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 |
|---|---|
BGBUNGE LIMITED | $5.1M |
PSTGPURE STORAGE INC | $5.1M |
DNOWNOW INC | $5.1M |
OPLNKAR AUCTION SVCS INC | $5.1M |
AOKISHARES TR | $5.1M |
MBWMMERCANTILE BANK CORP | $5.0M |
IFGLISHARES TR | $5.0M |
—DIREXION SHS ETF TR | $5.0M |
HWCHANCOCK WHITNEY CORPORATION | $5.0M |
UHTUNIVERSAL HEALTH RLTY INCM T | $5.0M |
SSI3EURSTAGE STORES INC | $5.0M |
—TRANSENTERIX INC | $5.0M |
—STEIN MART INC | $5.0M |
SDIVEURGLOBAL X FDS | $5.0M |
—SPIRIT RLTY CAP INC NEW | $5.0M |
ATKRATKORE INTL GROUP INC | $5.0M |
PKPARK HOTELS RESORTS INC | $5.0M |
SPXCSPX CORP | $5.0M |
PAGPPLAINS GP HLDGS L P | $5.0M |
IXORIX CORP | $4.9M |
IVOGVANGUARD ADMIRAL FDS INC | $4.9M |
MUABLACKROCK MUNIASSETS FD INC | $4.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.9M |
—ESSENTIAL UTILS INC | $4.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.9M |
PJPINVESCO EXCHANGE TRADED FD T | $4.9M |
SAMBOSTON BEER INC | $4.9M |
FYXFIRST TR SML CP CORE ALPHA F | $4.9M |
KAIKADANT INC | $4.9M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.9M |
—ENCORE CAP GROUP INC | $4.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.9M |
NPFINUVEEN PFD & INCM SECURTIES | $4.9M |
ATRCATRICURE INC | $4.9M |
IXP*ISHARES TR | $4.9M |
TFIITFI INTL INC | $4.9M |
SLMSLM CORP | $4.9M |
CBUCOMMUNITY BK SYS INC | $4.9M |
EMBJEMBRAER S.A. | $4.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.8M |
VIRTVIRTU FINL INC | $4.8M |
COKECOCA COLA CONSOLIDATED INC | $4.8M |
RABROOKFIELD REAL ASSETS INCOM | $4.8M |
—JOHN HANCOCK ETF TRUST | $4.8M |
IAIISHARES TR | $4.8M |
QQLVINVESCO EXCH TRD SLF IDX FD | $4.8M |
TYTRI CONTL CORP | $4.8M |
LYGLLOYDS BANKING GROUP PLC | $4.8M |
SKYWSKYWEST INC | $4.8M |
HQHTEKLA HEALTHCARE INVS | $4.8M |
AGIALAMOS GOLD INC NEW | $4.8M |
—PORTOLA PHARMACEUTICALS INC | $4.8M |
GSGISHARES S&P GSCI COMMODITY I | $4.8M |
MZTILANCASTER COLONY CORP | $4.8M |
—DCP MIDSTREAM LP | $4.7M |
PDBCINVESCO ACTIVELY MANAGD ETF | $4.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $4.7M |
—INDEXIQ ETF TR | $4.7M |
ANAUTONATION INC | $4.7M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.7M |
OXMOXFORD INDS INC | $4.7M |
HIOWESTERN ASSET HIGH INCM OPP | $4.7M |
—PRICELINE GRP INC | $4.7M |
PROPROS HOLDINGS INC | $4.7M |
ESGRENSTAR GROUP LIMITED | $4.7M |
VETVERMILION ENERGY INC | $4.7M |
JHGJANUS HENDERSON GROUP PLC | $4.7M |
TIPTTIPTREE INC | $4.7M |
LVLNSPDR SER TR | $4.7M |
IDOGALPS ETF TR | $4.7M |
MFS1EURWELBILT INC | $4.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $4.7M |
IVOVVANGUARD ADMIRAL FDS INC | $4.6M |
RBCRBC BEARINGS INC | $4.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.6M |
G9NGPO AEROPORTUARIO DEL PAC SA | $4.6M |
MMUWESTERN ASSET MANAGED MUNS F | $4.6M |
GAMGENERAL AMERN INVS INC | $4.6M |
FCPTFOUR CORNERS PPTY TR INC | $4.6M |
UAAUNDER ARMOUR INC | $4.6M |
LFCUSDCHINA LIFE INS CO LTD | $4.6M |
GOOGLALPHABET INC | $4.6M |
—TWITTER INC | $4.6M |
XSVMINVESCO EXCHANGE TRADED FD T | $4.6M |
EDGGOLD FIELDS LTD NEW | $4.6M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $4.6M |
JPXAEROVIRONMENT INC | $4.6M |
DENNDENNYS CORP | $4.6M |
TTECTTEC HLDGS INC | $4.6M |
DOOBRP INC | $4.6M |
BRWTEMPLETON GLOBAL INCOME FD | $4.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $4.6M |
DRHDIAMONDROCK HOSPITALITY CO | $4.5M |
PJTPJT PARTNERS INC | $4.5M |
CIIBLACKROCK ENH CAP & INC FD I | $4.5M |
BOXBOX INC | $4.5M |
HCKTHACKETT GROUP INC | $4.5M |
—ALTERYX INC | $4.5M |
PTFINVESCO EXCHANGE TRADED FD T | $4.5M |
TXG10X GENOMICS INC | $4.5M |