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)
| Stock | Value |
|---|---|
WSBCWESBANCO INC | $11.9M |
FPHFIVE POINT HOLDINGS LLC | $11.9M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $11.9M |
PNQIINVESCO EXCHANGE TRADED FD T | $11.8M |
EAGGISHARES TR | $11.8M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $11.8M |
CNHICNH INDL N V | $11.8M |
DTECALPS ETF TR | $11.8M |
—CAPSTEAD MTG CORP | $11.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $11.8M |
SANBANCO SANTANDER S.A. | $11.8M |
MEARISHARES U S ETF TR | $11.8M |
ABALLIANCEBERNSTEIN HLDG L P | $11.8M |
VWOBVANGUARD WHITEHALL FDS | $11.8M |
UMBFUMB FINL CORP | $11.7M |
AEISADVANCED ENERGY INDS | $11.7M |
RYNRAYONIER INC | $11.7M |
ARVNARVINAS INC | $11.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.6M |
THGHANOVER INS GROUP INC | $11.6M |
PRKSSEAWORLD ENTMT INC | $11.6M |
THOTHOR INDS INC | $11.6M |
MEDPMEDPACE HLDGS INC | $11.6M |
NXTGFIRST TR EXCHANGE TRADED FD | $11.6M |
BYNDBEYOND MEAT INC | $11.6M |
SPSCSPS COMMERCE INC | $11.5M |
PFMINVESCO EXCHANGE TRADED FD T | $11.5M |
ARANTERO RESOURCES CORP | $11.5M |
CLIXPROSHARES TR | $11.5M |
BYDBOYD GAMING CORP | $11.5M |
MGRCMCGRATH RENTCORP | $11.5M |
CLVTCLARIVATE PLC | $11.4M |
NSPINSPERITY INC | $11.4M |
IVOGVANGUARD ADMIRAL FDS INC | $11.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.4M |
TBLLINVESCO EXCH TRADED FD TR II | $11.4M |
ILCBISHARES TR | $11.4M |
CR1USDCRANE CO | $11.4M |
FDLOFIDELITY COVINGTON TRUST | $11.4M |
USSGDBX ETF TR | $11.3M |
LXPUSDLEXINGTON REALTY TRUST | $11.3M |
RPDRAPID7 INC | $11.3M |
SHYDVANECK VECTORS ETF TR | $11.3M |
FLSFLOWSERVE CORP | $11.3M |
XRXXEROX HOLDINGS CORP | $11.3M |
BCBEURPRIMO WATER CORPORATION | $11.3M |
KMTKENNAMETAL INC | $11.3M |
KGCKINROSS GOLD CORP | $11.3M |
QDELUSDQUIDEL CORP | $11.3M |
GJBSTEELCASE INC | $11.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $11.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $11.2M |
MYDBLACKROCK MUNIYIELD FD INC | $11.2M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $11.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $11.2M |
MRSNMERSANA THERAPEUTICS INC | $11.1M |
IGOVISHARES TR | $11.1M |
JPSEJ P MORGAN EXCHANGE-TRADED F | $11.1M |
LADLITHIA MTRS INC | $11.1M |
FBKFB FINL CORP | $11.1M |
AXNX*AXONICS MODULATION TECHNOLOG | $11.0M |
FXGFIRST TR EXCHANGE TRADED FD | $11.0M |
PBPROSPERITY BANCSHARES INC | $10.9M |
EQXEQUINOX GOLD CORP | $10.9M |
BCOBRINKS CO | $10.9M |
VTYVERINT SYS INC | $10.9M |
YRIYAMANA GOLD INC | $10.9M |
DVOLFIRST TR EXCHANGE-TRADED FD | $10.9M |
CBUCOMMUNITY BK SYS INC | $10.9M |
ATRCATRICURE INC | $10.9M |
NEANUVEEN FLTNG RTE INCM OPP FD | $10.8M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $10.8M |
REETISHARES TR | $10.8M |
DLYDOUBLELINE YIELD OPPORTUNITI | $10.8M |
EFTEATON VANCE FLTING RATE INC | $10.8M |
JEFJEFFERIES FINL GROUP INC | $10.8M |
EOIEATON VANCE ENHANCED EQ INC | $10.7M |
DIVGLOBAL X FDS | $10.7M |
RRXREGAL BELOIT CORP | $10.7M |
—NUVEEN ENHANCED MUN VALUE FD | $10.7M |
—APARTMENT INVT & MGMT CO | $10.7M |
KIMKIMCO RLTY CORP | $10.7M |
CSGSCSG SYS INTL INC | $10.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $10.7M |
FCVTFIRST TR EXCHANGE-TRADED FD | $10.7M |
VIOOVANGUARD ADMIRAL FDS INC | $10.6M |
AVNTAVIENT CORPORATION | $10.6M |
SPHBINVESCO EXCH TRADED FD TR II | $10.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $10.6M |
WKWORKIVA INC | $10.6M |
EDGGOLD FIELDS LTD | $10.6M |
WW6WW INTL INC | $10.6M |
CAECAE INC | $10.5M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $10.5M |
KWKENNEDY-WILSON HOLDINGS INC | $10.5M |
AQLTISHARES TR | $10.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.5M |
FNYFIRST TR EXCH TRD ALPHDX FD | $10.5M |
KCKINGSOFT CLOUD HLDGS LTD | $10.5M |