BANK OF AMERICA CORP /DE/ Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$734.4M

Holdings

6,423

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,423 positions)

StockValue
MTHMERITAGE HOMES CORP
$49.6M
WYNNWYNN RESORTS LTD
$49.5M
HEDJWISDOMTREE TR
$49.5M
LNCLINCOLN NATL CORP IND
$49.5M
FOXFOX CORP
$49.3M
EVRGEVERGY INC
$49.3M
LOGILOGITECH INTL S A
$49.2M
MOSMOSAIC CO NEW
$49.2M
LYVLIVE NATION ENTERTAINMENT IN
$49.1M
RWLINVESCO EXCH TRADED FD TR II
$48.9M
TSAACI WORLDWIDE INC
$48.8M
OCOWENS CORNING NEW
$48.8M
RHCRH PLC
$48.7M
RPGINVESCO EXCHANGE TRADED FD T
$48.2M
RSPMINVESCO EXCHANGE TRADED FD T
$48.2M
MRNAMODERNA INC
$48.1M
EQHEQUITABLE HLDGS INC
$48.1M
GRMNGARMIN LTD
$47.9M
MOMENTA PHARMACEUTICALS INC
$47.9M
UDRUDR INC
$47.8M
DTDWISDOMTREE TR
$47.7M
WSOWATSCO INC
$47.7M
DECKDECKERS OUTDOOR CORP
$47.5M
DXJWISDOMTREE TR
$47.2M
OASEUROASIS PETROLEUM INC
$47.0M
EOSEATON VANCE ENH EQTY INC FD
$47.0M
FUODOLBY LABORATORIES INC
$47.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$47.0M
DQDAQO NEW ENERGY CORP
$46.9M
HDSUSDHD SUPPLY HLDGS INC
$46.8M
QSRRESTAURANT BRANDS INTL INC
$46.8M
FANHUA INC
$46.6M
CYBRCYBERARK SOFTWARE LTD
$46.6M
KBESPDR SER TR
$46.6M
FIRSTCASH INC
$46.5M
CSLCARLISLE COS INC
$46.5M
CFRCULLEN FROST BANKERS INC
$46.4M
POSTPOST HLDGS INC
$46.3M
VRIGINVESCO ACTIVELY MANAGED ETF
$45.9M
3M4MASIMO CORP
$45.8M
GOOSCANADA GOOSE HLDGS INC
$45.7M
CABOT MICROELECTRONICS CORP
$45.6M
WABWABTEC
$45.5M
ALNYALNYLAM PHARMACEUTICALS INC
$45.4M
ANETEURARISTA NETWORKS INC
$45.1M
QTS RLTY TR INC
$44.9M
LNTALLIANT ENERGY CORP
$44.7M
LSXMKUSDLIBERTY MEDIA CORP DEL
$44.7M
UHSUNIVERSAL HLTH SVCS INC
$44.5M
BSCPINVESCO EXCH TRD SLF IDX FD
$44.4M
FXHFIRST TR EXCHANGE TRADED FD
$44.4M
WMSADVANCED DRAIN SYS INC DEL
$44.3M
KXIISHARES TR
$44.0M
BTOB2GOLD CORP
$43.9M
FTSLFIRST TR EXCHANGE-TRADED FD
$43.7M
ARCCARES CAPITAL CORP
$43.7M
ADSWADVANCED DISP SVCS INC DEL
$43.6M
BMEZBLACKROCK HEALTH SCIENCS TR
$43.6M
ECONCOLUMBIA ETF TR II
$43.5M
NTNXNUTANIX INC
$43.5M
ERICERICSSON
$43.4M
AVLRUSDAVALARA INC
$43.3M
FTSFORTIS INC
$43.3M
NHINATIONAL HEALTH INVS INC
$43.2M
MANHMANHATTAN ASSOCS INC
$43.1M
INGING GROEP N.V.
$43.0M
GRAN TIERRA ENERGY INC
$43.0M
TWITTER INC
$42.9M
FRPTFRESHPET INC
$42.8M
GATXGATX CORP
$42.5M
FAIFIRST TR EXCHANGE-TRADED FD
$42.4M
GLTRABERDEEN STD PRECIOUS METALS
$42.4M
MRCYMERCURY SYS INC
$42.3M
PEGAPEGASYSTEMS INC
$42.1M
CUBECUBESMART
$42.0M
OTXOPEN TEXT CORP
$41.7M
MGAMAGNA INTL INC
$41.7M
CBTCABOT CORP
$41.7M
TTEKTETRA TECH INC NEW
$41.6M
IBDQISHARES TR
$41.5M
EWDISHARES INC
$41.4M
SNNSMITH & NEPHEW GROUP PLC
$41.3M
NBIXNEUROCRINE BIOSCIENCES INC
$41.3M
HPEHEWLETT PACKARD ENTERPRISE C
$40.9M
MTNVAIL RESORTS INC
$40.8M
SPTISPDR SER TR
$40.8M
DNKNDUNKIN BRANDS GROUP INC
$40.8M
HOGHARLEY DAVIDSON INC
$40.7M
ISIIONIS PHARMACEUTICALS INC
$40.7M
VIVINT SOLAR INC
$40.6M
FTAIEURFORTRESS TRANS INFRST INVS L
$40.6M
EGPEASTGROUP PPTY INC
$40.5M
EVEUREATON VANCE CORP
$40.5M
CXSEWISDOMTREE TR
$40.5M
CA8ACACI INTL INC
$40.4M
BIPBROOKFIELD INFRAST PARTNERS
$40.3M
PFFDGLOBAL X FDS
$40.3M
RNRRENAISSANCERE HLDGS LTD
$40.2M
LSTRLANDSTAR SYS INC
$40.1M
CALYCALLAWAY GOLF CO
$40.0M
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