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
IYMISHARES TR
$10.0M
KOMPSPDR SER TR
$10.0M
INSGEURINSEEGO CORP
$10.0M
PORTOLA PHARMACEUTICALS INC
$10.0M
BMY-RBRISTOL-MYERS SQUIBB CO
$10.0M
CSGSCSG SYS INTL INC
$9.9M
PTENPATTERSON UTI ENERGY INC
$9.9M
LYFTLYFT INC
$9.9M
EVEREVERQUOTE INC
$9.9M
TBLLINVESCO EXCHANGE-TRADED FD T
$9.9M
SAIASAIA INC
$9.9M
VTHRVANGUARD SCOTTSDALE FDS
$9.9M
ZLABZAI LAB LTD
$9.9M
NOVELLUS SYS INC
$9.9M
JEFJEFFERIES FINL GROUP INC
$9.9M
WYNEURWYNDHAM DESTINATIONS INC
$9.8M
HLNEHAMILTON LANE INC
$9.8M
CMPRCIMPRESS PLC
$9.8M
THRTHERMON GROUP HLDGS INC
$9.8M
RWKINVESCO EXCHANGE-TRADED FD T
$9.8M
AVAAVISTA CORP
$9.8M
XNTKSPDR SER TR
$9.8M
ECPGENCORE CAP GROUP INC
$9.7M
TCSUSDCONTAINER STORE GROUP INC
$9.7M
FTCHQFARFETCH LTD
$9.7M
EMHYISHARES INC
$9.7M
VRNSVARONIS SYS INC
$9.7M
CVGWCALAVO GROWERS INC
$9.7M
CDLVICTORY PORTFOLIOS II
$9.6M
NEANUVEEN FLTNG RTE INCM OPP FD
$9.6M
BKUBANKUNITED INC
$9.6M
EWQISHARES INC
$9.6M
FNDXSCHWAB STRATEGIC TR
$9.6M
FGENEURFIBROGEN INC
$9.6M
SPMDSPDR SER TR
$9.6M
RSPNINVESCO EXCHANGE TRADED FD T
$9.6M
FLCFLAHERTY & CRUMRINE TOTAL RE
$9.6M
WHWYNDHAM HOTELS & RESORTS INC
$9.6M
KADMON HLDGS INC
$9.5M
PAASPAN AMERN SILVER CORP
$9.5M
REGREGENCY CTRS CORP
$9.5M
WSBCWESBANCO INC
$9.5M
HAINHAIN CELESTIAL GROUP INC
$9.5M
IBPINSTALLED BLDG PRODS INC
$9.5M
EVTCEVERTEC INC
$9.5M
BYDBOYD GAMING CORP
$9.4M
ILFISHARES TR
$9.4M
VIAVVIAVI SOLUTIONS INC
$9.4M
ARKQARK ETF TR
$9.4M
XRXXEROX HOLDINGS CORP
$9.4M
TDCTERADATA CORP DEL
$9.4M
ICFIICF INTL INC
$9.4M
RCKTROCKET PHARMACEUTICALS INC
$9.3M
SPDR INDEX SHS FDS
$9.3M
LKQ1LKQ CORP
$9.3M
HEHAWAIIAN ELEC INDUSTRIES
$9.3M
IFGLISHARES TR
$9.3M
TMHCTAYLOR MORRISON HOME CORP
$9.3M
SJIEURSOUTH JERSEY INDS INC
$9.3M
PIDINVESCO EXCHANGE TRADED FD T
$9.3M
FNYFIRST TR EXCHANGE-TRADED ALP
$9.2M
IMCGISHARES TR
$9.2M
ESRTEMPIRE ST RLTY TR INC
$9.2M
HEEMISHARES INC
$9.2M
FLSFLOWSERVE CORP
$9.2M
CHICALAMOS CONV OPP AND INC FD
$9.2M
JELDJELD-WEN HLDG INC
$9.2M
AAALCOA CORP
$9.2M
AGIOAGIOS PHARMACEUTICALS INC
$9.2M
LF2PACIFIC PREMIER BANCORP
$9.1M
ARANTERO RESOURCES CORP
$9.1M
KRGKITE RLTY GROUP TR
$9.1M
TWIN RIV WORLDWIDE HLDGS INC
$9.1M
PHILLIPS 66 PARTNERS LP
$9.1M
FNDESCHWAB STRATEGIC TR
$9.1M
IMCBISHARES TR
$9.1M
VVRINVESCO SR INCOME TR
$9.1M
HURNHURON CONSULTING GROUP INC
$9.1M
HSTMHEALTHSTREAM INC
$9.1M
LECOLINCOLN ELEC HLDGS INC
$9.1M
XGLQXCLOUGH GLOBAL EQUITY FD
$9.0M
SHYDVANECK VECTORS ETF TR
$9.0M
NXDTNEXPOINT STRATEGIC OPORTUNT
$9.0M
PRGSPROGRESS SOFTWARE CORP
$9.0M
XRNPXCOHEN & STEERS REIT & PFD &I
$9.0M
RSPHINVESCO EXCHANGE TRADED FD T
$9.0M
ENSERVCO CORP
$9.0M
QDFFLEXSHARES TR
$9.0M
ATHSATHENE HLDG LTD
$9.0M
ECOLUS ECOLOGY INC
$9.0M
XMUIXBLACKROCK MUNI INTER DR FD I
$8.9M
KAIKADANT INC
$8.9M
W 1.125 11/01/24WAYFAIR INC
$8.9M
ALGTALLEGIANT TRAVEL CO
$8.9M
EOTEATON VANCE NATL MUN OPPORTU
$8.9M
SOUTHERN CO
$8.9M
VSHVISHAY INTERTECHNOLOGY INC
$8.8M
VIV1USDTELEFONICA BRASIL SA
$8.8M
CHTCHUNGHWA TELECOM CO LTD
$8.8M
ROAMLATTICE STRATEGIES TR
$8.8M
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