$657 Billion is the total value of BANK OF AMERICA CORP /DE/'s 23610 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AGput | $131,845,000 | +24.6% | 11,425,000 | 0.0% | 0.02% | +5.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INput | $63,095,000 | +33.1% | 500,000 | 0.0% | 0.01% | +11.1% | |
| TRP | TC ENERGY CORPcall | $38,574,000 | -3.3% | 900,000 | 0.0% | 0.01% | -14.3% | |
| CM | CANADIAN IMP BK COMMcall | $33,485,000 | +15.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRcall | $32,213,000 | +13.0% | 321,900 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC.call | $23,888,000 | +14.5% | 650,000 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORPcall | $16,572,000 | +59.3% | 836,100 | 0.0% | 0.00% | +50.0% | |
| BX | BLACKSTONE GROUP INCcall | $21,814,000 | +24.3% | 385,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $15,137,000 | +4.6% | 497,600 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO DOMINION BK ONTput | $11,153,000 | +5.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INCput | $13,398,000 | +101.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
| BX | BLACKSTONE GROUP INCput | $5,666,000 | +24.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NVput | $8,562,000 | +2.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCcall | $3,760,000 | +3.7% | 17,900 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COcall | $3,795,000 | 0.0% | 134,300 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COput | $3,795,000 | 0.0% | 134,300 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORPput | $5,974,000 | +19.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WORLD WRESTLING ENTMT INCnote 3.37 | $3,729,000 | +24.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ALGN | ALIGN TECHNOLOGY INCput | $8,233,000 | +57.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ANDA | ANDINA ACQUISITION CORP III | $6,977,000 | +1.9% | 680,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORPput | $5,682,000 | +10.5% | 40,200 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $5,900,000 | +25.1% | 104,700 | 0.0% | 0.00% | 0.0% | |
| CNXM | CNX MIDSTREAM PARTNERS LPput | $6,121,000 | -17.9% | 920,500 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INCcall | $3,929,000 | +41.3% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcall | $4,090,000 | +1.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $6,238,000 | +6.7% | 370,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INCcall | $3,621,000 | +21.1% | 187,900 | 0.0% | 0.00% | 0.0% | |
| FLYT | DIREXION SHS ETF TRflight to | $5,153,000 | +2.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATIONcall | $8,385,000 | +6.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIOcall | $4,006,000 | +8.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAP GROUP INCnote 3.00 | $4,963,000 | +1.5% | 5,005,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAP GROUP INCnote 3.25 | $3,869,000 | +12.8% | 4,007,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 0.50 | $7,469,000 | +65.6% | 2,024,000 | 0.0% | 0.00% | 0.0% | ||
| CG | CARLYLE GROUP INCcall | $6,975,000 | +28.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $23,000 | +43.8% | 5,000 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCcall | $502,000 | +14.9% | 4,400 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $6,000 | +200.0% | 4,000 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr n | $4,000 | +100.0% | 1,658 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $14,000 | +100.0% | 11,000 | 0.0% | 0.00% | – | |
| AMUB | UBS AG LONDON BRANCHetracs ale | $0 | – | 2,330 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCput | $407,000 | +16.0% | 2,000 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | +25.0% | 11,000 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $5,000 | +66.7% | 994 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VFC | V F CORPcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchina grwt | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx | $7,000 | +16.7% | 290 | 0.0% | 0.00% | – | |
| VERINT SYS INCnote 1.50 | $49,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | ||
| VRTX | VERTEX PHARMACEUTICALS INCput | $871,000 | +22.0% | 3,000 | 0.0% | 0.00% | – | |
| UIVM | VICTORY PORTFOLIOS II | $8,000 | +14.3% | 210 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $76,000 | +81.0% | 90,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/ | $20,000 | -31.0% | 36,746 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| TLI | WESTERN ASSET CORPORATE LN F | $45,000 | +21.6% | 5,252 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCcall | $492,000 | +26.2% | 5,000 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCput | $492,000 | +26.2% | 5,000 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $2,000 | +100.0% | 1,732 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATNG RATE ALT | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCcall | $41,000 | +95.2% | 7,500 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $5,000 | +66.7% | 18,500 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $2,000 | +100.0% | 560 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $75,000 | +33.9% | 5,250 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB LTDput | $2,084,000 | +87.6% | 37,500 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLCput | $2,007,000 | +26.6% | 58,800 | 0.0% | 0.00% | – | |
