BANK OF AMERICA CORP /DE/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$555.3M

Holdings

6,364

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,364 positions)

StockValue
MSAMSA SAFETY INC
$14.5M
MYDBLACKROCK MUNIYIELD FD INC
$14.5M
SFMSPROUTS FMRS MKT INC
$14.5M
ENVUSDENVESTNET INC
$14.5M
XMESPDR SER TR
$14.5M
PVHPVH CORPORATION
$14.5M
FPHFIVE POINT HOLDINGS LLC
$14.5M
DVOLFIRST TR EXCHANGE-TRADED FD
$14.4M
SANMSANMINA CORPORATION
$14.4M
CNHICNH INDL N V
$14.3M
EXPOEXPONENT INC
$14.3M
FELEFRANKLIN ELEC INC
$14.3M
NBBNUVEEN TAXABLE MUNICIPAL INC
$14.2M
CIKCREDIT SUISSE GROUP
$14.2M
BLUEBLUEBIRD BIO INC
$14.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$14.2M
ISHARES TR
$14.2M
FSSFEDERAL SIGNAL CORP
$14.1M
7SUSUMMIT MATLS INC
$14.1M
VYXNCR CORP NEW
$14.1M
MLNVANECK VECTORS ETF TR
$14.1M
CBL & ASSOC PPTYS INC
$14.0M
OUSAGBPOSI ETF TR
$14.0M
DOMINION ENERGY INC
$14.0M
KTKT CORP
$14.0M
GMEDGLOBUS MED INC
$14.0M
IBDTISHARES TR
$13.9M
PHILLIPS 66 PARTNERS LP
$13.9M
PTIP T TELEKOMUNIKASI INDONESIA
$13.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$13.9M
CR1USDCRANE CO
$13.8M
VIOOVANGUARD ADMIRAL FDS INC
$13.8M
FCNFTI CONSULTING INC
$13.8M
RETAEURREATA PHARMACEUTICALS INC
$13.7M
EGHT8X8 INC NEW
$13.7M
SIRIEURSIRIUS XM HLDGS INC
$13.7M
EP3ORASURE TECHNOLOGIES INC
$13.7M
SSDSIMPSON MANUFACTURING CO INC
$13.7M
VIAVVIAVI SOLUTIONS INC
$13.7M
XSDSPDR SER TR
$13.7M
AEGAEGON N V
$13.6M
BFKBLACKROCK MUN INCOME TR
$13.6M
REZISHARES TR
$13.6M
BECTON DICKINSON & CO
$13.6M
SMBVANECK VECTORS ETF TR
$13.5M
ATHSATHENE HLDG LTD
$13.5M
MGM GROWTH PPTYS LLC
$13.5M
CNMDCONMED CORP
$13.5M
HEHAWAIIAN ELEC INDUSTRIES
$13.5M
GWXSPDR INDEX SHS FDS
$13.5M
IPGPIPG PHOTONICS CORP
$13.4M
PIOINVESCO EXCHANGE-TRADED FD T
$13.4M
MKSIMKS INSTRS INC
$13.4M
BHCBAUSCH HEALTH COS INC
$13.4M
ALKALASKA AIR GROUP INC
$13.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$13.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$13.3M
GNMAISHARES TR
$13.3M
HHC*HOWARD HUGHES CORP
$13.3M
FDO.FMACYS INC
$13.2M
OSGAMBAC FINL GROUP INC
$13.2M
HENNESSY CAP ACQUSTION CORP
$13.2M
SSBUSDSOUTH ST CORP
$13.2M
DWMWISDOMTREE TR
$13.2M
OMFLINVESCO EXCH TRD SLF IDX FD
$13.2M
AXSAXIS CAPITAL HOLDINGS LTD
$13.2M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$13.2M
SSFSENSIENT TECHNOLOGIES CORP
$13.2M
HTLDHEARTLAND EXPRESS INC
$13.2M
PRLBPROTO LABS INC
$13.2M
CHRCHURCHILL DOWNS INC
$13.1M
TOLTOLL BROTHERS INC
$13.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$13.1M
XECEURCIMAREX ENERGY CO
$13.0M
MTZMASTEC INC
$13.0M
NESCO HLDGS INC
$13.0M
GOLDEN MINERALS CO
$13.0M
PRAAPRA GROUP INC
$13.0M
LXPUSDLEXINGTON REALTY TRUST
$13.0M
ABCBAMERIS BANCORP
$13.0M
CPRICAPRI HOLDINGS LIMITED
$12.9M
PRIPRIMERICA INC
$12.9M
DSLDOUBLELINE INCOME SOLUTIONS
$12.9M
GILGILDAN ACTIVEWEAR INC
$12.8M
DBEUDBX ETF TR
$12.8M
EHCENCOMPASS HEALTH CORP
$12.8M
SYSO YOUNG INTERNATIONAL INC
$12.8M
RDYDR REDDYS LABS LTD
$12.8M
GLOCLOUGH GLOBAL OPPORTUNITIES
$12.7M
IGOVISHARES TR
$12.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$12.7M
ZGZILLOW GROUP INC
$12.7M
ATDALLEGHENY TECHNOLOGIES INC
$12.7M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$12.7M
BTOB2GOLD CORP
$12.7M
REGREGENCY CTRS CORP
$12.7M
WUBAUSD58 COM INC
$12.6M
PBPROSPERITY BANCSHARES INC
$12.6M
ORANYORANGE
$12.6M
NOMDNOMAD FOODS LTD
$12.6M
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