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
SCCOSOUTHERN COPPER CORP
$40.0M
FTSDFRANKLIN ETF TR
$39.9M
OKEONEOK INC NEW
$39.8M
PDPINVESCO EXCHANGE TRADED FD T
$39.8M
ARWARROW ELECTRS INC
$39.7M
ZGZILLOW GROUP INC
$39.5M
GDXJVANECK VECTORS ETF TR
$39.5M
RRYDER SYS INC
$39.2M
JHMMJOHN HANCOCK EXCHANGE TRADED
$39.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$39.1M
HASIHANNON ARMSTRONG SUST INFR C
$39.1M
TORTOISE ACQUISITION CORP
$38.9M
DVADAVITA INC
$38.8M
AROCARCHROCK INC
$38.8M
IDEVISHARES TR
$38.8M
BTTBLACKROCK MUN TARGET TERM TR
$38.8M
RWRSPDR SER TR
$38.8M
BBDBANCO BRADESCO S A
$38.7M
FEZSPDR INDEX SHS FDS
$38.6M
BXMTBLACKSTONE MTG TR INC
$38.6M
ITTITT INC
$38.6M
BSCOINVESCO EXCH TRD SLF IDX FD
$38.6M
JAZZJAZZ PHARMACEUTICALS PLC
$38.6M
OXYOCCIDENTAL PETE CORP
$38.5M
ROLROLLINS INC
$38.4M
SLQDISHARES TR
$38.2M
VGLTVANGUARD SCOTTSDALE FDS
$37.9M
HPPHUDSON PAC PPTYS INC
$37.5M
AQLTISHARES TR
$37.5M
NVROEURNEVRO CORP
$37.4M
GGGGRACO INC
$37.4M
EVBGEUREVERBRIDGE INC
$37.4M
T77LENDINGTREE INC NEW
$37.4M
EMGFISHARES INC
$37.2M
FNDFLOOR & DECOR HLDGS INC
$37.2M
NINISOURCE INC
$37.2M
ATHSATHENE HOLDING LTD
$37.0M
OMCOMNICOM GROUP INC
$36.8M
LIVNLIVANOVA PLC
$36.8M
GDSGDS HLDGS LTD
$36.8M
SPHDINVESCO EXCH TRADED FD TR II
$36.7M
XTISHARES TR
$36.5M
TTCTORO CO
$36.5M
RQICOHEN & STEERS QUALITY INCOM
$36.4M
ALSNALLISON TRANSMISSION HLDGS I
$36.3M
INGRINGREDION INC
$36.3M
GW PHARMACEUTICALS PLC
$36.3M
PTMCPACER FDS TR
$36.2M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$36.1M
VTCVANGUARD SCOTTSDALE FDS
$35.9M
PAGPENSKE AUTOMOTIVE GRP INC
$35.9M
SPBOSPDR SER TR
$35.8M
PBWINVESCO EXCHANGE TRADED FD T
$35.6M
TXG10X GENOMICS INC
$35.5M
STLDSTEEL DYNAMICS INC
$35.5M
PTCPTC INC
$35.4M
LFUSLITTELFUSE INC
$35.4M
SLABSILICON LABORATORIES INC
$35.3M
TRHCEURTABULA RASA HEALTHCARE INC
$35.3M
DNLWISDOMTREE TR
$35.2M
EWBCEAST WEST BANCORP INC
$35.0M
OGEOGE ENERGY CORP
$35.0M
CHLUSDCHINA MOBILE LIMITED
$34.9M
ESGVVANGUARD WORLD FD
$34.8M
HEIHEICO CORP NEW
$34.8M
HMCHONDA MOTOR LTD
$34.8M
CCEPCOCA COLA EUROPEAN PARTNERS
$34.7M
AOAISHARES TR
$34.6M
GLOBGLOBANT S A
$34.6M
PSNPARSONS CORPORATION
$34.6M
RSPGINVESCO EXCHANGE TRADED FD T
$34.5M
MOG/AMOOG INC
$34.5M
WPCWP CAREY INC
$34.5M
JACKJACK IN THE BOX INC
$34.4M
AZPNUSDASPEN TECHNOLOGY INC
$34.4M
DGSWISDOMTREE TR
$34.4M
CHNGUSDCHANGE HEALTHCARE INC
$34.3M
MHKMOHAWK INDS INC
$34.1M
COLDAMERICOLD RLTY TR
$34.1M
ETWEATON VANCE TXMGD GL BUYWR O
$34.1M
AANUSDAARONS INC
$34.1M
NDSNNORDSON CORP
$34.0M
AMXNAMERICA MOVIL SAB DE CV
$34.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$33.9M
PGFINVESCO EXCHANGE TRADED FD T
$33.9M
CCLCARNIVAL CORP
$33.9M
VSSVANGUARD INTL EQUITY INDEX F
$33.9M
CBSHCOMMERCE BANCSHARES INC
$33.8M
EMEEMCOR GROUP INC
$33.7M
PAGSPAGSEGURO DIGITAL LTD
$33.6M
REGLPROSHARES TR
$33.5M
GALSSGA ACTIVE ETF TR
$33.5M
VONAGE HLDGS CORP
$33.4M
CZRCAESARS ENTERTAINMENT INC NE
$33.3M
NUANEURNUANCE COMMUNICATIONS INC
$33.3M
NVSTENVISTA HOLDINGS CORPORATION
$33.0M
PDBCINVESCO ACTIVLY MANGD ETC FD
$33.0M
PPHVANECK VECTORS ETF TR
$32.9M
RLRALPH LAUREN CORP
$32.9M
PXHINVESCO EXCH TRADED FD TR II
$32.6M
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