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
LPXLOUISIANA PAC CORP
$7.0M
CVBFCVB FINL CORP
$7.0M
WTHWORTHINGTON INDS INC
$7.0M
ARIAPOLLO COML REAL EST FIN INC
$6.9M
ATKRATKORE INTL GROUP INC
$6.9M
MSGSMADISON SQUARE GRDN SPRT COR
$6.9M
ICLNISHARES TR
$6.9M
ZYMEWORKS INC
$6.9M
WIWWESTERN AST INFL LKD OPP & I
$6.9M
ILMN 0 08/15/23ILLUMINA INC
$6.9M
WBSWEBSTER FINL CORP CONN
$6.9M
FPFFIRST TR INTER DUR PFD & IN
$6.9M
AVKADVENT CONVERTIBLE & INCOME
$6.9M
HQHTEKLA HEALTHCARE INVS
$6.9M
RUNSUNRUN INC
$6.9M
FULTFULTON FINL CORP PA
$6.9M
NVGNUVEEN AMT FREE MUN CR INC F
$6.8M
TRMKTRUSTMARK CORP
$6.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$6.8M
AWGASBURY AUTOMOTIVE GROUP INC
$6.8M
CILUSDVICTORY PORTFOLIOS II
$6.8M
TTMITTM TECHNOLOGIES INC
$6.8M
FFBCFIRST FINL BANCORP OH
$6.7M
EWHISHARES INC
$6.7M
RBCRBC BEARINGS INC
$6.7M
LCIILCI INDS
$6.7M
SMPLSIMPLY GOOD FOODS CO
$6.7M
SYSBISHARES TR
$6.7M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$6.7M
TELADOC HEALTH INC
$6.7M
PAGPPLAINS GP HLDGS L P
$6.7M
DSGDESCARTES SYS GROUP INC
$6.7M
FSTAFIDELITY COVINGTON TR
$6.7M
RUSHARUSH ENTERPRISES INC
$6.7M
QA4AGENTHERM INC
$6.7M
PRICELINE GRP INC
$6.6M
KNSAKINIKSA PHARMACEUTICALS LTD
$6.6M
GOGROCERY OUTLET HLDG CORP
$6.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$6.6M
VIOVVANGUARD ADMIRAL FDS INC
$6.6M
J2 GLOBAL INC
$6.6M
DTE ENERGY CO
$6.6M
PJPINVESCO EXCHANGE TRADED FD T
$6.6M
CUTINVESCO EXCH TRADED FD TR II
$6.6M
MIDDMIDDLEBY CORP
$6.6M
WSFSWSFS FINL CORP
$6.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$6.6M
DYDYCOM INDS INC
$6.6M
AXONAXON ENTERPRISE INC
$6.6M
UNVREURUNIVAR SOLUTIONS INC
$6.6M
INSPINSPIRE MED SYS INC
$6.6M
STRASTRATEGIC ED INC
$6.6M
ANAUTONATION INC
$6.5M
CHINA INDEX HLDGS LTD
$6.5M
ROBTFIRST TR EXCHANGE-TRADED FD
$6.5M
XEMDXWESTERN ASSET EMERGING MKTS
$6.5M
RWOSPDR INDEX SHS FDS
$6.5M
INDBINDEPENDENT BANK CORP MASS
$6.5M
MVTBLACKROCK MUNIVEST FD II INC
$6.5M
MDMEDNAX INC
$6.5M
UISUNISYS CORP
$6.5M
ARGOARGO GROUP INTL HLDGS LTD
$6.5M
GTHXEURG1 THERAPEUTICS INC
$6.5M
SHOSUNSTONE HOTEL INVS INC NEW
$6.5M
NTGRNETGEAR INC
$6.5M
ASBASSOCIATED BANC CORP
$6.5M
IGROISHARES TR
$6.5M
BPOPPOPULAR INC
$6.5M
ON1OLD NATL BANCORP IND
$6.4M
IMCVISHARES TR
$6.4M
AIVLWISDOMTREE TR
$6.4M
FYXFIRST TR SML CP CORE ALPHA F
$6.4M
EEMAISHARES INC
$6.4M
YELPYELP INC
$6.4M
CENTACENTRAL GARDEN & PET CO
$6.4M
ARES CAPITAL CORP
$6.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$6.4M
COLBCOLUMBIA BKG SYS INC
$6.4M
GTOINVESCO ACTIVELY MANAGED ETF
$6.4M
AMAGAMAG PHARMACEUTICALS INC
$6.4M
FYCFIRST TR EXCHANGE-TRADED ALP
$6.3M
BOXBOX INC
$6.3M
COOPER TIRE & RUBR CO
$6.3M
HIHILLENBRAND INC
$6.3M
EHTHEHEALTH INC
$6.3M
AQLTISHARES TR
$6.3M
BHP GROUP PLC
$6.3M
PTFINVESCO EXCHANGE TRADED FD T
$6.3M
UPBDRENT A CTR INC NEW
$6.3M
IBDUISHARES TR
$6.3M
EPSWISDOMTREE TR
$6.2M
FNXFIRST TR MID CAP CORE ALPHAD
$6.2M
EUFNISHARES TR
$6.2M
ROUSLATTICE STRATEGIES TR
$6.2M
CDLXCARDLYTICS INC
$6.2M
PDPAGERDUTY INC
$6.2M
PMTPENNYMAC MTG INVT TR
$6.2M
BCCCGLOBAL X FDS
$6.2M
IDOGALPS ETF TR
$6.2M
MBUUMALIBU BOATS INC
$6.2M
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