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
LDURPIMCO ETF TR
$14.7M
VYXNCR CORP NEW
$14.7M
ISHARES TR
$14.7M
MMSIMERIT MED SYS INC
$14.7M
BCSFBAIN CAP SPECIALTY FIN INC
$14.7M
FTAFIRST TR LRG CP VL ALPHADEX
$14.7M
DCP MIDSTREAM LLC
$14.6M
THGHANOVER INS GROUP INC
$14.6M
NGVTINGEVITY CORP
$14.6M
LVHDLEGG MASON ETF INVT TR
$14.6M
ELDELDORADO GOLD CORP NEW
$14.6M
CRBNISHARES TR
$14.5M
AXGNAXOGEN INC
$14.5M
SIMOSILICON MOTION TECHNOLOGY CO
$14.5M
SUXSYNNEX CORP
$14.5M
NTCOYNATURA &CO HLDG S A
$14.5M
PDBCINVESCO ACTIVLY MANGD ETC FD
$14.4M
CWEN/ACLEARWAY ENERGY INC
$14.4M
CNX MIDSTREAM PARTNERS LP
$14.4M
LQDHISHARES U S ETF TR
$14.4M
1GSNNOVANTA INC
$14.3M
NPFINUVEEN PFD & INCM SECURTIES
$14.3M
ICVTISHARES TR
$14.3M
NBBNUVEEN TAXABLE MUNICIPAL INC
$14.3M
EXPOEXPONENT INC
$14.3M
EXLSEXLSERVICE HOLDINGS INC
$14.2M
PRIPRIMERICA INC
$14.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$14.2M
XSLVINVESCO EXCHANGE-TRADED FD T
$14.2M
EYENATIONAL VISION HLDGS INC
$14.1M
FINXGLOBAL X FDS
$14.1M
MOBILE MINI INC
$14.1M
ICUIICU MED INC
$14.1M
CARGCARGURUS INC
$14.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$14.0M
COHREURCOHERENT INC
$14.0M
PALLABERDEEN STD PALLADIUM ETF T
$14.0M
BFKBLACKROCK MUN INCOME TR
$14.0M
KTKT CORP
$14.0M
VTYVERINT SYS INC
$14.0M
EP3ORASURE TECHNOLOGIES INC
$14.0M
INDSPACER FDS TR
$13.9M
SANMSANMINA CORPORATION
$13.9M
IVOOVANGUARD ADMIRAL FDS INC
$13.9M
GVAGRANITE CONSTR INC
$13.9M
WINGWINGSTOP INC
$13.9M
THOTHOR INDS INC
$13.9M
GILGILDAN ACTIVEWEAR INC
$13.9M
NFGNATIONAL FUEL GAS CO N J
$13.9M
MGPIMGP INGREDIENTS INC NEW
$13.9M
FMBIUSDFIRST MIDWEST BANCORP DEL
$13.8M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$13.8M
OGSONE GAS INC
$13.8M
CORNERSTONE ONDEMAND INC
$13.8M
PSIINVESCO EXCHANGE TRADED FD T
$13.8M
TANINVESCO EXCHANGE-TRADED FD T
$13.8M
WAFDWASHINGTON FED INC
$13.8M
IGFISHARES TR
$13.7M
KMTKENNAMETAL INC
$13.7M
FHIFEDERATED HERMES INC
$13.7M
PTCTPTC THERAPEUTICS INC
$13.7M
NUVNUVEEN MUN VALUE FD INC
$13.6M
TDSTELEPHONE & DATA SYS INC
$13.6M
UTHUNITED THERAPEUTICS CORP DEL
$13.6M
CATCHMARK TIMBER TR INC
$13.6M
AXSAXIS CAPITAL HOLDINGS LTD
$13.6M
STPZPIMCO ETF TR
$13.6M
RRXREGAL BELOIT CORP
$13.6M
JFRNUVEEN FLOATING RATE INCOME
$13.5M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$13.5M
RYNRAYONIER INC
$13.5M
UAAUNDER ARMOUR INC
$13.5M
AVTRAVANTOR INC
$13.5M
MGM GROWTH PPTYS LLC
$13.5M
BLDTOPBUILD CORP
$13.5M
IRTCIRHYTHM TECHNOLOGIES INC
$13.5M
KBWBINVESCO EXCH TRADED FD TR II
$13.5M
BSCRINVESCO EXCH TRD SLF IDX FD
$13.5M
CSANCOSAN LTD
$13.4M
CNXCNX RESOURCES CORPORATION
$13.4M
SBSWSIBANYE STILLWATER LTD
$13.4M
AGGYWISDOMTREE TR
$13.3M
MQYBLACKROCK MUNIYILD QULT FD I
$13.3M
HHC*HOWARD HUGHES CORP
$13.3M
FMFFORMFACTOR INC
$13.3M
AINALBANY INTL CORP
$13.3M
DBEUDBX ETF TR
$13.3M
MMSMAXIMUS INC
$13.1M
FPHFIVE POINT HOLDINGS LLC
$13.1M
PBPROSPERITY BANCSHARES INC
$13.1M
CHINA TELECOM CORP LTD
$13.1M
FEMSFIRST TR EXCH TRD ALPHDX FD
$13.1M
ABALLIANCEBERNSTEIN HLDG L P
$13.0M
MDC1USDM D C HLDGS INC
$13.0M
HTLDHEARTLAND EXPRESS INC
$13.0M
EESWISDOMTREE TR
$13.0M
POLYMET MNG CORP
$13.0M
NESCO HLDGS INC
$13.0M
BANDBANDWIDTH INC
$13.0M
WENWENDYS CO
$13.0M
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