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 |
|---|---|
AGOASSURED GUARANTY LTD | $7.3M |
AM6AMICUS THERAPEUTICS INC | $7.3M |
RMBS*RAMBUS INC DEL | $7.3M |
—GREAT WESTN BANCORP INC | $7.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $7.3M |
XPXP INC | $7.3M |
CDPCORPORATE OFFICE PPTYS TR | $7.3M |
HLNEHAMILTON LANE INC | $7.2M |
NADNUVEEN QUALITY MUNCP INCOME | $7.2M |
WENWENDYS CO | $7.2M |
TRMKTRUSTMARK CORP | $7.2M |
ASBASSOCIATED BANC CORP | $7.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $7.2M |
—CORNERSTONE ONDEMAND INC | $7.2M |
BFHALLIANCE DATA SYSTEMS CORP | $7.2M |
NJRNEW JERSEY RES | $7.2M |
ARIAPOLLO COML REAL EST FIN INC | $7.2M |
—ALBERTON ACQUISITION CORP | $7.2M |
GLPGGALAPAGOS NV | $7.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $7.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.2M |
GABGABELLI EQUITY TR INC | $7.2M |
ATHMAUTOHOME INC | $7.2M |
—PLURALSIGHT INC | $7.2M |
REMISHARES TR | $7.2M |
SUXSYNNEX CORP | $7.2M |
XMUIXBLACKROCK MUNI INTER DR FD I | $7.1M |
—NOVELLUS SYS INC | $7.1M |
DHRB & G FOODS INC NEW | $7.1M |
VACMARRIOTT VACTINS WORLDWID CO | $7.1M |
HURNHURON CONSULTING GROUP INC | $7.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $7.1M |
—BLACKROCK MUNIENHANCED FD IN | $7.1M |
QA4AGENTHERM INC | $7.1M |
GJBSTEELCASE INC | $7.1M |
DRQEURDRIL QUIP INC | $7.0M |
—BLACKSTONE MTG TR INC | $7.0M |
BCBRUNSWICK CORP | $7.0M |
—NUVASIVE INC | $7.0M |
GNRSPDR INDEX SHS FDS | $7.0M |
PSCTINVESCO EXCHANGE-TRADED FD T | $7.0M |
FTECFIDELITY COVINGTON TR | $7.0M |
—WESTERN ASSET MUN DEF OPP TR | $7.0M |
FCOMFIDELITY COVINGTON TR | $7.0M |
CIBEURBANCOLOMBIA S A | $7.0M |
FBNDFIDELITY | $7.0M |
MLPXUSDGLOBAL X FDS | $7.0M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $7.0M |
CSFLUSDCENTERSTATE BK CORP | $7.0M |
—RATTLER MIDSTREAM LP | $7.0M |
—GLATFELTER | $7.0M |
IEURISHARES TR | $6.9M |
WOODISHARES TR | $6.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6.9M |
CXCEMEX SAB DE CV | $6.9M |
IYLDISHARES TR | $6.9M |
BHFBRIGHTHOUSE FINL INC | $6.9M |
PTENPATTERSON UTI ENERGY INC | $6.9M |
ECOLUS ECOLOGY INC | $6.9M |
9990302DAPACHE CORP | $6.9M |
AWRAMER STATES WTR CO | $6.9M |
—ANDINA ACQUISITION CORP III | $6.8M |
NBL2EURNOBLE ENERGY INC | $6.8M |
ALGALAMO GROUP INC | $6.8M |
ON1OLD NATL BANCORP IND | $6.8M |
EQTEQT CORPORATION | $6.8M |
WIWWESTERN AST INFL LKD OPP & I | $6.8M |
FDLOFIDELITY COVINGTON TR | $6.8M |
CUTINVESCO EXCHANGE-TRADED FD T | $6.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $6.8M |
—AMERICAN RLTY CAP PPTYS INC | $6.8M |
CVBFCVB FINL CORP | $6.8M |
FFBCFIRST FINL BANCORP OH | $6.8M |
TCSUSDCONTAINER STORE GROUP INC | $6.8M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $6.8M |
HOGHARLEY DAVIDSON INC | $6.8M |
KYNKAYNE ANDERSN MLP MIDS INVT | $6.8M |
DDWMWISDOMTREE TR | $6.8M |
IPARINTER PARFUMS INC | $6.7M |
KLICKULICKE & SOFFA INDS INC | $6.7M |
SPEUSPDR INDEX SHS FDS | $6.7M |
DDOGDATADOG INC | $6.7M |
—HERTZ GLOBAL HLDGS INC | $6.7M |
KEMQKRANESHARES TR | $6.7M |
LF2PACIFIC PREMIER BANCORP | $6.7M |
TEXTEREX CORP NEW | $6.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.7M |
—CARDTRONICS INC | $6.7M |
BYDBOYD GAMING CORP | $6.7M |
TANINVESCO EXCHANGE-TRADED FD T | $6.6M |
BCCBOISE CASCADE CO DEL | $6.6M |
SD2SANDY SPRING BANCORP INC | $6.6M |
BOHBANK HAWAII CORP | $6.6M |
FLSFLOWSERVE CORP | $6.6M |
S7VSALLY BEAUTY HLDGS INC | $6.6M |
—SILICON LABORATORIES INC | $6.6M |
WBSWEBSTER FINL CORP CONN | $6.6M |
RADEURRITE AID CORP | $6.6M |
RLIRLI CORP | $6.6M |
SDCCQSMILEDIRECTCLUB INC | $6.6M |