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 |
|---|---|
XEVVXEATON VANCE LTD DUR INCOME F | $6.6M |
SYNASYNAPTICS INC | $6.6M |
—KADMON HLDGS INC | $6.6M |
—WORKDAY INC | $6.5M |
CRICARTERS INC | $6.5M |
WIPSPDR SER TR | $6.5M |
—ZYMEWORKS INC | $6.5M |
AVTRAVANTOR INC | $6.5M |
—FORUM MERGER II CORP | $6.5M |
IOSPINNOSPEC INC | $6.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $6.5M |
RSPSINVESCO EXCHANGE TRADED FD T | $6.5M |
4DHDANA INCORPORATED | $6.4M |
JELDJELD-WEN HLDG INC | $6.4M |
FXRFIRST TR EXCHANGE TRADED FD | $6.4M |
ASHASHLAND GLOBAL HLDGS INC | $6.4M |
—CUBIC CORP | $6.4M |
ELDELDORADO GOLD CORP NEW | $6.4M |
EWSISHARES INC | $6.4M |
—COLFAX CORP | $6.3M |
RPDRAPID7 INC | $6.3M |
FLCHFRANKLIN TEMPLETON ETF TR | $6.3M |
VCYTVERACYTE INC | $6.3M |
LDURPIMCO ETF TR | $6.3M |
CMPCOMPASS MINERALS INTL INC | $6.3M |
FSTAFIDELITY COVINGTON TR | $6.3M |
LVLNSPDR SER TR | $6.3M |
SBSWSIBANYE STILLWATER LTD | $6.3M |
PPHVANECK VECTORS ETF TR | $6.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $6.3M |
NGVTINGEVITY CORP | $6.3M |
—SYKES ENTERPRISES INC | $6.2M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.2M |
NTGRNETGEAR INC | $6.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $6.2M |
INVA 2.125 01/15/23THERAVANCE INC | $6.2M |
—PARSLEY ENERGY INC | $6.2M |
QDFFLEXSHARES TR | $6.2M |
—PRICELINE GRP INC | $6.2M |
AMGAFFILIATED MANAGERS GROUP IN | $6.2M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $6.2M |
FCN 2 08/15/23FTI CONSULTING INC | $6.2M |
FYCFIRST TR EXCHANGE-TRADED ALP | $6.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6.2M |
XNTKSPDR SER TR | $6.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $6.1M |
OI*O-I GLASS INC | $6.1M |
LBTYBLIBERTY GLOBAL PLC | $6.1M |
CILUSDVICTORY PORTFOLIOS II | $6.1M |
TNDMTANDEM DIABETES CARE INC | $6.1M |
MXLMAXLINEAR INC | $6.1M |
COLBCOLUMBIA BKG SYS INC | $6.1M |
PCRXPACIRA BIOSCIENCES | $6.1M |
ITGRINTEGER HLDGS CORP | $6.1M |
PLXSPLEXUS CORP | $6.1M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $6.1M |
AVKADVENT CONVERTIBLE & INCOME | $6.1M |
MLKNMILLER HERMAN INC | $6.1M |
FPFFIRST TR INTER DUR PFD & IN | $6.0M |
GELGENESIS ENERGY L P | $6.0M |
—AMERICAN ELEC PWR CO INC | $6.0M |
KRMAGLOBAL X FDS | $6.0M |
—DUFF & PHELPS SLT ENGY AND M | $6.0M |
—HIGHPOINT RES CORP | $6.0M |
—AIMMUNE THERAPEUTICS INC | $6.0M |
FXGFIRST TR EXCHANGE TRADED FD | $6.0M |
GCOWPACER FDS TR | $6.0M |
EWHISHARES INC | $6.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.0M |
FGDFIRST TR EXCHANGE TRADED FD | $6.0M |
SCSANTANDER CONSUMER USA HDG I | $5.9M |
PLAYDAVE & BUSTERS ENTMT INC | $5.9M |
CATYCATHAY GEN BANCORP | $5.9M |
—INTERCEPT PHARMACEUTICALS IN | $5.9M |
UFSDOMTAR CORP | $5.9M |
—REALPAGE INC | $5.9M |
DDSDILLARDS INC | $5.9M |
IGPTINVESCO EXCHANGE TRADED FD T | $5.9M |
—POLYONE CORP | $5.9M |
EBFENNIS INC | $5.9M |
TMHCTAYLOR MORRISON HOME CORP | $5.9M |
LECOLINCOLN ELEC HLDGS INC | $5.9M |
AIVLWISDOMTREE TR | $5.9M |
FUNCEDAR FAIR L P | $5.9M |
ILCVISHARES TR | $5.9M |
VLYVALLEY NATL BANCORP | $5.8M |
FRMEFIRST MERCHANTS CORP | $5.8M |
PRSPPERSPECTA INC | $5.8M |
NANNUVEEN NEW YORK QLT MUN INC | $5.8M |
—NEENAH INC | $5.8M |
ALKSALKERMES PLC | $5.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $5.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $5.8M |
ELV 2.75 10/15/42WELLPOINT INC | $5.8M |
FLDRFIDELITY | $5.8M |
BRCBRADY CORP | $5.8M |
—CHEGG INC | $5.8M |
BYLDISHARES TR | $5.8M |
HCMHUTCHISON CHINA MEDITECH LTD | $5.8M |