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
IVOOVANGUARD ADMIRAL FDS INC
$15.3M
GENMARK DIAGNOSTICS INC
$15.3M
RCKTROCKET PHARMACEUTICALS INC
$15.3M
ELDELDORADO GOLD CORP NEW
$15.3M
UTHUNITED THERAPEUTICS CORP DEL
$15.3M
BKHBLACK HILLS CORP
$15.3M
DHSWISDOMTREE TR
$15.2M
COHRII-VI INC
$15.2M
ACACIA COMMUNICATIONS INC
$15.2M
EZMWISDOMTREE TR
$15.2M
JFRNUVEEN FLOATING RATE INCOME
$15.2M
SAICSCIENCE APPLICATIONS INTL CO
$15.2M
MQYBLACKROCK MUNIYILD QULT FD I
$15.2M
SCSANTANDER CONSUMER USA HDG I
$15.1M
EXLSEXLSERVICE HOLDINGS INC
$15.1M
MEDALLIA INC
$15.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$15.0M
SMTCSEMTECH CORP
$15.0M
AINALBANY INTL CORP
$15.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$15.0M
LQDHISHARES U S ETF TR
$15.0M
COSCNO FINL GROUP INC
$15.0M
GSHDGOOSEHEAD INS INC
$15.0M
UGRULTRAPAR PARTICIPACOES SA
$15.0M
AXASEURABRAXAS PETE CORP
$15.0M
FTITECHNIPFMC PLC
$15.0M
LEGLEGGETT & PLATT INC
$15.0M
SYNASYNAPTICS INC
$14.9M
OLEDUNIVERSAL DISPLAY CORP
$14.9M
ISHARES TR
$14.9M
AZTABROOKS AUTOMATION INC NEW
$14.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$14.8M
CATCHMARK TIMBER TR INC
$14.8M
BLMNBLOOMIN BRANDS INC
$14.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$14.7M
AFGAMERICAN FINL GROUP INC OHIO
$14.7M
IPGPIPG PHOTONICS CORP
$14.7M
HHC*HOWARD HUGHES CORP
$14.7M
ANAUTONATION INC
$14.7M
FTAFIRST TR LRG CP VL ALPHADEX
$14.7M
IMOIMPERIAL OIL LTD
$14.6M
UI2KEMPER CORP
$14.6M
TSLXSIXTH STREET SPECIALTY LENDN
$14.6M
PPLPEMBINA PIPELINE CORP
$14.6M
MLPAGLOBAL X FDS
$14.6M
APAMARTISAN PARTNERS ASSET MGMT
$14.6M
NBBNUVEEN TAXABLE MUNICPAL INM
$14.5M
INVAINNOVIVA INC
$14.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$14.5M
W 1.125 11/01/24WAYFAIR INC
$14.5M
HLNEHAMILTON LANE INC
$14.4M
1GSNNOVANTA INC
$14.4M
LVHDLEGG MASON ETF INVT TR
$14.4M
CARAEURCARA THERAPEUTICS INC
$14.4M
RKTROCKET COS INC
$14.4M
PPAINVESCO EXCHANGE TRADED FD T
$14.3M
AGREURAVANGRID INC
$14.3M
HTAEURHEALTHCARE TR AMER INC
$14.3M
AGGYWISDOMTREE TR
$14.3M
RINGISHARES INC
$14.3M
ESPOVANECK VECTORS ETF TR
$14.3M
EXPOEXPONENT INC
$14.3M
ALAIR LEASE CORP
$14.3M
FHIFEDERATED HERMES INC
$14.2M
FMXFOMENTO ECONOMICO MEXICANO S
$14.2M
ISHARES TR
$14.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$14.2M
LXLEXINFINTECH HLDGS LTD
$14.1M
REZISHARES TR
$14.1M
KOMPSPDR SER TR
$14.1M
ETVEATON VANCE TX MNG BY WRT OP
$14.1M
AERAERCAP HOLDINGS NV
$14.1M
PRIPRIMERICA INC
$14.1M
KBIAKB FINL GROUP INC
$14.1M
SAJACOMPANHIA DE SANEAMENTO BASI
$14.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$14.0M
AIGAMERICAN INTL GROUP INC
$14.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$14.0M
VRNSVARONIS SYS INC
$14.0M
EXIISHARES TR
$14.0M
QEFASPDR INDEX SHS FDS
$14.0M
FHLCFIDELITY COVINGTON TRUST
$14.0M
DAYCERIDIAN HCM HLDG INC
$14.0M
TMHCTAYLOR MORRISON HOME CORP
$14.0M
CRSCARPENTER TECHNOLOGY CORP
$13.9M
FITBIT INC
$13.9M
WNSNWNS HLDGS LTD
$13.9M
UNMUNUM GROUP
$13.9M
TWNKEURHOSTESS BRANDS INC
$13.9M
FNFABRINET
$13.8M
BFKBLACKROCK MUN INCOME TR
$13.8M
PEJINVESCO EXCHANGE TRADED FD T
$13.8M
SPLBSPDR SER TR
$13.7M
9990302DAPACHE CORP
$13.7M
EGHT8X8 INC NEW
$13.7M
LBTYBLIBERTY GLOBAL PLC
$13.6M
TDCTERADATA CORP DEL
$13.6M
LPSNUSDLIVEPERSON INC
$13.6M
HAEHAEMONETICS CORP
$13.6M
TFIITFI INTL INC
$13.6M
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