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
VWOBVANGUARD WHITEHALL FDS
$13.0M
GMS1EURGMS INC
$13.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$13.0M
LXPUSDLEXINGTON REALTY TRUST
$12.9M
WDFCWD-40 CO
$12.9M
PMLPIMCO MUN INCOME FD II
$12.9M
TSEMTOWER SEMICONDUCTOR LTD
$12.9M
WEINGARTEN RLTY INVS
$12.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$12.8M
EHCENCOMPASS HEALTH CORP
$12.8M
QEFASPDR INDEX SHS FDS
$12.8M
MTXMINERALS TECHNOLOGIES INC
$12.8M
TENBTENABLE HLDGS INC
$12.8M
SPTMSPDR SER TR
$12.8M
HTLFEURHEARTLAND FINL USA INC
$12.8M
BECNUSDBEACON ROOFING SUPPLY INC
$12.8M
CITUSDCIT GROUP INC
$12.8M
VSGXVANGUARD WORLD FD
$12.7M
SEMPRA ENERGY
$12.7M
TWILIO INC
$12.7M
MANMANPOWERGROUP INC
$12.7M
HN9HANESBRANDS INC
$12.7M
COLONY STARWOOD HOMES
$12.7M
CANTEL MED CORP
$12.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$12.6M
CAECAE INC
$12.6M
SPHBINVESCO EXCH TRADED FD TR II
$12.6M
PBCTEURPEOPLES UNITED FINANCIAL INC
$12.5M
IGRCBRE CLARION GLOBAL REAL EST
$12.5M
CPBCAMPBELL SOUP CO
$12.5M
AIMCUSDALTRA INDL MOTION CORP
$12.5M
AUDCAUDIOCODES LTD
$12.4M
PPLPEMBINA PIPELINE CORP
$12.4M
MYDBLACKROCK MUNIYIELD FD INC
$12.4M
FHLCFIDELITY COVINGTON TR
$12.3M
BCOBRINKS CO
$12.3M
CGCCANOPY GROWTH CORP
$12.3M
PDMPIEDMONT OFFICE REALTY TR IN
$12.3M
AEISADVANCED ENERGY INDS
$12.3M
BSJKINVESCO EXCH TRD SLF IDX FD
$12.3M
ZROZPIMCO ETF TR
$12.2M
WF2WINTRUST FINL CORP
$12.2M
FXGFIRST TR EXCHANGE TRADED FD
$12.1M
SHOOMADDEN STEVEN LTD
$12.1M
CWTCALIFORNIA WTR SVC GROUP
$12.1M
AMZNAMAZON COM INC
$12.1M
AQLTISHARES TR
$12.0M
SFMSPROUTS FMRS MKT INC
$12.0M
IPGPIPG PHOTONICS CORP
$12.0M
MEDPMEDPACE HLDGS INC
$12.0M
U S WELL SVCS INC
$12.0M
II-VI INC
$12.0M
BCBEURPRIMO WATER CORPORATION
$12.0M
ESTCELASTIC N V
$11.9M
NZFNUVEEN MUNICIPAL CREDIT INC
$11.9M
LVLNSPDR SER TR
$11.9M
ZENDESK INC
$11.9M
PBFPBF ENERGY INC
$11.9M
4DHDANA INCORPORATED
$11.9M
BLMNBLOOMIN BRANDS INC
$11.9M
PSNPARSONS CORPORATION
$11.8M
NATIONAL GEN HLDGS CORP
$11.8M
SPYDSPDR SER TR
$11.8M
FITBIT INC
$11.8M
2L9BLUEPRINT MEDICINES CORP
$11.8M
RSX1USDVANECK VECTORS ETF TR
$11.8M
GJBSTEELCASE INC
$11.8M
FCALFIRST TR EXCH TRADED FD III
$11.7M
TSLXSIXTH STREET SPECIALTY LENDN
$11.7M
SHGSHINHAN FINANCIAL GROUP CO L
$11.7M
AEBAALLETE INC
$11.7M
NVRIHARSCO CORP
$11.7M
PTIP T TELEKOMUNIKASI INDONESIA
$11.7M
ABCBAMERIS BANCORP
$11.7M
SERVICENOW INC
$11.7M
BEST INC
$11.7M
DWMWISDOMTREE TR
$11.6M
KBHKB HOME
$11.6M
MYNBLACKROCK MUNIYIELD N Y QUAL
$11.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$11.6M
FXNFIRST TR EXCHANGE TRADED FD
$11.6M
NUVEEN ENHANCED MUN VALUE FD
$11.6M
BDNBRANDYWINE RLTY TR
$11.6M
BDJBLACKROCK ENHANCED EQUITY DI
$11.6M
OPTUALTICE USA INC
$11.5M
CAPSTEAD MTG CORP
$11.5M
BLBLFBILIBILI INC
$11.5M
HCMHUTCHISON CHINA MEDITECH LTD
$11.5M
EOIEATON VANCE ENHANCED EQ INC
$11.4M
TOLTOLL BROTHERS INC
$11.4M
S7VSALLY BEAUTY HLDGS INC
$11.4M
UMBFUMB FINL CORP
$11.4M
CLGXCORELOGIC INC
$11.4M
EGHT8X8 INC NEW
$11.4M
ENSGENSIGN GROUP INC
$11.4M
ARVNARVINAS INC
$11.3M
AATAMERICAN ASSETS TR INC
$11.3M
MANTECH INTL CORP
$11.3M
REETISHARES TR
$11.3M
HEWJISHARES TR
$11.3M
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