| LIN | LINDE PLCcall | $1,718,000 | +22.6% | 8,100 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD COput | $235,000 | +35.8% | 87,600 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDcall | $208,000 | -11.9% | 3,500 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDput | $208,000 | -11.9% | 3,500 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDput | $82,000 | +30.2% | 1,000 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $9,000 | +80.0% | 4,193 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVcall | $63,000 | -4.5% | 1,400 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVput | $919,000 | -5.1% | 20,400 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINL SVCS INC | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 106 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCdebt 4.87 | $2,780,000 | +4.7% | 2,752,806 | 0.0% | 0.00% | – | ||
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | +100.0% | 701 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $3,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 22 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HLDGS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HLDGS INC | $120,000 | -17.2% | 240,883 | 0.0% | 0.00% | – | |
| AACG | ATA CREATIVITY GLOBALsponsored | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $2,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 960 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $6,000 | +50.0% | 11,000 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $1,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| AKERS BIOSCIENCES INC | $2,000 | +100.0% | 523 | 0.0% | 0.00% | – | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.75 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MO | ALTRIA GROUP INCcall | $467,000 | +1.5% | 11,900 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | +50.0% | 4,370 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCput | $79,000 | +16.2% | 300 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.75 | $21,000 | +23.5% | 24,000 | 0.0% | 0.00% | – | ||
| ADP | AUTOMATIC DATA PROCESSING INput | $208,000 | +8.9% | 1,400 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $0 | – | 887 | 0.0% | 0.00% | – | |
| BARCLAYS BANK PLCmtnf | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| ATMP | BARCLAYS BANK PLCipath selc | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $118,000 | +5.4% | 14,927 | 0.0% | 0.00% | – | |
| MPV | BARINGS PARTN INVSsh ben int | $323,000 | +9.5% | 25,335 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COcall | $646,000 | +4.2% | 2,700 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COput | $646,000 | +4.2% | 2,700 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | ||
| BIOB | BIO RAD LABS INCcl b | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $0 | – | 417 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INCcall | $163,000 | +23.5% | 300 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $13,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $638,000 | +2.2% | 50,901 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INCput | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $225,000 | +12.5% | 88,049 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $418,000 | +7.7% | 11,900 | 0.0% | 0.00% | – | |
| BOXL | BOXLIGHT CORP | $29,000 | +61.1% | 31,438 | 0.0% | 0.00% | – | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $11,000 | +83.3% | 1,071 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $1,000 | 0.0% | 1,724 | 0.0% | 0.00% | – | |
| CHPM | CHP MERGER CORP | $3,279,000 | +2.7% | 329,200 | 0.0% | 0.00% | -100.0% | |
| CSG SYS INTL INCnote 4.25 | $56,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| CVV | CVD EQUIPMENT CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCput | $472,000 | +21.0% | 24,500 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCcall | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCput | $631,000 | +8.8% | 12,100 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPput | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $67,000 | +21.8% | 2,989 | 0.0% | 0.00% | – | |
| CHINA LODGING GROUP LTDnote 0.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CIDM | CINEDIGM CORP | $1,000 | – | 750 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INCput | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $163,000 | +114.5% | 107,695 | 0.0% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Isustnble i | $106,000 | +11.6% | 4,995 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable | $163,000 | +18.1% | 6,640 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $1,000 | – | 988 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPScall | $412,000 | +36.4% | 9,800 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE AG NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRSA | CRESCENT ACQUISITION CORP | $2,092,000 | +6.2% | 200,000 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcall | $554,000 | +27.9% | 3,200 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $38,000 | +72.7% | 32,160 | 0.0% | 0.00% | – | |
| HYUP | DBX ETF TRxtrackers | $85,000 | +7.6% | 1,925 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv | $191,000 | +29.1% | 28,200 | 0.0% | 0.00% | – | ||
| DRI | DARDEN RESTAURANTS INCput | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCput | $3,219,000 | +38.9% | 58,600 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORPput | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $3,000 | +50.0% | 252 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bl | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| RWVG | DIREXION SHS ETF TRrusell1000 | $11,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| RWIU | DIREXION SHS ETF TRftse intl | $13,000 | +18.2% | 284 | 0.0% | 0.00% | – | |
| ESNG | DIREXION SHS ETF TRmsci usa e | $2,553,000 | +20.8% | 50,000 | 0.0% | 0.00% | – | |
