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
BMY-RBRISTOL-MYERS SQUIBB CO
$1.4M
FRBKQREPUBLIC FIRST BANCORP INC
$1.4M
HONHONEYWELL INTL INC
$1.4M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.3M
BIOHAVEN PHARMACTL HLDG CO L
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
ESNTESSENT GROUP LTD
$1.3M
TELFYTELEFONICA S A
$1.3M
FELEFRANKLIN ELEC INC
$1.3M
HTHHILLTOP HOLDINGS INC
$1.3M
BROOKFIELD PROPERTY PARTRS L
$1.3M
NETCLOUDFLARE INC
$1.3M
RETAEURREATA PHARMACEUTICALS INC
$1.3M
NOVAQSUNNOVA ENERGY INTL INC
$1.3M
LAZLAZARD LTD
$1.3M
TRPTC ENERGY CORP
$1.3M
IBOCINTERNATIONAL BANCSHARES COR
$1.3M
EQREQUITY RESIDENTIAL
$1.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.3M
BMTABRITISH AMERN TOB PLC
$1.3M
ICFIICF INTL INC
$1.3M
BDCBELDEN INC
$1.3M
CCXIEURCHEMOCENTRYX INC
$1.3M
PAGPENSKE AUTOMOTIVE GRP INC
$1.3M
NEENEXTERA ENERGY INC
$1.3M
FBNCFIRST BANCORP N C
$1.3M
BUDANHEUSER BUSCH INBEV SA/NV
$1.3M
SLG2EURSL GREEN RLTY CORP
$1.3M
MLKNMILLER HERMAN INC
$1.3M
CWSTCASELLA WASTE SYS INC
$1.3M
WEAWESTERN ALLIANCE BANCORP
$1.3M
KRGKITE RLTY GROUP TR
$1.3M
PJTPJT PARTNERS INC
$1.3M
TKCTURKCELL ILETISIM HIZMETLERI
$1.3M
MACATAWA BK CORP
$1.3M
CDNSCADENCE DESIGN SYSTEM INC
$1.3M
PBFPBF ENERGY INC
$1.3M
PCARPACCAR INC
$1.3M
NVSNNOVARTIS AG
$1.3M
TFINTRIUMPH BANCORP INC
$1.3M
WLYWILEY JOHN & SONS INC
$1.3M
HSKAEURHESKA CORP
$1.3M
SIBNSI BONE INC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
CNACNA FINL CORP
$1.3M
IEPICAHN ENTERPRISES LP
$1.3M
SUSUNCOR ENERGY INC NEW
$1.3M
BEBLOOM ENERGY CORP
$1.3M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.3M
NBL2EURNOBLE ENERGY INC
$1.3M
PSMTPRICESMART INC
$1.3M
EVTCEVERTEC INC
$1.3M
BATRKUSDLIBERTY MEDIA CORP DEL
$1.3M
TLRYEURTILRAY INC
$1.3M
MOMENTA PHARMACEUTICALS INC
$1.3M
SPX FLOW INC
$1.3M
STAGSTAG INDL INC
$1.3M
USIGISHARES TR
$1.3M
MALLINCKRODT PUB LTD CO
$1.3M
NHCNATIONAL HEALTHCARE CORP
$1.3M
EMCSDBX ETF TR
$1.3M
NBTBNBT BANCORP INC
$1.3M
CASYCASEYS GEN STORES INC
$1.3M
SITCUSDSITE CENTERS CORP
$1.3M
CVETUSDCOVETRUS INC
$1.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.3M
GTLSCHART INDS INC
$1.3M
QUALISHARES TR
$1.3M
MATMATTEL INC
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
UNITUNITI GROUP INC
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
37MMRC GLOBAL INC
$1.3M
KALUKAISER ALUMINUM CORP
$1.3M
ALNYALNYLAM PHARMACEUTICALS INC
$1.3M
ON1OLD NATL BANCORP IND
$1.3M
SAHSONIC AUTOMOTIVE INC
$1.3M
MAXREURMAXAR TECHNOLOGIES INC
$1.3M
DORMDORMAN PRODUCTS INC
$1.3M
CALYCALLAWAY GOLF CO
$1.3M
COOPER TIRE & RUBR CO
$1.3M
ESTCELASTIC N V
$1.3M
JOUTJOHNSON OUTDOORS INC
$1.3M
USX1UNITED STATES STL CORP NEW
$1.3M
NINISOURCE INC
$1.3M
VSHVISHAY INTERTECHNOLOGY INC
$1.3M
CVA1EURCOVANTA HLDG CORP
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
HTAEURHEALTHCARE TR AMER INC
$1.3M
SMPLSIMPLY GOOD FOODS CO
$1.3M
THSTREEHOUSE FOODS INC
$1.3M
OIIOCEANEERING INTL INC
$1.3M
NYMTEURNEW YORK MTG TR INC
$1.3M
HASIHANNON ARMSTRONG SUST INFR C
$1.3M
MGPIMGP INGREDIENTS INC NEW
$1.3M
AROCARCHROCK INC
$1.3M
TOWNTOWNEBANK PORTSMOUTH VA
$1.3M
ALAIR LEASE CORP
$1.3M
TREXTREX CO INC
$1.3M
INFYINFOSYS LTD
$1.3M
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