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)

StockValue
LDPCOHEN & STEERS LTD DURATION
$19.1M
FOXFFOX FACTORY HLDG CORP
$19.0M
HIWHIGHWOODS PPTYS INC
$18.9M
LGLVSPDR SER TR
$18.9M
KIMKIMCO RLTY CORP
$18.9M
MMDMAINSTAY MACKAY DEFINDTRM MU
$18.9M
JPINJ P MORGAN EXCHANGE-TRADED F
$18.9M
AZPNUSDASPEN TECHNOLOGY INC
$18.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$18.8M
PRAAPRA GROUP INC
$18.7M
IXCISHARES TR
$18.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$18.7M
EFTTECHTARGET INC
$18.6M
PHBINVESCO EXCH TRADED FD TR II
$18.6M
DNLWISDOMTREE TR
$18.6M
CNCEEURCONCERT PHARMACEUTICALS INC
$18.6M
FNDFLOOR & DECOR HLDGS INC
$18.6M
FTDRFRONTDOOR INC
$18.5M
MLPAGLOBAL X FDS
$18.5M
OUSAGBPOSI ETF TR
$18.5M
MCMOELIS & CO
$18.5M
COHRII-VI INC
$18.5M
FDO.FMACYS INC
$18.5M
OMCLOMNICELL INC
$18.5M
DBAWDBX ETF TR
$18.5M
AOMISHARES TR
$18.4M
OMFLINVESCO EXCH TRD SLF IDX FD
$18.4M
UTGREAVES UTIL INCOME FD
$18.4M
BKHBLACK HILLS CORP
$18.4M
SRSPIRE INC
$18.4M
IYZISHARES TR
$18.4M
IMOIMPERIAL OIL LTD
$18.4M
AU3EURANGLOGOLD ASHANTI LIMITED
$18.4M
SSDSIMPSON MANUFACTURING CO INC
$18.3M
MKSIMKS INSTRS INC
$18.3M
REMISHARES TR
$18.3M
TAPMOLSON COORS BEVERAGE CO
$18.2M
BZUNBAOZUN INC
$18.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$18.2M
KNKNOWLES CORP
$18.1M
AVTAVNET INC
$18.1M
LBTYBLIBERTY GLOBAL PLC
$18.0M
FLTRVANECK VECTORS ETF TR
$18.0M
FLCBFRANKLIN TEMPLETON ETF TR
$18.0M
LGNDLIGAND PHARMACEUTICALS INC
$18.0M
VYMIVANGUARD WHITEHALL FDS
$18.0M
DVNDEVON ENERGY CORP NEW
$17.9M
HFXIINDEXIQ ETF TR
$17.9M
IARTINTEGRA LIFESCIENCES HLDGS C
$17.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$17.8M
STMSTMICROELECTRONICS N V
$17.8M
NEONEOGENOMICS INC
$17.8M
KGCKINROSS GOLD CORP
$17.8M
ETGEATON VANCE TX ADV GLBL DIV
$17.8M
MEARISHARES U S ETF TR
$17.8M
ROLROLLINS INC
$17.7M
PINCPREMIER INC
$17.6M
SYU1SYNOVUS FINL CORP
$17.6M
AERAERCAP HOLDINGS NV
$17.6M
VCTRVICTORY CAP HLDGS INC
$17.6M
CHRCHURCHILL DOWNS INC
$17.6M
HMS HLDGS CORP
$17.6M
URTHISHARES INC
$17.6M
DTHWISDOMTREE TR
$17.5M
ENOVCOLFAX CORP
$17.5M
MYLMYLAN NV
$17.4M
KOFCOCA-COLA FEMSA SAB DE CV
$17.4M
EWAISHARES INC
$17.3M
HCQAMN HEALTHCARE SVCS INC
$17.3M
QUSSPDR SER TR
$17.3M
EWTISHARES INC
$17.3M
SSBUSDSOUTH ST CORP
$17.2M
ALKALASKA AIR GROUP INC
$17.2M
WERNWERNER ENTERPRISES INC
$17.2M
CARAEURCARA THERAPEUTICS INC
$17.2M
PVHPVH CORPORATION
$17.2M
NXSTNEXSTAR MEDIA GROUP INC
$17.2M
EVREVERCORE INC
$17.1M
EX9EXELIXIS INC
$17.1M
TKRTIMKEN CO
$17.1M
EDDMORGAN STANLEY EMERGING MKTS
$17.0M
IWXISHARES TR
$17.0M
PBRPETROLEO BRASILEIRO SA PETRO
$17.0M
TNDMTANDEM DIABETES CARE INC
$17.0M
IQIYI INC
$17.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$17.0M
SIGISELECTIVE INS GROUP INC
$17.0M
MRTXEURMIRATI THERAPEUTICS INC
$17.0M
CNMDCONMED CORP
$17.0M
JOYYJOYY INC
$16.9M
ARKGARK ETF TR
$16.9M
FELEFRANKLIN ELEC INC
$16.9M
ISHARES TR
$16.9M
SILICON LABORATORIES INC
$16.9M
FTITECHNIPFMC PLC
$16.8M
CWCURTISS WRIGHT CORP
$16.8M
EZMWISDOMTREE TR
$16.8M
ACACIA COMMUNICATIONS INC
$16.8M
IBDTISHARES TR
$16.8M
EWXSPDR INDEX SHS FDS
$16.8M
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