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
CUZCOUSINS PPTYS INC
$17.8M
WOOFOOT LOCKER INC
$17.8M
XPXP INC
$17.7M
UFPIUFP INDUSTRIES INC
$17.7M
ATHMAUTOHOME INC
$17.7M
TENBTENABLE HLDGS INC
$17.7M
DIALCOLUMBIA ETF TR I
$17.7M
FOXFFOX FACTORY HLDG CORP
$17.6M
PENPENUMBRA INC
$17.6M
EDDMORGAN STANLEY EMERGING MKTS
$17.6M
SSBUSDSOUTH ST CORP
$17.6M
BPYBROOKFIELD PROPERTY PARTRS L
$17.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$17.5M
GLPIGAMING & LEISURE PPTYS INC
$17.5M
PEBPEBBLEBROOK HOTEL TR
$17.4M
KNSLKINSALE CAP GROUP INC
$17.4M
NTRANATERA INC
$17.4M
WENWENDYS CO
$17.4M
CPTCAMDEN PPTY TR
$17.4M
ALKALASKA AIR GROUP INC
$17.3M
TCSUSDCONTAINER STORE GROUP INC
$17.3M
REXRREXFORD INDL RLTY INC
$17.3M
FXOFIRST TR EXCHANGE TRADED FD
$17.3M
MANTECH INTL CORP
$17.3M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$17.3M
CWENCLEARWAY ENERGY INC
$17.3M
PIOINVESCO EXCH TRADED FD TR II
$17.3M
PBSINVESCO DYNAMIC CR OPPORTUNI
$17.3M
ALRMALARM COM HLDGS INC
$17.2M
IBDTISHARES TR
$17.2M
GTLSCHART INDS INC
$17.2M
IDUISHARES TR
$17.2M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$17.2M
QTWOQ2 HLDGS INC
$17.1M
JNPJUNIPER NETWORKS INC
$17.1M
PRAAPRA GROUP INC
$17.1M
JJSFJ & J SNACK FOODS CORP
$17.1M
RIGTRANSOCEAN LTD
$17.0M
BCPCBALCHEM CORP
$17.0M
CNXCNX RES CORP
$17.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$16.9M
INDSPACER FDS TR
$16.9M
FLOFLOWERS FOODS INC
$16.9M
NEWREURNEW RELIC INC
$16.8M
ASXASE TECHNOLOGY HLDG CO LTD
$16.8M
FIWFIRST TR EXCHANGE TRADED FD
$16.8M
PARSLEY ENERGY INC
$16.7M
WINGWINGSTOP INC
$16.7M
DTHWISDOMTREE TR
$16.7M
VCTRVICTORY CAP HLDGS INC
$16.7M
PATKPATRICK INDS INC
$16.6M
AMCXAMC NETWORKS INC
$16.6M
GBFISHARES TR
$16.5M
NPFINUVEEN PFD & INCM SECURTIES
$16.5M
TFLOISHARES TR
$16.4M
XNTKSPDR SER TR
$16.4M
HHYATT HOTELS CORP
$16.4M
FTDRFRONTDOOR INC
$16.4M
MRTXEURMIRATI THERAPEUTICS INC
$16.3M
ARCH1USDARCH RESOURCES INC
$16.2M
OGM1COGENT COMMUNICATIONS HLDGS
$16.2M
VACMARRIOTT VACTINS WORLDWID CO
$16.2M
INSPINSPIRE MED SYS INC
$16.2M
GRFSGRIFOLS S A
$16.1M
BRXBRIXMOR PPTY GROUP INC
$16.1M
PTEUPACER FDS TR
$16.1M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$16.1M
NOMDNOMAD FOODS LTD
$16.1M
KTKT CORP
$16.0M
NKLANIKOLA CORP
$16.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$16.0M
MYOKARDIA INC
$15.9M
ILMN 0 08/15/23ILLUMINA INC
$15.9M
SIMOSILICON MOTION TECHNOLOGY CO
$15.9M
MBTGBPMOBILE TELESYSTEMS PJSC
$15.9M
GKOSGLAUKOS CORP
$15.9M
BLBLFBILIBILI INC
$15.9M
UNFUNIFIRST CORP MASS
$15.9M
ESNTESSENT GROUP LTD
$15.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$15.8M
AQN.TOALGONQUIN PWR UTILS CORP
$15.8M
KSSKOHLS CORP
$15.8M
EP3ORASURE TECHNOLOGIES INC
$15.8M
DCP MIDSTREAM LP
$15.8M
GMEDGLOBUS MED INC
$15.7M
WOODISHARES TR
$15.7M
WTRGESSENTIAL UTILS INC
$15.7M
PLURALSIGHT INC
$15.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$15.6M
FVRRFIVERR INTL LTD
$15.6M
WCCWESCO INTL INC
$15.6M
FINXGLOBAL X FDS
$15.6M
MTXMINERALS TECHNOLOGIES INC
$15.6M
BECNUSDBEACON ROOFING SUPPLY INC
$15.5M
QQEWFIRST TR NAS100 EQ WEIGHTED
$15.5M
VSGXVANGUARD WORLD FD
$15.4M
MMSIMERIT MED SYS INC
$15.4M
NWENORTHWESTERN CORP
$15.4M
C1B2COMPANHIA BRASILEIRA DE DIST
$15.4M
HCMHUTCHISON CHINA MEDITECH LTD
$15.3M
PreviousPage 17 of 65Next