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 |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $8.4M |
KBIAKB FINL GROUP INC | $8.4M |
XWIAXWESTERN ASST INFLTN LKD INM | $8.3M |
KALUKAISER ALUMINUM CORP | $8.3M |
MDUMDU RES GROUP INC | $8.3M |
BBHVANECK VECTORS ETF TR | $8.3M |
—SOUTHERN CO | $8.3M |
RNSTRENASANT CORP | $8.3M |
IYMISHARES TR | $8.2M |
—TERADYNE INC | $8.2M |
AMBAAMBARELLA INC | $8.2M |
MTGMGIC INVT CORP WIS | $8.2M |
ESTCELASTIC N V | $8.2M |
CHTCHUNGHWA TELECOM CO LTD | $8.2M |
NSPINSPERITY INC | $8.2M |
EEMAISHARES INC | $8.2M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $8.2M |
NTRANATERA INC | $8.1M |
TBLLINVESCO EXCHANGE-TRADED FD T | $8.1M |
TECK/BTECK RESOURCES LTD | $8.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $8.1M |
SCHFSCHWAB STRATEGIC TR | $8.1M |
TRGPTARGA RES CORP | $8.1M |
CQQQINVESCO EXCHANGE-TRADED FD T | $8.1M |
WBWEIBO CORP | $8.1M |
ARGOARGO GROUP INTL HLDGS LTD | $8.1M |
TDCTERADATA CORP DEL | $8.1M |
WDFCWD-40 CO | $8.1M |
NSZNETSCOUT SYS INC | $8.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.0M |
KWKENNEDY-WILSON HLDGS INC | $8.0M |
KLMNINVESCO EXCHANGE-TRADED FD T | $8.0M |
AMJEURJPMORGAN CHASE & CO | $8.0M |
—SUNESIS PHARMACEUTICALS INC | $8.0M |
PFXFVANECK VECTORS ETF TR | $8.0M |
ROUSLATTICE STRATEGIES TR | $8.0M |
CSTMCONSTELLIUM SE | $8.0M |
BCBEURPRIMO WATER CORPORATION | $8.0M |
SZNEPACER FDS TR | $8.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $7.9M |
DBEMDBX ETF TR | $7.9M |
WYNEURWYNDHAM DESTINATIONS INC | $7.9M |
FWRDUSDFORWARD AIR CORP | $7.9M |
LZBLA Z BOY INC | $7.9M |
CHICALAMOS CONV OPP AND INC FD | $7.9M |
PPCPILGRIMS PRIDE CORP | $7.9M |
TTMITTM TECHNOLOGIES INC | $7.9M |
FXFINVESCO CURRENCYSHARES SWISS | $7.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $7.9M |
RWJINVESCO EXCHANGE-TRADED FD T | $7.9M |
EXLSEXLSERVICE HOLDINGS INC | $7.9M |
—CAPSTEAD MTG CORP | $7.8M |
XLRNACCELERON PHARMA INC | $7.8M |
MGRCMCGRATH RENTCORP | $7.8M |
—CTRIP COM INTL LTD | $7.8M |
SPSCSPS COMMERCE INC | $7.8M |
IGROISHARES TR | $7.8M |
EUFNISHARES TR | $7.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $7.7M |
—J2 GLOBAL INC | $7.7M |
CMPRCIMPRESS PLC | $7.7M |
RWKINVESCO EXCHANGE-TRADED FD T | $7.7M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $7.7M |
—CLEVELAND CLIFFS INC | $7.7M |
AQLTISHARES TR | $7.7M |
KMTKENNAMETAL INC | $7.7M |
SKTTANGER FACTORY OUTLET CTRS I | $7.7M |
PRKSSEAWORLD ENTMT INC | $7.6M |
APY1USDAPERGY CORP | $7.6M |
HAEHAEMONETICS CORP | $7.6M |
—INVESCO EXCHANGE TRADED FD T | $7.6M |
EPCEDGEWELL PERS CARE CO | $7.6M |
INDBINDEPENDENT BANK CORP MASS | $7.6M |
SMMUPIMCO ETF TR | $7.6M |
XRNPXCOHEN & STEERS REIT & PFD &I | $7.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $7.6M |
CRSCARPENTER TECHNOLOGY CORP | $7.6M |
—MANTECH INTL CORP | $7.6M |
ETXEATON VANCE MUN INCOME 2028 | $7.6M |
RSPHINVESCO EXCHANGE TRADED FD T | $7.5M |
FCVTFIRST TR EXCHANGE-TRADED FD | $7.5M |
CSMPROSHARES TR | $7.5M |
QQLVINVESCO EXCH TRD SLF IDX FD | $7.5M |
KNKNOWLES CORP | $7.5M |
—KAMAN CORP | $7.5M |
EVTCEVERTEC INC | $7.5M |
NVTNVENT ELECTRIC PLC | $7.4M |
IMCBISHARES TR | $7.4M |
SPSMSPDR SER TR | $7.4M |
VRNSVARONIS SYS INC | $7.4M |
SYSBISHARES TR | $7.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $7.4M |
SCHCSCHWAB STRATEGIC TR | $7.4M |
SPGPINVESCO EXCHANGE TRADED FD T | $7.4M |
GTLSCHART INDS INC | $7.3M |
HASIHANNON ARMSTRONG SUST INFR C | $7.3M |
KRNTKORNIT DIGITAL LTD | $7.3M |
LPSNUSDLIVEPERSON INC | $7.3M |
FMHIFIRST TR EXCH TRADED FD III | $7.3M |
BLDRBUILDERS FIRSTSOURCE INC | $7.3M |