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
APARTMENT INVT & MGMT CO
$16.7M
FLOFLOWERS FOODS INC
$16.6M
NWENORTHWESTERN CORP
$16.6M
FLCOFRANKLIN TEMPLETON ETF TR
$16.6M
FCNFTI CONSULTING INC
$16.6M
7SUSUMMIT MATLS INC
$16.6M
PBSINVESCO DYNAMIC CR OPPORTUNI
$16.5M
NNNNATIONAL RETAIL PROPERTIES I
$16.5M
KSSKOHLS CORP
$16.5M
SCHGSCHWAB STRATEGIC TR
$16.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$16.5M
ETVEATON VANCE TX MNG BY WRT OP
$16.5M
FSVFIRSTSERVICE CORP NEW
$16.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$16.3M
IGEISHARES TR
$16.3M
BCPCBALCHEM CORP
$16.3M
KNSLKINSALE CAP GROUP INC
$16.3M
SAICSCIENCE APPLICATIONS INTL CO
$16.3M
PFGCPERFORMANCE FOOD GROUP CO
$16.3M
KRNTKORNIT DIGITAL LTD
$16.3M
TPHTRI POINTE GROUP INC
$16.3M
COWZPACER FDS TR
$16.3M
GLOCLOUGH GLOBAL OPPORTUNITIES
$16.2M
COSCNO FINL GROUP INC
$16.2M
BLACKROCK MUNIHLDS INVSTM QL
$16.2M
SDCCQSMILEDIRECTCLUB INC
$16.2M
QYLDGLOBAL X FDS
$16.2M
UI2KEMPER CORP DEL
$16.2M
FXDFIRST TR EXCHANGE TRADED FD
$16.1M
NUVASIVE INC
$16.1M
UNFUNIFIRST CORP MASS
$16.1M
SMTCSEMTECH CORP
$16.1M
PAHUSDELEMENT SOLUTIONS INC
$16.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$16.1M
SPLBSPDR SER TR
$16.0M
PLURALSIGHT INC
$16.0M
MLNVANECK VECTORS ETF TR
$16.0M
RTW RETAILWINDS INC
$16.0M
QDELUSDQUIDEL CORP
$16.0M
$15.9M
NOVEURNATIONAL OILWELL VARCO INC
$15.9M
BBBYEURBED BATH & BEYOND INC
$15.8M
ESNTESSENT GROUP LTD
$15.8M
PIOINVESCO EXCH TRADED FD TR II
$15.8M
HBC2HSBC HLDGS PLC
$15.8M
VOYAVOYA FINANCIAL INC
$15.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$15.8M
CRNCCERENCE INC
$15.8M
MIMEMIMECAST LTD
$15.7M
FIBKFIRST INTST BANCSYSTEM INC
$15.7M
EXPEAGLE MATERIALS INC
$15.7M
AFGAMERICAN FINL GROUP INC OHIO
$15.7M
AITAPPLIED INDL TECHNOLOGIES IN
$15.6M
JJSFJ & J SNACK FOODS CORP
$15.6M
NTRANATERA INC
$15.6M
BAPCREDICORP LTD
$15.6M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$15.6M
LBRDALIBERTY BROADBAND CORP
$15.5M
AIZASSURANT INC
$15.4M
FHBFIRST HAWAIIAN INC
$15.3M
VACMARRIOTT VACTINS WORLDWID CO
$15.3M
DSLDOUBLELINE INCOME SOLUTIONS
$15.3M
UFPIUFP INDUSTRIES INC
$15.3M
PPAINVESCO EXCHANGE TRADED FD T
$15.2M
RSPDINVESCO EXCHANGE TRADED FD T
$15.2M
SCSANTANDER CONSUMER USA HDG I
$15.2M
HTAEURHEALTHCARE TR AMER INC
$15.2M
SMMUPIMCO ETF TR
$15.1M
UBSIUNITED BANKSHARES INC WEST V
$15.1M
FSSFEDERAL SIGNAL CORP
$15.1M
DHSWISDOMTREE TR
$15.1M
UNMUNUM GROUP
$15.1M
PENPENUMBRA INC
$15.1M
GTLSCHART INDS INC
$15.1M
SWXSOUTHWEST GAS HOLDINGS INC
$15.1M
FIWFIRST TR EXCHANGE TRADED FD
$15.0M
AZTABROOKS AUTOMATION INC NEW
$15.0M
GENMARK DIAGNOSTICS INC
$15.0M
TWTRADEWEB MKTS INC
$15.0M
RDYDR REDDYS LABS LTD
$15.0M
GBFISHARES TR
$15.0M
PEBPEBBLEBROOK HOTEL TR
$15.0M
DCIDONALDSON INC
$15.0M
ISHARES TR
$14.9M
YRIYAMANA GOLD INC
$14.9M
BOKFBOK FINL CORP
$14.9M
HHYATT HOTELS CORP
$14.9M
CLFCLEVELAND CLIFFS INC
$14.9M
PATKPATRICK INDS INC
$14.9M
CR1USDCRANE CO
$14.9M
CNHICNH INDL N V
$14.8M
VRTSVIRTUS INVT PARTNERS INC
$14.8M
CWENCLEARWAY ENERGY INC
$14.8M
NOMDNOMAD FOODS LTD
$14.8M
EZAISHARES INC
$14.8M
FNFABRINET
$14.8M
FVRRFIVERR INTL LTD
$14.8M
ARKTARK ETF TR
$14.8M
ALLIANZGI CONV INCOME FD
$14.8M
BHCBAUSCH HEALTH COS INC
$14.7M
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