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)
| Stock | Value |
|---|---|
COSCNO FINL GROUP INC | $12.6M |
BCSFBAIN CAP SPECIALTY FIN INC | $12.6M |
FIBKFIRST INTST BANCSYSTEM INC | $12.5M |
VTWGVANGUARD SCOTTSDALE FDS | $12.5M |
RRXREGAL BELOIT CORP | $12.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $12.5M |
DVNDEVON ENERGY CORP NEW | $12.5M |
XPOXPO LOGISTICS INC | $12.5M |
WAFDWASHINGTON FED INC | $12.4M |
JJSFJ & J SNACK FOODS CORP | $12.4M |
SJIEURSOUTH JERSEY INDS INC | $12.3M |
MTHMERITAGE HOMES CORP | $12.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $12.3M |
QYLDGLOBAL X FDS | $12.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $12.3M |
AROCARCHROCK INC | $12.2M |
CWTCALIFORNIA WTR SVC GROUP | $12.2M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $12.2M |
EFTTECHTARGET INC | $12.2M |
—ISHARES TR | $12.2M |
—EL PASO ELEC CO | $12.1M |
UBSIUNITED BANKSHARES INC WEST V | $12.1M |
CSANCOSAN LTD | $12.1M |
JHEMJOHN HANCOCK ETF TRUST | $12.1M |
CACCCREDIT ACCEP CORP MICH | $12.1M |
DOOREURMASONITE INTL CORP NEW | $12.1M |
THGHANOVER INS GROUP INC | $12.1M |
UNMUNUM GROUP | $12.1M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $12.0M |
FLCBFRANKLIN TEMPLETON ETF TR | $12.0M |
CRBNISHARES TR | $12.0M |
CVLTCOMMVAULT SYSTEMS INC | $12.0M |
MRNAMODERNA INC | $12.0M |
RYNRAYONIER INC | $12.0M |
PMLPIMCO MUN INCOME FD II | $12.0M |
EX9EXELIXIS INC | $11.9M |
CARAEURCARA THERAPEUTICS INC | $11.9M |
—TWIN RIV WORLDWIDE HLDGS INC | $11.9M |
HRBBLOCK H & R INC | $11.9M |
—CNX MIDSTREAM PARTNERS LP | $11.9M |
FNDXSCHWAB STRATEGIC TR | $11.9M |
BSTBLACKROCK SCIENCE & TECHNOLO | $11.8M |
PBFPBF ENERGY INC | $11.8M |
—ISHARES TR | $11.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $11.8M |
EXPEAGLE MATERIALS INC | $11.8M |
CDLVICTORY PORTFOLIOS II | $11.8M |
JEFJEFFERIES FINL GROUP INC | $11.7M |
FSVFIRSTSERVICE CORP NEW | $11.7M |
BDCBELDEN INC | $11.7M |
TKRTIMKEN CO | $11.7M |
ASGNASGN INC | $11.7M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $11.7M |
MUSAMURPHY USA INC | $11.7M |
AXGNAXOGEN INC | $11.7M |
ABALLIANCEBERNSTEIN HLDG L P | $11.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.7M |
COHREURCOHERENT INC | $11.7M |
EHTHEHEALTH INC | $11.7M |
LEVILEVI STRAUSS & CO NEW | $11.6M |
VWOBVANGUARD WHITEHALL FDS | $11.6M |
PKXPOSCO | $11.6M |
AMCXAMC NETWORKS INC | $11.6M |
SAICSCIENCE APPLICATNS INTL CP N | $11.6M |
BMY-RBRISTOL-MYERS SQUIBB CO | $11.6M |
RIGTRANSOCEAN LTD | $11.6M |
RRYDER SYS INC | $11.6M |
CSGSCSG SYS INTL INC | $11.6M |
SCHXSCHWAB STRATEGIC TR | $11.5M |
WSMWILLIAMS SONOMA INC | $11.5M |
LIVNLIVANOVA PLC | $11.5M |
SMTCSEMTECH CORP | $11.5M |
QDELUSDQUIDEL CORP | $11.5M |
PFGCPERFORMANCE FOOD GROUP CO | $11.5M |
—GENMARK DIAGNOSTICS INC | $11.5M |
DISHDISH NETWORK CORPORATION | $11.5M |
AQLTISHARES TR | $11.5M |
WABCWESTAMERICA BANCORPORATION | $11.5M |
MRTXEURMIRATI THERAPEUTICS INC | $11.5M |
PDCOEURPATTERSON COS INC | $11.5M |
BKUBANKUNITED INC | $11.4M |
ENOVCOLFAX CORP | $11.4M |
FSLRFIRST SOLAR INC | $11.4M |
PEGAPEGASYSTEMS INC | $11.4M |
NXSTNEXSTAR MEDIA GROUP INC | $11.4M |
LKQ1LKQ CORP | $11.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $11.3M |
KAMNUSDKAMAN CORP | $11.3M |
FOXFFOX FACTORY HLDG CORP | $11.3M |
MANMANPOWERGROUP INC | $11.3M |
JBLJABIL INC | $11.2M |
—TIM PARTICIPACOES S A | $11.2M |
BCSBARCLAYS PLC | $11.2M |
CITUSDCIT GROUP INC | $11.2M |
FNDFSCHWAB STRATEGIC TR | $11.2M |
BCOBRINKS CO | $11.2M |
CWENCLEARWAY ENERGY INC | $11.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $11.1M |
ORIOLD REP INTL CORP | $11.1M |