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
EEFTEURONET WORLDWIDE INC
$27.6M
IVLUISHARES TR
$27.5M
ALLIANZGI DIVIDEND INT & PRM
$27.5M
MYGNMYRIAD GENETICS INC
$27.5M
PIIPOLARIS INC
$27.4M
FIVNFIVE9 INC
$27.4M
LNWOSCIENTIFIC GAMES CORP
$27.3M
ICVTISHARES TR
$27.2M
WF2WINTRUST FINL CORP
$27.2M
GPKGRAPHIC PACKAGING HLDG CO
$27.1M
CBOECBOE GLOBAL MARKETS INC
$27.1M
XCHYXCALAMOS CONV & HIGH INCOME F
$27.1M
NATINATIONAL INSTRS CORP
$27.1M
BLVVANGUARD BD INDEX FDS
$27.0M
IAA-WUSDIAA INC
$27.0M
FEXFIRST TR LRGE CP CORE ALPHA
$27.0M
MORNMORNINGSTAR INC
$27.0M
XGDVXGABELLI DIVID & INCOME TR
$26.8M
LEALEAR CORP
$26.7M
FDTFIRST TR EXCH TRD ALPHDX FD
$26.7M
PLNTPLANET FITNESS INC
$26.7M
HALHALLIBURTON CO
$26.6M
MSAMSA SAFETY INC
$26.5M
CACCCREDIT ACCEP CORP MICH
$26.5M
TAUBMAN CTRS INC
$26.4M
USX1UNITED STATES STL CORP NEW
$26.3M
LBTYBLIBERTY GLOBAL PLC
$26.3M
W3UWESTERN UN CO
$26.3M
AYIACUITY BRANDS INC
$26.3M
NVCRNOVOCURE LTD
$26.2M
HWMHOWMET AEROSPACE INC
$26.1M
RETROPHIN INC
$26.1M
SPTSSPDR SER TR
$26.1M
AVTRAVANTOR INC
$26.0M
IRTCIRHYTHM TECHNOLOGIES INC
$26.0M
MOOVANECK VECTORS ETF TR
$26.0M
HUNHUNTSMAN CORP
$25.9M
ICUIICU MED INC
$25.8M
BWXTBWX TECHNOLOGIES INC
$25.8M
SJR/BEURSHAW COMMUNICATIONS INC
$25.8M
RAMPLIVERAMP HLDGS INC
$25.7M
NLYEURANNALY CAPITAL MANAGEMENT IN
$25.6M
PWBINVESCO EXCHANGE TRADED FD T
$25.6M
$25.6M
ONEQFIDELITY COMWLTH TR
$25.5M
DOMINION ENERGY INC
$25.5M
JOYYJOYY INC
$25.5M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$25.5M
S76STORE CAP CORP
$25.4M
MUNIPIMCO ETF TR
$25.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$25.4M
SPABSPDR SER TR
$25.4M
WESWESTERN MIDSTREAM PARTNERS L
$25.3M
EBSEMERGENT BIOSOLUTIONS INC
$25.3M
DBXDROPBOX INC
$25.3M
CASYCASEYS GEN STORES INC
$25.2M
RSRELIANCE STEEL & ALUMINUM CO
$25.2M
SKAASKECHERS U S A INC
$25.2M
IDAIDACORP INC
$25.2M
PWVINVESCO EXCHANGE TRADED FD T
$25.2M
SIRIEURSIRIUS XM HOLDINGS INC
$25.1M
PCTYPAYLOCITY HLDG CORP
$25.1M
UGIUGI CORP NEW
$25.1M
ESTCELASTIC N V
$25.1M
1939900DBROOKFIELD INFRASTRUCTURE CO
$25.1M
DVNDEVON ENERGY CORP NEW
$25.0M
KBHKB HOME
$25.0M
JPUSJ P MORGAN EXCHANGE-TRADED F
$24.9M
LLOEWS CORP
$24.9M
CHHCHOICE HOTELS INTL INC
$24.7M
EWWISHARES INC
$24.7M
TWOU2U INC
$24.6M
TAPMOLSON COORS BEVERAGE CO
$24.6M
7SUSUMMIT MATLS INC
$24.6M
FTCFIRST TRUST LRGCP GWT ALPHAD
$24.6M
CEOCNOOC LIMITED
$24.6M
SABRSABRE CORP
$24.6M
SFIXSTITCH FIX INC
$24.6M
EXGEATON VANCE TAX ADVT DIV INC
$24.6M
HP5AEQUITY COMWLTH
$24.6M
ATSG*AIR TRANSPORT SERVICES GRP I
$24.5M
STAGSTAG INDL INC
$24.5M
RHRH
$24.5M
TRMBTRIMBLE INC
$24.4M
CHRCHURCHILL DOWNS INC
$24.4M
FLIRFLIR SYS INC
$24.3M
AMHAMERICAN HOMES 4 RENT
$24.3M
RG6ROGERS CORP
$24.3M
VONEVANGUARD SCOTTSDALE FDS
$24.3M
HSTHOST HOTELS & RESORTS INC
$24.2M
IWCISHARES TR
$24.2M
DESWISDOMTREE TR
$24.2M
INOINOVIO PHARMACEUTICALS INC
$24.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$24.2M
MNROMONRO INC
$24.1M
CDCVICTORY PORTFOLIOS II
$24.1M
FLCBFRANKLIN TEMPLETON ETF TR
$24.0M
SSS1EURLIFE STORAGE INC
$24.0M
GWXSPDR INDEX SHS FDS
$24.0M
PAASPAN AMERN SILVER CORP
$23.9M
PreviousPage 14 of 65Next