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
SCHFSCHWAB STRATEGIC TR
$7.9M
WOODISHARES TR
$7.9M
PSTGPURE STORAGE INC
$7.9M
SCHCSCHWAB STRATEGIC TR
$7.8M
PSTG 0.125 04/15/23PURE STORAGE INC
$7.8M
PRSPPERSPECTA INC
$7.8M
CXCEMEX SAB DE CV
$7.8M
SKTTANGER FACTORY OUTLET CTRS I
$7.8M
VSDAVICTORY PORTFOLIOS II
$7.8M
ROCKGIBRALTAR INDS INC
$7.8M
CATYCATHAY GEN BANCORP
$7.8M
MTDRMATADOR RES CO
$7.8M
AMERICAN ELEC PWR CO INC
$7.8M
WTSWATTS WATER TECHNOLOGIES INC
$7.7M
GHCGRAHAM HLDGS CO
$7.7M
FERRO CORP
$7.7M
DDWMWISDOMTREE TR
$7.7M
QQEWFIRST TR NAS100 EQ WEIGHTED
$7.7M
LVGOLIVONGO HEALTH INC
$7.7M
MLPXGLOBAL X FDS
$7.7M
BIOTELEMETRY INC
$7.7M
SYNASYNAPTICS INC
$7.7M
KYNKAYNE ANDERSN MLP MIDS INVT
$7.7M
OLNOLIN CORP
$7.7M
KRMAGLOBAL X FDS
$7.7M
IBTXUSDINDEPENDENT BK GROUP INC
$7.7M
ESPOVANECK VECTORS ETF TR
$7.7M
IYLDISHARES TR
$7.6M
SPEUSPDR INDEX SHS FDS
$7.6M
XWIAXWESTERN ASST INFLTN LKD INM
$7.6M
PHIPLDT INC
$7.6M
HUBGHUB GROUP INC
$7.6M
ASHASHLAND GLOBAL HLDGS INC
$7.6M
0E41ENLINK MIDSTREAM LLC
$7.5M
OVVOVINTIV INC
$7.5M
OI*O-I GLASS INC
$7.5M
XSWSPDR SER TR
$7.5M
CSMPROSHARES TR
$7.5M
ALTERYX INC
$7.5M
CNACNA FINL CORP
$7.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$7.4M
IVOVVANGUARD ADMIRAL FDS INC
$7.4M
PLXSPLEXUS CORP
$7.4M
XEVVXEATON VANCE LTD DURATION INC
$7.4M
ERTHINVESCO EXCHANGE TRADED FD T
$7.4M
FXRFIRST TR EXCHANGE TRADED FD
$7.4M
AWRAMER STATES WTR CO
$7.4M
QUOTUSDQUOTIENT TECHNOLOGY INC
$7.4M
DWASINVESCO EXCH TRADED FD TR II
$7.3M
HPHELMERICH & PAYNE INC
$7.3M
JT5MUELLER WTR PRODS INC
$7.3M
$7.3M
HTHTHUAZHU GROUP LTD
$7.3M
SD2SANDY SPRING BANCORP INC
$7.3M
ESEESCO TECHNOLOGIES INC
$7.3M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$7.3M
DRQEURDRIL QUIP INC
$7.3M
WIPSPDR SER TR
$7.3M
NIKOLA CORP
$7.3M
FW2NBANNER CORP
$7.3M
GSEWGOLDMAN SACHS ETF TR
$7.2M
CRONCRONOS GROUP INC
$7.2M
PRKSSEAWORLD ENTMT INC
$7.2M
RSPUINVESCO EXCHANGE TRADED FD T
$7.2M
MXLMAXLINEAR INC
$7.2M
MACMACERICH CO
$7.2M
SUSCISHARES TR
$7.2M
JHEMJOHN HANCOCK EXCHANGE TRADED
$7.2M
PTYPIMCO CORPORATE & INCOME OPP
$7.2M
DKDELEK US HLDGS INC NEW
$7.2M
VVVVALVOLINE INC
$7.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$7.2M
CDPCORPORATE OFFICE PPTYS TR
$7.2M
MUSAMURPHY USA INC
$7.2M
VLYVALLEY NATL BANCORP
$7.2M
BLACKROCK MUNIENHANCED FD IN
$7.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$7.1M
ITGRINTEGER HLDGS CORP
$7.1M
KALUKAISER ALUMINUM CORP
$7.1M
IEZISHARES TR
$7.1M
ELV 2.75 10/15/42WELLPOINT INC
$7.1M
FXAINVESCO CURRENCYSHARES AUSTR
$7.1M
BOHBANK HAWAII CORP
$7.1M
XSVMINVESCO EXCHANGE TRADED FD T
$7.1M
CIBEURBANCOLOMBIA S A
$7.0M
FBNDFIDELITY MERRIMACK STR TR
$7.0M
THSTREEHOUSE FOODS INC
$7.0M
RDFNREDFIN CORP
$7.0M
REYNREYNOLDS CONSUMER PRODS INC
$7.0M
AMKRAMKOR TECHNOLOGY INC
$7.0M
J P MORGAN EXCHANGE-TRADED F
$7.0M
SUSBISHARES TR
$7.0M
REPLREPLIMUNE GROUP INC
$7.0M
ZYNGA INC
$7.0M
CHEGG INC
$7.0M
RMBS*RAMBUS INC DEL
$7.0M
ANDINA ACQUISITION CORP III
$7.0M
IPARINTER PARFUMS INC
$7.0M
IXORIX CORP
$7.0M
WWEUSDWORLD WRESTLING ENTMT INC
$7.0M
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