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 |
|---|---|
—BLACKROCK MUNIYIELD CALIF QU | $4.6M |
MDIVFIRST TR EXCHANGE-TRADED FD | $4.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $4.6M |
—WORKDAY INC | $4.6M |
EXIISHARES TR | $4.6M |
SNSRGLOBAL X FDS | $4.6M |
WABCWESTAMERICA BANCORPORATION | $4.6M |
INSM 1.75 01/15/25INSMED INC | $4.6M |
PBPINVESCO EXCHANGE TRADED FD T | $4.6M |
MEDMEDIFAST INC | $4.6M |
MNRLUSDBRIGHAM MINERALS INC | $4.6M |
—TERRAFORM PWR INC | $4.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.6M |
EVHEVOLENT HEALTH INC | $4.6M |
EVOP1EUREVO PMTS INC | $4.6M |
IGHGPROSHARES TR | $4.5M |
IRBTQIROBOT CORP | $4.5M |
A3IAMERISAFE INC | $4.5M |
CLOUGLOBAL X FDS | $4.5M |
RGNXREGENXBIO INC | $4.5M |
GEFGREIF INC | $4.5M |
NUSNU SKIN ENTERPRISES INC | $4.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.5M |
CROXCROCS INC | $4.5M |
BRWTEMPLETON GLOBAL INCOME FD | $4.5M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.5M |
SPXCSPX CORP | $4.5M |
—NOBLE MIDSTREAM PARTNERS LP | $4.5M |
RBCAAREPUBLIC BANCORP INC KY | $4.5M |
EFADPROSHARES TR | $4.5M |
AGIALAMOS GOLD INC NEW | $4.5M |
AIRAAR CORP | $4.5M |
FIXCOMFORT SYS USA INC | $4.5M |
VAPOVAPOTHERM INC | $4.4M |
SWAVUSDSHOCKWAVE MED INC | $4.4M |
ETXEATON VANCE MUN INCOME 2028 | $4.4M |
CBUCOMMUNITY BK SYS INC | $4.4M |
SLG2EURSL GREEN RLTY CORP | $4.4M |
TDFTEMPLETON DRAGON FD INC | $4.4M |
DIVGLOBAL X FDS | $4.4M |
PLUSEPLUS INC | $4.4M |
—NUVEEN INT DUR QUAL MUN TRM | $4.4M |
—TESLA INC | $4.4M |
THCTENET HEALTHCARE CORP | $4.4M |
DOOBRP INC | $4.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $4.4M |
FLTWFRANKLIN TEMPLETON ETF TR | $4.4M |
CYTKCYTOKINETICS INC | $4.4M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.4M |
UFCSUNITED FIRE GROUP INC | $4.4M |
LGIHLGI HOMES INC | $4.4M |
BLWBLACKROCK LTD DURATION INC T | $4.4M |
NVTA1EURINVITAE CORP | $4.4M |
CNNECANNAE HLDGS INC | $4.4M |
FMUSDISHARES INC | $4.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $4.3M |
USOUNITED STS OIL FD LP | $4.3M |
SHESPDR SER TR | $4.3M |
—BLACKROCK MUNIYIELD CALIF FD | $4.3M |
—MACQUARIE INFRASTRUCTURE COR | $4.3M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $4.3M |
BB3BROOKLINE BANCORP INC DEL | $4.3M |
PCHPOTLATCHDELTIC CORPORATION | $4.3M |
TILEINTERFACE INC | $4.3M |
ACAARCOSA INC | $4.3M |
URBNURBAN OUTFITTERS INC | $4.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.3M |
PHRPHREESIA INC | $4.3M |
IMGNEURIMMUNOGEN INC | $4.3M |
—AEROJET ROCKETDYNE HLDGS INC | $4.3M |
RADEURRITE AID CORP | $4.3M |
SILGLOBAL X FDS | $4.3M |
INVA 2.125 01/15/23THERAVANCE INC | $4.3M |
SKYWSKYWEST INC | $4.3M |
MURMURPHY OIL CORP | $4.3M |
FDDFIRST TR STOXX EUROPEAN SELE | $4.3M |
FDPFRESH DEL MONTE PRODUCE INC | $4.2M |
BLKCHFBLACKROCK INC | $4.2M |
VIOTVIOMI TECHNOLOGY CO LTD | $4.2M |
—OSI ETF TR | $4.2M |
—BLACKROCK 2022 GLOBAL INCOME | $4.2M |
GRA1EURGRACE W R & CO DEL NEW | $4.2M |
JPMEJ P MORGAN EXCHANGE-TRADED F | $4.2M |
TEN1TENNECO INC | $4.2M |
PVG1EURPRETIUM RES INC | $4.2M |
PSCHINVESCO EXCH TRADED FD TR II | $4.2M |
FATEFATE THERAPEUTICS INC | $4.2M |
PRNINVESCO EXCHANGE TRADED FD T | $4.2M |
BGBUNGE LIMITED | $4.2M |
FNCLFIDELITY COVINGTON TR | $4.2M |
—INDEXIQ ETF TR | $4.2M |
PACWUSDPACWEST BANCORP DEL | $4.2M |
2JEFOCUS FINL PARTNERS INC | $4.2M |
KALAKALA PHARMACEUTICALS INC | $4.2M |
—WESTERN ASSET MUN DEF OPP TR | $4.2M |
KIDSORTHOPEDIATRICS CORP | $4.1M |
COTYCOTY INC | $4.1M |
DDSDILLARDS INC | $4.1M |
—INDEXIQ ETF TR | $4.1M |
CORECORE MARK HOLDING CO INC | $4.1M |