION
$226K
ESCAESCALADE INC
$225K
DAKTDAKTRONICS INC
$224K
FIVE PRIME THERAPEUTICS INC
$224K
RFLRAFAEL HLDGS INC
$223K
TLTEFLEXSHARES TR
$223K
AKOUOS INC
$223K
WTTRSELECT ENERGY SVCS INC
$223K
PYZINVESCO EXCHANGE TRADED FD T
$222K
DKLDELEK LOGISTICS PARTNERS LP
$221K
XEGFXBLACKROCK ENHANCED GOVT FD I
$221K
OPTNOPTINOSE INC
$221K
LELANDS END INC NEW
$220K
VIRNETX HLDG CORP
$220K
SENEASENECA FOODS CORP NEW
$220K
STOKSTOKE THERAPEUTICS INC
$219K
MPBMID PENN BANCORP INC
$219K
IQDYFLEXSHARES TR
$219K
VERINT SYS INC
$219K
BLACKROCK STRATEGIC MUN TR
$219K
BLACKROCK MUNIYIELD INVT FD
$219K
PZCPIMCO CALIF MUN INCOME FD II
$218K
BELFBBEL FUSE INC
$217K
IQDEUSDFLEXSHARES TR
$215K
HBTHBT FINL INC.
$215K
JOYTJ P MORGAN EXCHANGE-TRADED F
$215K
ERXDIREXION SHS ETF TR
$215K
DALIFIRST TR EXCHANGE-TRADED FD
$214K
HPFHANCOCK JOHN PFD INCOME FD I
$214K
SIXGETF SER SOLUTIONS
$214K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$213K
DVAXDYNAVAX TECHNOLOGIES CORP
$213K
HBMDHOWARD BANCORP INC
$213K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$213K
4NX1LUMOS PHARMA INC
$213K
BXCBLUELINX HLDGS INC
$212K
FXYINVESCO CURRENCYSHARES JAPAN
$212K
ECHISHARES INC
$211K
BSMBLACK STONE MINERALS L P
$211K
FIRST EAGLE SENIOR LOAN FUND
$211K
VRAVERA BRADLEY INC
$211K
BSJQINVESCO EXCH TRD SLF IDX FD
$211K
ATROASTRONICS CORP
$211K
BG STAFFING INC
$210K
FDUSFIDUS INVT CORP
$210K
FMYFIRST TRUST MORTGAGE INCM FD
$210K
FNKOFUNKO INC
$210K
LSFLAIRD SUPERFOOD INC
$209K
CARECARTER BANKSHARES INC
$209K
TASTUSDCARROLS RESTAURANT GROUP INC
$209K
DEEFDBX ETF TR
$208K
AKBAAKEBIA THERAPEUTICS INC
$208K
N1KNEWAGE INC
$208K
OASIS MIDSTREAM PARTNERS LP
$208K
JYNTJOINT CORP
$207K
F4FFISHARES TR
$207K
AFKVANECK VECTORS ETF TR
$207K
TCE2CELLDEX THERAPEUTICS INC NEW
$207K
TRIBUNE PUBG CO NEW
$206K
TBCHTURTLE BEACH CORP
$206K
ACMRACM RESEARCH INC
$206K
TIGOMILLICOM INTL CELLULAR S A
$206K
MAGNACHIP SEMICONDUCTOR SA
$206K
FMAOFARMERS & MERCHANTS BANCORP
$205K
SGCSUPERIOR GROUP OF CO INC
$205K
NORWGLOBAL X FDS
$203K
CCCCC4 THERAPEUTICS INC
$203K
BHBIGLARI HLDGS INC
$203K
GREENHILL & CO INC
$202K
KLXEKLX ENERGY SERVICS HOLDNGS I
$202K
INVESCO EXCH TRD SLF IDX FD
$202K
BRTBRT APARTMENTS CORP
$201K
MRBKMERIDIAN CORPORATION
$201K
MMA CAPITAL HOLDINGS INC
$199K
FULCFULCRUM THERAPEUTICS INC
$199K
QQLVINVESCO EXCH TRD SLF IDX FD
$198K
LOMALOMA NEGRA CORP
$198K
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