BANK OF AMERICA CORP /DE/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$657.4M
Holdings
6,413
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,413 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORP | $26.3M |
CMACOMERICA INC | $26.3M |
ACADACADIA PHARMACEUTICALS INC | $26.3M |
HSTHOST HOTELS & RESORTS INC | $26.3M |
JBLJABIL INC | $26.2M |
PNWPINNACLE WEST CAP CORP | $26.2M |
WMSADVANCED DRAIN SYS INC DEL | $26.2M |
DQDAQO NEW ENERGY CORP | $26.2M |
FRPTFRESHPET INC | $26.2M |
AGNCAGNC INVT CORP | $26.1M |
FUNCEDAR FAIR L P | $26.1M |
CXOEURCONCHO RES INC | $26.1M |
SPMBSPDR SER TR | $26.1M |
HASIHANNON ARMSTRONG SUST INFR C | $25.9M |
—ILLUMINA INC | $25.9M |
ACMAECOM | $25.8M |
UHALAMERCO | $25.8M |
IBKCIBERIABANK CORP | $25.8M |
PWBINVESCO EXCHANGE TRADED FD T | $25.8M |
WOOFOOT LOCKER INC | $25.8M |
IDUISHARES TR | $25.7M |
FFIVF5 NETWORKS INC | $25.6M |
LIVNLIVANOVA PLC | $25.6M |
DVYEISHARES INC | $25.5M |
—ALLIANZGI DIVIDEND INT & PRM | $25.5M |
—DOCUSIGN INC | $25.5M |
EBSEMERGENT BIOSOLUTIONS INC | $25.5M |
XGDVXGABELLI DIVID & INCOME TR | $25.4M |
MFCMANULIFE FINL CORP | $25.4M |
PWIPOWER INTEGRATIONS INC | $25.3M |
TPRTAPESTRY INC | $25.3M |
JXC1J2 GLOBAL INC | $25.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $25.3M |
LIILENNOX INTL INC | $25.3M |
MTHMERITAGE HOMES CORP | $25.3M |
WEAWESTERN ALLIANCE BANCORP | $25.3M |
EXGEATON VANCE TAX ADVT DIV INC | $25.2M |
PWVINVESCO EXCHANGE TRADED FD T | $25.1M |
CUBECUBESMART | $25.1M |
SFIXSTITCH FIX INC | $25.1M |
NOKNOKIA CORP | $25.1M |
CDCVICTORY PORTFOLIOS II | $25.0M |
LBEURL BRANDS INC | $25.0M |
SCHESCHWAB STRATEGIC TR | $24.9M |
ZGZILLOW GROUP INC | $24.9M |
BLUEBLUEBIRD BIO INC | $24.8M |
FLIRFLIR SYS INC | $24.8M |
CMBSISHARES TR | $24.7M |
TCFTCF FINANCIAL CORPORATION NE | $24.6M |
SPLK 1.125 09/15/25SPLUNK INC | $24.6M |
DISCKUSDDISCOVERY INC | $24.6M |
CHHCHOICE HOTELS INTL INC | $24.6M |
SKAASKECHERS U S A INC | $24.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $24.5M |
DESWISDOMTREE TR | $24.5M |
GXCSPDR INDEX SHS FDS | $24.4M |
—STERLING BANCORP DEL | $24.4M |
ONEQFIDELITY COMWLTH TR | $24.3M |
JLLJONES LANG LASALLE INC | $24.3M |
RAMPLIVERAMP HLDGS INC | $24.2M |
W3UWESTERN UN CO | $24.2M |
CLRUSDCONTINENTAL RES INC | $24.0M |
GIB/ACGI INC | $24.0M |
ALRMALARM COM HLDGS INC | $24.0M |
MYGNMYRIAD GENETICS INC | $23.8M |
ASGNASGN INC | $23.7M |
TTEKTETRA TECH INC NEW | $23.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $23.7M |
BMEZBLACKROCK HEALTH SCIENCS TR | $23.6M |
BLDRBUILDERS FIRSTSOURCE INC | $23.6M |
EEFTEURONET WORLDWIDE INC | $23.6M |
SMDVPROSHARES TR | $23.5M |
SPTSSPDR SER TR | $23.5M |
MORNMORNINGSTAR INC | $23.5M |
CBOECBOE GLOBAL MARKETS INC | $23.5M |
IWCISHARES TR | $23.4M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $23.3M |
QTWOQ2 HLDGS INC | $23.3M |
DORMDORMAN PRODUCTS INC | $23.3M |
MNROMONRO INC | $23.3M |
CMCCOMMERCIAL METALS CO | $23.3M |
STAGSTAG INDL INC | $23.1M |
MSAMSA SAFETY INC | $23.1M |
LLOEWS CORP | $23.1M |
—LUMINEX CORP DEL | $23.1M |
BGBBLACKSTONE GSO STRATEGIC CR | $23.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $23.0M |
CASYCASEYS GEN STORES INC | $22.9M |
HYSPIMCO ETF TR | $22.9M |
XPXP INC | $22.9M |
TXG10X GENOMICS INC | $22.9M |
EQTEQT CORP | $22.9M |
GMABGENMAB A/S | $22.8M |
MUNIPIMCO ETF TR | $22.8M |
PNFPPINNACLE FINL PARTNERS INC | $22.8M |
AYATLANTICA SUSTAINABLE INFR P | $22.7M |
GAPGAP INC | $22.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $22.6M |
ITUBITAU UNIBANCO HLDG S A | $22.6M |
BLKBBLACKBAUD INC | $22.5M |