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
SILKSILK RD MED INC
$8.8M
SF9SANDERSON FARMS INC
$8.8M
KFYKORN FERRY
$8.8M
ADCAGREE REALTY CORP
$8.8M
HRBBLOCK H & R INC
$8.7M
PSCTINVESCO EXCH TRADED FD TR II
$8.7M
CHENIERE ENERGY INC
$8.7M
KAMOMANAGED PORTFOLIO SER
$8.7M
SZNEPACER FDS TR
$8.7M
MTGMGIC INVT CORP WIS
$8.7M
GLATFELTER
$8.7M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$8.6M
INOINOVIO PHARMACEUTICALS INC
$8.6M
REZIRESIDEO TECHNOLOGIES INC
$8.6M
ARGXARGENX SE
$8.6M
IGPTINVESCO EXCHANGE TRADED FD T
$8.6M
AGCOAGCO CORP
$8.6M
AQN.TOALGONQUIN PWR UTILS CORP
$8.6M
RLIRLI CORP
$8.6M
RSPSINVESCO EXCHANGE TRADED FD T
$8.6M
FWRDUSDFORWARD AIR CORP
$8.6M
PS BUSINESS PKS INC CALIF
$8.6M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$8.6M
BCRXBIOCRYST PHARMACEUTICALS INC
$8.5M
LPSNUSDLIVEPERSON INC
$8.5M
NWSANEWS CORP NEW
$8.5M
GABGABELLI EQUITY TR INC
$8.5M
KEMQKRANESHARES TR
$8.5M
KSAISHARES TR
$8.5M
SEMSELECT MED HLDGS CORP
$8.5M
BLACKSTONE MTG TR INC
$8.5M
IOSPINNOSPEC INC
$8.5M
FLXNFLEXION THERAPEUTICS INC
$8.5M
LVLNSPDR SER TR
$8.5M
PCRXPACIRA BIOSCIENCES
$8.5M
AGOASSURED GUARANTY LTD
$8.5M
NADNUVEEN QUALITY MUNCP INCOME
$8.5M
VTWVVANGUARD SCOTTSDALE FDS
$8.5M
RTHVANECK VECTORS ETF TR
$8.4M
PWZINVESCO EXCH TRADED FD TR II
$8.4M
APAMARTISAN PARTNERS ASSET MGMT
$8.4M
AQLTISHARES TR
$8.4M
PKXPOSCO
$8.4M
MGRCMCGRATH RENTCORP
$8.4M
HRUSDHEALTHCARE RLTY TR
$8.4M
LSCCLATTICE SEMICONDUCTOR CORP
$8.3M
SDGISHARES TR
$8.3M
ORIOLD REP INTL CORP
$8.3M
TEXTEREX CORP NEW
$8.3M
SBIOALPS ETF TR
$8.3M
TCBITEXAS CAP BANCSHARES INC
$8.3M
VCVISTEON CORP
$8.3M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$8.3M
BDCBELDEN INC
$8.3M
GBCIGLACIER BANCORP INC NEW
$8.3M
ILCVISHARES TR
$8.3M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$8.2M
CBZCBIZ INC
$8.2M
FTECFIDELITY COVINGTON TR
$8.2M
SIVRABERDEEN STD SILVER ETF TR
$8.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$8.2M
CSTMCONSTELLIUM SE
$8.2M
HOPEHOPE BANCORP INC
$8.2M
ALGALAMO GROUP INC
$8.2M
AMGAFFILIATED MANAGERS GROUP IN
$8.2M
FSLRFIRST SOLAR INC
$8.2M
STKCOLUMBIA SELIGM PREM TECH GR
$8.2M
OHIOMEGA HEALTHCARE INVS INC
$8.2M
FDLOFIDELITY COVINGTON TR
$8.2M
OUTOUTFRONT MEDIA INC
$8.2M
MATXMATSON INC
$8.2M
NVTNVENT ELECTRIC PLC
$8.2M
WKWORKIVA INC
$8.2M
IEURISHARES TR
$8.1M
CLIXPROSHARES TR
$8.1M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$8.1M
EFSCENTERPRISE FINL SVCS CORP
$8.1M
NEENAH INC
$8.1M
RINGISHARES INC
$8.1M
NUANCE COMMUNICATIONS INC
$8.1M
JBGSJBG SMITH PPTYS
$8.1M
ELDORADO RESORTS INC
$8.1M
FMHIFIRST TR EXCH TRADED FD III
$8.1M
NJRNEW JERSEY RES
$8.1M
JWNUSDNORDSTROM INC
$8.1M
SFNCSIMMONS 1ST NATL CORP
$8.0M
FGDFIRST TR EXCHANGE TRADED FD
$8.0M
MVFBLACKROCK MUNIVEST FD INC
$8.0M
PDCEUSDPDC ENERGY INC
$8.0M
FBKFB FINL CORP
$8.0M
KLMNINVESCO EXCHANGE-TRADED FD T
$8.0M
PFXFVANECK VECTORS ETF TR
$8.0M
FXFINVESCO CURRENCYSHARES SWISS
$8.0M
FRMEFIRST MERCHANTS CORP
$8.0M
AGREURAVANGRID INC
$7.9M
GSSCGOLDMAN SACHS ETF TR
$7.9M
CAKECHEESECAKE FACTORY INC
$7.9M
SITESITEONE LANDSCAPE SUPPLY INC
$7.9M
KBIAKB FINL GROUP INC
$7.9M
CMPCOMPASS MINERALS INTL INC
$7.9M
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