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
CNACNA FINL CORP
$9.5M
ROCKGIBRALTAR INDS INC
$9.5M
WEINGARTEN RLTY INVS
$9.5M
HEWJISHARES TR
$9.5M
HTHTHUAZHU GROUP LTD
$9.5M
MVFBLACKROCK MUNIVEST FD INC
$9.5M
RSPFINVESCO EXCHANGE TRADED FD T
$9.5M
AMZNAMAZON COM INC
$9.5M
AEISADVANCED ENERGY INDS
$9.5M
FEMSFIRST TR EXCHANGE TRADED ALP
$9.5M
SYNAPTICS INC
$9.4M
FNDFLOOR & DECOR HLDGS INC
$9.4M
OPTUALTICE USA INC
$9.4M
FINXGLOBAL X FDS
$9.4M
MATXMATSON INC
$9.4M
NATIONAL GEN HLDGS CORP
$9.4M
CATCHMARK TIMBER TR INC
$9.4M
RITMNEW RESIDENTIAL INVT CORP
$9.4M
WNSNWNS HOLDINGS LTD
$9.3M
LGNDLIGAND PHARMACEUTICALS INC
$9.3M
DKDELEK US HLDGS INC NEW
$9.2M
LOGMEURLOGMEIN INC
$9.2M
AINALBANY INTL CORP
$9.2M
II VI INC
$9.2M
PS BUSINESS PKS INC CALIF
$9.2M
WF2WINTRUST FINL CORP
$9.2M
SAIASAIA INC
$9.2M
XRXXEROX HOLDINGS CORP
$9.2M
HEEMISHARES INC
$9.2M
BLDTOPBUILD CORP
$9.2M
EVREVERCORE INC
$9.1M
CLRUSDCONTINENTAL RES INC
$9.1M
MSMMSC INDL DIRECT INC
$9.1M
SWN1EURSOUTHWESTERN ENERGY CO
$9.1M
EXASEXACT SCIENCES CORP
$9.1M
FHIFEDERATED HERMES INC
$9.1M
GPIGROUP 1 AUTOMOTIVE INC
$9.1M
J P MORGAN EXCHANGE-TRADED F
$9.1M
IMMUNOMEDICS INC
$9.1M
AEBAALLETE INC
$9.1M
FCALFIRST TR EXCH TRADED FD III
$9.1M
PBPINVESCO EXCHANGE TRADED FD T
$9.1M
JFRNUVEEN FLOATING RATE INCOME
$9.0M
KOPNKOPIN CORP
$9.0M
DIFFUSION PHARMACEUTICALS IN
$9.0M
WSBCWESBANCO INC
$9.0M
OGM1COGENT COMMUNICATIONS HLDGS
$9.0M
KRGKITE RLTY GROUP TR
$9.0M
ICFIICF INTL INC
$9.0M
HRUSDHEALTHCARE RLTY TR
$9.0M
PWZINVESCO EXCHANGE-TRADED FD T
$8.9M
AGIOAGIOS PHARMACEUTICALS INC
$8.9M
XFFCXFLAHERTY & CRUMRIN PFD & INM
$8.9M
IRTCIRHYTHM TECHNOLOGIES INC
$8.9M
UMBFUMB FINL CORP
$8.9M
WTSWATTS WATER TECHNOLOGIES INC
$8.9M
FNYFIRST TR EXCHANGE-TRADED ALP
$8.8M
MIMEMIMECAST LTD
$8.8M
KFYKORN FERRY
$8.8M
JPSEJ P MORGAN EXCHANGE-TRADED F
$8.8M
ENSGENSIGN GROUP INC
$8.8M
WERNWERNER ENTERPRISES INC
$8.8M
FLCOFRANKLIN TEMPLETON ETF TR
$8.8M
SNDRSCHNEIDER NATIONAL INC
$8.8M
NVSTENVISTA HOLDINGS CORPORATION
$8.8M
MTXMINERALS TECHNOLOGIES INC
$8.8M
BRYN MAWR BK CORP
$8.8M
DTECALPS ETF TR
$8.8M
MOBILE MINI INC
$8.7M
TSLXUSDTPG SPECIALTY LENDING INC
$8.7M
PFMINVESCO EXCHANGE TRADED FD T
$8.7M
GAPGAP INC
$8.7M
GMS1EURGMS INC
$8.7M
EYENATIONAL VISION HLDGS INC
$8.7M
ESNTESSENT GROUP LTD
$8.7M
JBGSJBG SMITH PPTYS
$8.7M
ICVTISHARES TR
$8.7M
BPOPPOPULAR INC
$8.7M
FNDESCHWAB STRATEGIC TR
$8.7M
FMFFORMFACTOR INC
$8.7M
IATISHARES TR
$8.7M
WKCWORLD FUEL SVCS CORP
$8.7M
AATAMERICAN ASSETS TR INC
$8.6M
GDXJVANECK VECTORS ETF TR
$8.6M
BEST INC
$8.6M
WESWESTERN MIDSTREAM PARTNERS L
$8.6M
PINCPREMIER INC
$8.6M
AGREURAVANGRID INC
$8.6M
BDJBLACKROCK ENHANCED EQUITY DI
$8.6M
SRCUSDSPIRIT RLTY CAP INC NEW
$8.5M
TENBTENABLE HLDGS INC
$8.5M
HOPEHOPE BANCORP INC
$8.5M
MOR2MORPHOSYS AG
$8.5M
SEMPRA ENERGY
$8.5M
GSSCGOLDMAN SACHS ETF TR
$8.5M
NWSANEWS CORP NEW
$8.5M
HN9HANESBRANDS INC
$8.5M
GIGBGOLDMAN SACHS ETF TR
$8.4M
GBCIGLACIER BANCORP INC NEW
$8.4M
ECPGENCORE CAP GROUP INC
$8.4M
PreviousPage 20 of 64Next