| QMJ | DIREXION SHS ETF TRs&p 500 hi | $2,469,000 | +17.2% | 50,000 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $304,000 | +72.7% | 8,800 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCcall | $57,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPput | $58,000 | +16.0% | 600 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $18,000 | +5.9% | 20,000 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored | $21,000 | +10.5% | 8,528 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance n | $124,000 | +25.3% | 4,555 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime juni | $225,000 | +81.5% | 18,690 | 0.0% | 0.00% | – | |
| EDNT | EDISON NATION INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWcall | $3,243,000 | +57.2% | 334,300 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $89,000 | +32.8% | 7,773 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $131,000 | -18.1% | 17,888 | 0.0% | 0.00% | – | |
| ELGXQ | ENDOLOGIX INC | $6,000 | +20.0% | 7,590 | 0.0% | 0.00% | – | |
| NDRAW | ENDRA LIFE SCIENCES INC*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPput | $3,130,000 | +49.9% | 36,000 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $28,000 | +21.7% | 10,000 | 0.0% | 0.00% | – | |
| FINISAR CORPnote 0.50 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote 1.00 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FKO | FIRST TR EXCH TRD ALPHDX FDsth korea | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod | $9,000 | +12.5% | 446 | 0.0% | 0.00% | – | |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh | $7,000 | +16.7% | 520 | 0.0% | 0.00% | – | |
| QLVD | FLEXSHARES TRdev mrk ex | $22,000 | +10.0% | 929 | 0.0% | 0.00% | – | |
| FORTY | FORMULA SYS 1985 LTDsponsored | $75,000 | +38.9% | 1,000 | 0.0% | 0.00% | – | |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | 2 | 0.0% | 0.00% | – | |
| HUGE | FSD PHARMA INCcl b sub v | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar | $3,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| GLOBAL EAGLE ENTMT INCnote 2.75 | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| SCID | GLOBAL X FDSscien beta | $9,000 | +12.5% | 407 | 0.0% | 0.00% | – | |
| SCIX | GLOBAL X FDSbeta asia | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
| SCIJ | GLOBAL X FDSscien beta | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | |
| GSEU | GOLDMAN SACHS ETF TRactivebeta | $12,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.50 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GTNA | GRAY TELEVISION INCcl a | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INCcall | $1,603,000 | +72.6% | 22,800 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INCput | $2,028,000 | +16.6% | 25,000 | 0.0% | 0.00% | – | |
| GULF RES INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | ||
| HLG | HAILIANG ED GROUP INCsponsored | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.12 | $9,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | ||
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/ | $85,000 | +214.8% | 77,336 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $0 | -100.0% | 154 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INCcall | $232,000 | +42.3% | 2,000 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.12 | $12,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | ||
| INNOVIVA INCnote 2.50 | $1,299,000 | +9.0% | 1,235,000 | 0.0% | 0.00% | – | ||
| INVACARE CORPnote 4.50 | $2,155,000 | -6.1% | 2,550,000 | 0.0% | 0.00% | – | ||
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp | $7,000 | +75.0% | 2,032 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $86,000 | +6.2% | 1,768 | 0.0% | 0.00% | – | |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $192,000 | +5.5% | 7,477 | 0.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored | $0 | – | 4 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgi | $4,000 | +33.3% | 231 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCput | $57,000 | +21.3% | 1,000 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCcall | $191,000 | +12.4% | 6,000 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $2,276,000 | +12.5% | 71,400 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRcall | $2,149,000 | +13.6% | 151,000 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argen | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| ISZE | ISHARES TRintl size | $11,000 | +10.0% | 462 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $9,000 | +50.0% | 1,202 | 0.0% | 0.00% | – | |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| KLAC | KLA CORPput | $214,000 | +35.4% | 1,100 | 0.0% | 0.00% | – | |
| KBH | KB HOMEput | $2,240,000 | +69.6% | 73,000 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| LVUS | LATTICE STRATEGIES TRhartford m | $21,000 | +10.5% | 775 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,559 | 0.0% | 0.00% | – | ||
| LIGHTBRIDGE CORP | $23,000 | +130.0% | 5,046 | 0.0% | 0.00% | – | ||
| LPCN | LIPOCINE INC NEW | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $135,000 | +95.7% | 8,165 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben i | $51,000 | +37.8% | 27,225 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $412,000 | +24.8% | 2,315 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $1,734,000 | +13.5% | 11,300 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $5,000 | +400.0% | 1,655 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $20,000 | +566.7% | 15,125 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $221,000 | +55.6% | 2,100 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $221,000 | +55.6% | 2,100 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 3.12 | $15,000 | +15.4% | 3,000 | 0.0% | 0.00% | – | ||
| MDLZ | MONDELEZ INTL INCcall | $1,524,000 | +2.1% | 29,800 | 0.0% | 0.00% | – | |
| MONGODB INCnote 0.75 | $10,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | ||
| MOS | MOSAIC CO NEWcall | $500,000 | +15.7% | 40,000 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPcall | $469,000 | +125.5% | 34,000 | 0.0% | 0.00% | – | |
| MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
| MYO | MYOMO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INCcall | $309,000 | +106.0% | 3,200 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INCput | $309,000 | +106.0% | 3,200 | 0.0% | 0.00% | – | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $3,000 | +50.0% | 20,000 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $230,000 | 0.0% | 18,828 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $79,000 | +3.9% | 26,002 | 0.0% | 0.00% | – | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $12,000 | 0.0% | 918 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $3,000 | +50.0% | 2,344 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| NFE | NEW FORTRESS ENERGY LLC | $1,408,000 | +32.5% | 108,613 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $41,000 | +28.1% | 5,257 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORPcall | $948,000 | +20.3% | 5,400 | 0.0% | 0.00% | – | |
| IBD | NORTHERN LTS FD TR IVinspire co | $211,000 | +8.2% | 8,025 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $0 | – | 971 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCdebt 1.50 | $52,000 | +23.8% | 40,000 | 0.0% | 0.00% | – | ||
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $87,000 | +13.0% | 5,303 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINESOTA QLT MUN INC | $58,000 | +9.4% | 4,078 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTDcall | $803,000 | -5.4% | 25,000 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored | $1,282,000 | +139.6% | 1,220,842 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $1,000 | – | 1,200 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.25 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $886,000 | +32.2% | 521,260 | 0.0% | 0.00% | – | |
| OEUR | OSI ETF TRoshares eu | $9,000 | +12.5% | 397 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPput | $1,225,000 | +59.3% | 61,800 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.00 | $19,000 | +18.8% | 16,000 | 0.0% | 0.00% | – | ||
| TURN | 180 DEGREE CAP CORP | $80,000 | +27.0% | 46,037 | 0.0% | 0.00% | – | |
| OPKO HEALTH INCnote 4.50 | $1,876,000 | +58.7% | 1,800,000 | 0.0% | 0.00% | – | ||
| ONVO | ORGANOVO HLDGS INC | $3,000 | +50.0% | 5,469 | 0.0% | 0.00% | – | |
| PARATEK PHARMACEUTICALS INCnote 4.75 | $1,573,000 | +5.6% | 1,950,000 | 0.0% | 0.00% | – | ||
| PAVMZ | PAVMED INC*w exp 04/ | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $2,432,000 | +20.4% | 32,100 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben i | $50,000 | +16.3% | 15,225 | 0.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INC | $43,000 | +13.2% | 3,591 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INCput | $1,338,000 | +6.2% | 36,000 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| TROW | PRICE T ROWE GROUP INCcall | $1,297,000 | +26.5% | 10,500 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATIONcall | $1,100,000 | +51.7% | 80,000 | 0.0% | 0.00% | – | |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm | $12,000 | +20.0% | 320 | 0.0% | 0.00% | – | |
| TMDV | PROSHARES TRrussell us | $2,544,000 | +14.3% | 70,000 | 0.0% | 0.00% | – | |
| TDV | PROSHARES TRs&p tech d | $2,930,000 | +25.8% | 70,000 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $109,000 | +58.0% | 1,800 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sh | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRput | $18,000 | +63.6% | 400 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $2,000 | +100.0% | 970 | 0.0% | 0.00% | – | |
| RMG | RMG ACQUISITION CORPcl a | $2,524,000 | +3.1% | 246,700 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $9,000 | +80.0% | 9,600 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored | $0 | – | 6 | 0.0% | 0.00% | – | |
| RESTORATION HARDWARE HLDGS Idbcv | $6,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | ||
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $38,000 | -2.6% | 2,200 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSsolactive | $13,000 | +8.3% | 322 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 0.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SCYX | SCYNEXIS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRcall | $265,000 | +25.0% | 4,700 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRcall | $1,022,000 | +30.2% | 8,000 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRcall | $508,000 | +16.2% | 7,400 | 0.0% | 0.00% | – | |
| SNCA | SENECA BIOPHARMA INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SESN | SESEN BIO INC | $6,000 | +20.0% | 8,200 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | 25 | 0.0% | 0.00% | – | |
| SNGXW | SOLIGENIX INC*w exp 11/ | $2,000 | +100.0% | 2,966 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $5,000 | +25.0% | 2,262 | 0.0% | 0.00% | – | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $6,000 | +20.0% | 533 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL COcall | $529,000 | +91.0% | 8,600 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $4,000 | -20.0% | 11,148 | 0.0% | 0.00% | – | |
| BANX | STONECASTLE FINL CORP | $45,000 | -2.2% | 2,850 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATIONcall | $126,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATIONput | $126,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPcall | $142,000 | +19.3% | 2,600 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TXRH | TEXAS ROADHOUSE INCput | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $0 | – | 483 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 221 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $2,000 | +100.0% | 6,125 | 0.0% | 0.00% | – | |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored | $24,000 | +200.0% | 3,700 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.