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 |
|---|---|
PENPENUMBRA INC | $11.1M |
IGRCBRE CLARION GLOBAL REAL EST | $11.1M |
SFNCSIMMONS 1ST NATL CORP | $11.1M |
PBWINVESCO EXCHANGE TRADED FD T | $11.1M |
CLFCLEVELAND CLIFFS INC | $11.1M |
CARGCARGURUS INC | $11.1M |
RRCRANGE RES CORP | $11.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $11.0M |
BHKBLACKROCK CORE BD TR | $11.0M |
VTWVVANGUARD SCOTTSDALE FDS | $11.0M |
—NUVEEN ENHANCED MUN VALUE FD | $11.0M |
HSTMHEALTHSTREAM INC | $11.0M |
LBRDALIBERTY BROADBAND CORP | $10.9M |
—UNIVERSAL FST PRODS INC | $10.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $10.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.9M |
1GSNNOVANTA INC | $10.8M |
BSTZBLACKROCK SCIENCE & TECH TR | $10.8M |
HHYATT HOTELS CORP | $10.7M |
AZTABROOKS AUTOMATION INC NEW | $10.7M |
CRONCRONOS GROUP INC | $10.7M |
TDSTELEPHONE & DATA SYS INC | $10.7M |
IMOIMPERIAL OIL LTD | $10.7M |
SPTMSPDR SER TR | $10.7M |
CGWINVESCO EXCHANGE-TRADED FD T | $10.6M |
RWOSPDR INDEX SHS FDS | $10.6M |
MUNIPIMCO ETF TR | $10.6M |
—CHINA TELECOM CORP LTD | $10.6M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $10.6M |
TSEMTOWER SEMICONDUCTOR LTD | $10.6M |
IWXISHARES TR | $10.5M |
PTCTPTC THERAPEUTICS INC | $10.5M |
HAINHAIN CELESTIAL GROUP INC | $10.5M |
SPYDSPDR SER TR | $10.5M |
MMSMAXIMUS INC | $10.5M |
EOIEATON VANCE ENHANCED EQ INC | $10.5M |
FDRRFIDELITY COVINGTON TR | $10.5M |
—MONOCLE ACQUISITION CORP | $10.5M |
SABRSABRE CORP | $10.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $10.4M |
AGGYWISDOMTREE TR | $10.4M |
MMSIMERIT MED SYS INC | $10.4M |
DCIDONALDSON INC | $10.4M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $10.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $10.4M |
AVAAVISTA CORP | $10.3M |
ILFISHARES TR | $10.3M |
ARVNARVINAS INC | $10.3M |
SHOOMADDEN STEVEN LTD | $10.3M |
WGOWINNEBAGO INDS INC | $10.3M |
NIONIO INC | $10.2M |
HEIHEICO CORP NEW | $10.2M |
PIDINVESCO EXCHANGE TRADED FD T | $10.2M |
MEDPMEDPACE HLDGS INC | $10.2M |
INDSPACER FDS TR | $10.2M |
GVAGRANITE CONSTR INC | $10.2M |
JOYYJOYY INC | $10.1M |
MGPIMGP INGREDIENTS INC NEW | $10.1M |
VOYAVOYA FINANCIAL INC | $10.1M |
YRIYAMANA GOLD INC | $10.1M |
SF9SANDERSON FARMS INC | $10.1M |
SANBANCO SANTANDER SA | $10.1M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $10.0M |
CLGXCORELOGIC INC | $10.0M |
—POLYMET MINING CORP | $10.0M |
DIALCOLUMBIA ETF TR I | $10.0M |
—BLACKROCK MUNIHLDS INVSTM QL | $10.0M |
OGSONE GAS INC | $10.0M |
KWRQUAKER CHEM CORP | $10.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $9.9M |
FTCHQFARFETCH LTD | $9.9M |
EFTEATON VANCE FLTING RATE INC | $9.9M |
TWNKEURHOSTESS BRANDS INC | $9.9M |
TPHTRI POINTE GROUP INC | $9.9M |
WHWYNDHAM HOTELS & RESORTS INC | $9.9M |
PSIINVESCO EXCHANGE TRADED FD T | $9.9M |
HTLFEURHEARTLAND FINL USA INC | $9.9M |
KAMOMANAGED PORTFOLIO SER | $9.8M |
KGCKINROSS GOLD CORP | $9.8M |
THRTHERMON GROUP HLDGS INC | $9.8M |
FGENEURFIBROGEN INC | $9.8M |
LADLITHIA MTRS INC | $9.8M |
HUBGHUB GROUP INC | $9.8M |
DNPDNP SELECT INCOME FD | $9.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.7M |
BSCRINVESCO EXCH TRD SLF IDX FD | $9.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $9.7M |
DNLWISDOMTREE TR | $9.7M |
LEGLEGGETT & PLATT INC | $9.7M |
PSNPARSONS CORPORATION | $9.6M |
VTHRVANGUARD SCOTTSDALE FDS | $9.6M |
JACKJACK IN THE BOX INC | $9.6M |
WINGWINGSTOP INC | $9.6M |
BDNBRANDYWINE RLTY TR | $9.6M |
KNSLKINSALE CAP GROUP INC | $9.6M |
—LUMINEX CORP DEL | $9.6M |
VVRINVESCO SR INCOME TR | $9.6M |
QEFASPDR INDEX SHS FDS | $9.6M |
EOTEATON VANCE NATL MUN OPPORTU | $9.6M |
GKOSGLAUKOS CORP | $9.5M |