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)
| Stock | Value |
|---|---|
BUIBLACKROCK UTILITIES INFRSTRC | $5.3M |
C1B2COMPANHIA BRASILEIRA DE DIST | $5.3M |
NSZNETSCOUT SYS INC | $5.3M |
TLVGRUPO TELEVISA SA | $5.3M |
UFSDOMTAR CORP | $5.3M |
GPIGROUP 1 AUTOMOTIVE INC | $5.3M |
TRNTRINITY INDS INC | $5.3M |
PGNYPROGYNY INC | $5.3M |
MFS1EURWELBILT INC | $5.3M |
HLF 2.625 03/15/24HERBALIFE LTD | $5.3M |
SLMSLM CORP | $5.3M |
IXP*ISHARES TR | $5.2M |
HNIHNI CORP | $5.2M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $5.2M |
—SPIRIT RLTY CAP INC NEW | $5.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $5.2M |
BWINBRP GROUP INC | $5.2M |
ATGEADTALEM GLOBAL ED INC | $5.2M |
QQLVINVESCO EXCH TRD SLF IDX FD | $5.2M |
EMBJEMBRAER S.A. | $5.2M |
EENI S P A | $5.2M |
EWSISHARES INC | $5.2M |
RLJRLJ LODGING TR | $5.2M |
—DIREXION SHS ETF TR | $5.2M |
—PPD INC | $5.1M |
OMFONEMAIN HLDGS INC | $5.1M |
JHGJANUS HENDERSON GROUP PLC | $5.1M |
CIIBLACKROCK ENH CAP & INC FD I | $5.1M |
PETQEURPETIQ INC | $5.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $5.1M |
—MYOKARDIA INC | $5.1M |
—INOVALON HLDGS INC | $5.1M |
DEEDFIRST TR EXCHNG TRADED FD VI | $5.1M |
DOLWISDOMTREE TR | $5.1M |
CRICARTERS INC | $5.1M |
LZBLA Z BOY INC | $5.1M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.1M |
EZPWEZCORP INC | $5.0M |
OXMOXFORD INDS INC | $5.0M |
TYTRI CONTL CORP | $5.0M |
INNSUMMIT HOTEL PPTYS INC | $5.0M |
XMESPDR SER TR | $5.0M |
PJTPJT PARTNERS INC | $5.0M |
—SUNESIS PHARMACEUTICALS INC | $5.0M |
ZNOGZION OIL & GAS INC | $5.0M |
USOUNITED STATES ANTIMONY CORP | $5.0M |
GLVCLOUGH GLOBAL DIVID & INCOME | $5.0M |
FDVVFIDELITY COVINGTON TR | $5.0M |
PXFINVESCO EXCH TRADED FD TR II | $5.0M |
KLMNINVESCO EXCH TRADED FD TR II | $5.0M |
—ENCORE CAP GROUP INC | $5.0M |
ATNIATN INTL INC | $5.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.9M |
OPLNKAR AUCTION SVCS INC | $4.9M |
USPHU S PHYSICAL THERAPY INC | $4.9M |
GAMGENERAL AMERN INVS INC | $4.9M |
MUABLACKROCK MUNIASSETS FD INC | $4.9M |
MYRGMYR GROUP INC DEL | $4.9M |
AAONAAON INC | $4.9M |
TWOEURTWO HBRS INVT CORP | $4.9M |
RABROOKFIELD REAL ASSETS INCOM | $4.9M |
—INTERCEPT PHARMACEUTICALS IN | $4.9M |
HIOWESTERN ASSET HIGH INCM OPP | $4.9M |
DRHDIAMONDROCK HOSPITALITY CO | $4.9M |
—INDEXIQ ACTIVE ETF TR | $4.8M |
AKRACADIA RLTY TR | $4.8M |
JBLUJETBLUE AWYS CORP | $4.8M |
TQQQPROSHARES TR | $4.8M |
2XYSCIPLAY CORP | $4.8M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.8M |
—GOLDMAN SACHS ETF TR | $4.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.8M |
—INVESCO EXCHANGE TRADED FD T | $4.8M |
37MMRC GLOBAL INC | $4.8M |
SKYSKYLINE CHAMPION CORPORATION | $4.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.8M |
IM8NINSMED INC | $4.8M |
—GOLDMAN SACHS ETF TR | $4.7M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $4.7M |
THFFFIRST FINL CORP IND | $4.7M |
—EL PASO ELEC CO | $4.7M |
XMPTVANECK VECTORS ETF TR | $4.7M |
FBCUSDFLAGSTAR BANCORP INC | $4.7M |
SPGPINVESCO EXCHANGE TRADED FD T | $4.7M |
TFIITFI INTL INC | $4.7M |
VISNCOMMSCOPE HLDG CO INC | $4.7M |
ISCGISHARES TR | $4.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $4.7M |
DLXDELUXE CORP | $4.7M |
AXNX*AXONICS MODULATION TECHNOLOG | $4.7M |
—BANCORPSOUTH BK TUPELO MISS | $4.7M |
CODXGBPCO-DIAGNOSTICS INC | $4.7M |
—BOTTOMLINE TECH DEL INC | $4.7M |
ACMRACM RESEARCH INC | $4.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $4.6M |
CWSTCASELLA WASTE SYS INC | $4.6M |
CBBCINCINNATI BELL INC NEW | $4.6M |
RXIISHARES TR | $4.6M |
CCCHEMOURS CO | $4.6M |
—BLACKROCK MUNIYIELD CALIF QU | $4.6M |