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 |
|---|---|
VSHVISHAY INTERTECHNOLOGY INC | $5.8M |
FULTFULTON FINL CORP PA | $5.8M |
—INSULET CORP | $5.8M |
GTYGETTY RLTY CORP NEW | $5.8M |
SBIOALPS ETF TR | $5.7M |
—BIOTELEMETRY INC | $5.7M |
A3IAMERISAFE INC | $5.7M |
URBNURBAN OUTFITTERS INC | $5.7M |
GMFSPDR INDEX SHS FDS | $5.7M |
CPKCHESAPEAKE UTILS CORP | $5.7M |
APLSAPELLIS PHARMACEUTICALS INC | $5.7M |
—ILLUMINA INC | $5.7M |
XEMDXWESTERN ASSET EMERGING MKTS | $5.7M |
SUSCISHARES TR | $5.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $5.7M |
—CAROLINA FINL CORP NEW | $5.7M |
GSHDGOOSEHEAD INS INC | $5.7M |
SCLSTEPAN CO | $5.7M |
NVRIHARSCO CORP | $5.7M |
IBTXUSDINDEPENDENT BK GROUP INC | $5.7M |
NACNUVEEN CA QUALTY MUN INCOME | $5.7M |
WMSADVANCED DRAIN SYS INC DEL | $5.7M |
—SPDR INDEX SHS FDS | $5.6M |
PSLINVESCO EXCHANGE TRADED FD T | $5.6M |
VCVISTEON CORP | $5.6M |
CVGWCALAVO GROWERS INC | $5.6M |
MVTBLACKROCK MUNIVEST FD II INC | $5.6M |
QQLVINVESCO EXCHANGE-TRADED FD T | $5.6M |
CALYCALLAWAY GOLF CO | $5.6M |
ESEESCO TECHNOLOGIES INC | $5.6M |
CBZCBIZ INC | $5.6M |
—ARES CAPITAL CORP | $5.6M |
MDMEDNAX INC | $5.6M |
MIDDMIDDLEBY CORP | $5.6M |
PACKRANPAK HLDGS CORP | $5.6M |
—ALLIANZGI CONV INCOME FD | $5.6M |
—MOMENTA PHARMACEUTICALS INC | $5.6M |
FW2NBANNER CORP | $5.5M |
DOLWISDOMTREE TR | $5.5M |
TDTFFLEXSHARES TR | $5.5M |
REYNREYNOLDS CONSUMER PRODS INC | $5.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $5.5M |
ESPOVANECK VECTORS ETF TR | $5.5M |
—ZOGENIX INC | $5.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $5.5M |
NULGNUSHARES ETF TR | $5.5M |
POWAINVESCO EXCH TRD SLF IDX FD | $5.5M |
AIMCUSDALTRA INDL MOTION CORP | $5.5M |
SG7SAGE THERAPEUTICS INC | $5.5M |
NSUSDNUSTAR ENERGY LP | $5.4M |
—FIRST TR SR FLOATING RATE 20 | $5.4M |
EFSCENTERPRISE FINL SVCS CORP | $5.4M |
FBKFB FINL CORP | $5.4M |
—APOLLO COML REAL EST FIN INC | $5.4M |
MQYBLACKROCK MUNIYIELD MICH QUA | $5.4M |
—PROSPECT CAPITAL CORPORATION | $5.4M |
OLNOLIN CORP | $5.4M |
ALGTALLEGIANT TRAVEL CO | $5.4M |
RUSHARUSH ENTERPRISES INC | $5.4M |
—FERRO CORP | $5.4M |
—STATE AUTO FINL CORP | $5.4M |
TRNTRINITY INDS INC | $5.4M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $5.3M |
PRAPROASSURANCE CORP | $5.3M |
—VOYA PRIME RATE TR | $5.3M |
LYFTLYFT INC | $5.3M |
STAASTAAR SURGICAL CO | $5.3M |
—TERRAFORM PWR INC | $5.3M |
—FORTY SEVEN INC | $5.2M |
—R1 RCM INC | $5.2M |
EENI S P A | $5.2M |
JT5MUELLER WTR PRODS INC | $5.2M |
ELMEWASHINGTON REAL ESTATE INVT | $5.2M |
IMCVISHARES TR | $5.2M |
FNXFIRST TR MID CAP CORE ALPHAD | $5.2M |
SCHRSCHWAB STRATEGIC TR | $5.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $5.2M |
AYAEURSTARS GROUP INC | $5.2M |
MURMURPHY OIL CORP | $5.2M |
PTYPIMCO CORPORATE & INCOME OPP | $5.2M |
ERTHINVESCO EXCHANGE TRADED FD T | $5.2M |
KOMPSPDR SER TR | $5.2M |
VSATVIASAT INC | $5.2M |
NWNNORTHWEST NAT HLDG CO | $5.2M |
AAONAAON INC | $5.2M |
ESRTEMPIRE ST RLTY TR INC | $5.2M |
USRTISHARES TR | $5.2M |
BB3BROOKLINE BANCORP INC DEL | $5.2M |
UISUNISYS CORP | $5.2M |
2L9BLUEPRINT MEDICINES CORP | $5.2M |
GLVCLOUGH GLOBAL DIVND AND INC | $5.1M |
CENTCENTRAL GARDEN & PET CO | $5.1M |
EWNISHARES INC | $5.1M |
BBBYEURBED BATH & BEYOND INC | $5.1M |
UUPINVESCO DB US DLR INDEX TR | $5.1M |
NXTCNEXTCURE INC | $5.1M |
AHHARMADA HOFFLER PPTYS INC | $5.1M |
—FORTIVE CORP | $5.1M |
VCVINVESCO CALIF VALUE MUN INCO | $5.1M |
BBBLACKBERRY LTD | $5.1M |