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
BSCKINVESCO EXCH TRD SLF IDX FD
$32.6M
RPVINVESCO EXCHANGE TRADED FD T
$32.5M
IUSBISHARES TR
$32.4M
TOLTOLL BROTHERS INC
$32.3M
JETSETF SER SOLUTIONS
$32.3M
KEXKIRBY CORP
$32.3M
DISCKUSDDISCOVERY INC
$32.2M
DMLDENISON MINES CORP
$32.0M
NUANCE COMMUNICATIONS INC
$31.8M
ENRENERGIZER HLDGS INC NEW
$31.8M
JHMLJOHN HANCOCK EXCHANGE TRADED
$31.8M
PKWINVESCO EXCHANGE TRADED FD T
$31.7M
HEFAISHARES TR
$31.6M
AERIEURAERIE PHARMACEUTICALS INC
$31.5M
CMACOMERICA INC
$31.5M
DWXSPDR INDEX SHS FDS
$31.5M
TANINVESCO EXCH TRADED FD TR II
$31.4M
CCKCROWN HLDGS INC
$31.4M
LKQ1LKQ CORP
$31.3M
ETRNUSDEQUITRANS MIDSTREAM CORP
$31.3M
DARDARLING INGREDIENTS INC
$31.3M
XARSPDR SER TR
$31.3M
NTCOYNATURA &CO HLDG S A
$31.2M
XMLVINVESCO EXCH TRADED FD TR II
$31.2M
AGNCAGNC INVT CORP
$31.2M
TKRTIMKEN CO
$31.1M
DORMDORMAN PRODUCTS INC
$31.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$31.1M
HMNHORACE MANN EDUCATORS CORP N
$31.0M
PDIPIMCO DYNAMIC INCOME FD
$31.0M
NYFISHARES TR
$30.8M
MTARCELORMITTAL SA LUXEMBOURG
$30.8M
PMBSPIMCO ETF TR
$30.8M
LAMRLAMAR ADVERTISING CO NEW
$30.8M
GMABGENMAB A/S
$30.8M
RVTROYCE VALUE TR INC
$30.8M
MNAINDEXIQ ETF TR
$30.7M
DTDYNATRACE INC
$30.5M
LIILENNOX INTL INC
$30.4M
BKRBAKER HUGHES COMPANY
$30.4M
ABMABM INDS INC
$30.3M
FXDFIRST TR EXCHANGE TRADED FD
$30.3M
NEOGNEOGEN CORP
$30.2M
DXCDXC TECHNOLOGY CO
$30.1M
FRFIRST INDL RLTY TR INC
$30.1M
CGCARLYLE GROUP INC
$30.1M
BSTZBLACKROCK SCIENCE & TECH TR
$30.0M
FUNCEDAR FAIR L P
$30.0M
NEONEOGENOMICS INC
$29.9M
MFCMANULIFE FINL CORP
$29.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$29.8M
MTZMASTEC INC
$29.8M
REEVEREST RE GROUP LTD
$29.7M
FMSFRESENIUS MED CARE AG&CO KGA
$29.7M
TIM PARTICIPACOES S A
$29.6M
HSICHENRY SCHEIN INC
$29.6M
RUNSUNRUN INC
$29.6M
IEIINSIGHT ENTERPRISES INC
$29.5M
CNPCENTERPOINT ENERGY INC
$29.5M
GXCSPDR INDEX SHS FDS
$29.5M
LPLALPL FINL HLDGS INC
$29.5M
DWASINVESCO EXCH TRADED FD TR II
$29.4M
COWZPACER FDS TR
$29.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$29.3M
XEXGXEATON VANCE TAX-MANAGED GLOB
$29.2M
QVCAUSDQURATE RETAIL INC
$29.2M
SPIPSPDR SER TR
$29.1M
RDIVINVESCO EXCH TRADED FD TR II
$29.0M
INCYINCYTE CORP
$29.0M
HCSGHEALTHCARE SVCS GROUP INC
$28.9M
QLYSQUALYS INC
$28.9M
RWXSPDR INDEX SHS FDS
$28.9M
GENNORTONLIFELOCK INC
$28.9M
ATRAPTARGROUP INC
$28.9M
FAFFIRST AMERN FINL CORP
$28.8M
PNWPINNACLE WEST CAP CORP
$28.8M
ACMAECOM
$28.8M
GKDGRAND CANYON ED INC
$28.8M
ARKGARK ETF TR
$28.8M
UHALAMERCO
$28.8M
DVYEISHARES INC
$28.7M
CLVTRIP COM GROUP LTD
$28.7M
CATHGLOBAL X FDS
$28.7M
SCHXSCHWAB STRATEGIC TR
$28.6M
PREFPRINCIPAL EXCHANGE-TRADED FD
$28.6M
GIB/ACGI INC
$28.5M
TECK/BTECK RESOURCES LTD
$28.5M
DLSWISDOMTREE TR
$28.5M
COLMCOLUMBIA SPORTSWEAR CO
$28.4M
RXNEURREXNORD CORP
$28.3M
TECHBIO-TECHNE CORP
$28.2M
JXC1J2 GLOBAL INC
$28.1M
PJXPETROLEO BRASILEIRO SA PETRO
$28.1M
JBLJABIL INC
$28.0M
REMISHARES TR
$27.9M
ARKTARK ETF TR
$27.9M
IBDRISHARES TR
$27.9M
GNTXGENTEX CORP
$27.7M
PAAPLAINS ALL AMERN PIPELINE L
$27.6M
PRGOPERRIGO CO PLC
$27.6M
PreviousPage 13 of 65Next