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 |
|---|---|
XJEQXABERDEEN JAPAN EQUITY FD INC | $139K |
XSHQINVESCO EXCH TRADED FD TR II | $139K |
VFVAVANGUARD WELLINGTON FD | $139K |
—MFS SPL VALUE TR | $138K |
—WESTERN ASSET MTG CAP CORP | $138K |
USDUWISDOMTREE TR | $138K |
UFPTUFP TECHNOLOGIES INC | $137K |
WVEWAVE LIFE SCIENCES LTD | $137K |
AMPYAMPLIFY ENERGY CORP NEW | $136K |
FPIFARMLAND PARTNERS INC | $136K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $136K |
—FST TR NEW OPPORT MLP & ENE | $134K |
TRYBARINGS BDC INC | $134K |
VFQYVANGUARD WELLINGTON FD | $134K |
AVDLAVADEL PHARMACEUTICALS PLC | $134K |
—MOLECULAR TEMPLATES INC | $133K |
UTMUTAH MED PRODS INC | $133K |
CHECHEMED CORP NEW | $133K |
—MACQUARIE / FIRST TR GLOBAL | $132K |
FCCOFIRST CMNTY CORP S C | $132K |
TMDVPROSHARES TR | $132K |
—VANGUARD WELLINGTON FD | $132K |
DLTHDULUTH HLDGS INC | $132K |
—JUST ENERGY GROUP INC | $131K |
AGM/AFEDERAL AGRIC MTG CORP | $131K |
MGTAMAGENTA THERAPEUTICS INC | $131K |
CDCHINDATA GROUP HLDGS LTD | $131K |
BSYBENTLEY SYS INC | $130K |
NXENEXGEN ENERGY LTD | $130K |
EMTLSSGA ACTIVE TR | $130K |
XOMAXOMA CORP DEL | $129K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $128K |
—GRIFFIN INDL RLTY INC | $128K |
PLYMPLYMOUTH INDL REIT INC | $128K |
KODKEASTMAN KODAK CO | $127K |
FETFORUM ENERGY TECHNOLOGIES IN | $127K |
MVBFMVB FINL CORP | $127K |
ASNSUSDX4 PHARMACEUTICALS INC | $126K |
—ISHARES TR | $126K |
MHHMASTECH DIGITAL INC | $126K |
DSKEUSDDASEKE INC | $126K |
—GTY TECHNOLOGY HOLDINGS INC | $126K |
ATLOAMES NATL CORP | $126K |
—PZENA INVT MGMT INC | $126K |
LUNALUNA INNOVATIONS | $125K |
—BLUE APRON HLDGS INC | $125K |
PLPCPREFORMED LINE PRODS CO | $125K |
—SEVERN BANCORP INC ANNAPOLIS | $124K |
HBBHAMILTON BEACH BRANDS HLDG C | $124K |
—180 DEGREE CAP CORP | $124K |
MANUMANCHESTER UTD PLC NEW | $124K |
BSJRINVESCO EXCH TRD SLF IDX FD | $124K |
APTALPHA PRO TECH LTD | $124K |
DFJWISDOMTREE TR | $124K |
XPCKXPIMCO CALIF MUN INCOME FD II | $123K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $123K |
CEIXEURCONSOL ENERGY INC DISC COML | $123K |
CXEMFS HIGH INCOME MUN TR | $122K |
G7AGRUPO AEROPORTUARIO DEL CENT | $122K |
FDBCFIDELITY D & D BANCORP INC | $122K |
—J P MORGAN EXCHANGE-TRADED F | $122K |
MNKDMANNKIND CORP | $122K |
QSEQUANS COMMUNICATIONS S A | $122K |
EMXEMX RTY CORP | $121K |
—FTS INTERNATIONAL INC | $121K |
ODCOIL DRI CORP AMER | $121K |
AQLTISHARES TR | $121K |
—LORAL SPACE & COM INC | $120K |
QEPQEP RESOURCES INC | $120K |
—CLEARBRIDGE MLP AND MIDSTRM | $120K |
AQSTAQUESTIVE THERAPEUTICS INC | $119K |
D0ADADA NEXUS LTD | $119K |
BBUBROOKFIELD BUSINESS PARTNERS | $119K |
FCAFIRST TR EXCH TRD ALPHDX FD | $118K |
—TESLA INC | $118K |
HPKHIGHPEAK ENERGY INC | $118K |
—SYNCHRONOSS TECHNOLOGIES INC | $117K |
ASCARDMORE SHIPPING CORP | $117K |
XBITXBIOTECH INC | $117K |
CVLYCODORUS VY BANCORP INC | $117K |
VFMVVANGUARD WELLINGTON FD | $117K |
ITWOPROSHARES TR II | $117K |
—NUVEEN NEW YORK MUN VALUE FD | $117K |
NAGECHROMADEX CORP | $116K |
KNCTINVESCO EXCHANGE TRADED FD T | $116K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $116K |
FREEWHOLE EARTH BRANDS INC | $116K |
—BIOSIG TECHNOLOGIES INC | $116K |
CFFIC & F FINL CORP | $115K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $115K |
—ODONATE THERAPEUTICS INC | $115K |
MYOVMYOVANT SCIENCES LTD | $115K |
DZSIQDZS INC | $114K |
—GOLDEN STAR RES LTD CDA | $114K |
JMMNUVEEN MULTI-MKT INCOME FD | $114K |
KBWPINVESCO EXCH TRADED FD TR II | $114K |
PVACUSDPENN VA CORP | $114K |
RRBIRED RIVER BANCSHARES INC | $113K |
—SCORPIO BULKERS INC | $113K |
DMTKQDERMTECH INC | $112K |