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
STRASTRATEGIC ED INC
$5.5M
AGOASSURED GUARANTY LTD
$5.5M
LGF/BEURLIONS GATE ENTMNT CORP
$5.5M
CRESTWOOD EQUITY PARTNERS LP
$5.5M
PIDINVESCO EXCHANGE TRADED FD T
$5.5M
CATYCATHAY GEN BANCORP
$5.5M
FNDESCHWAB STRATEGIC TR
$5.5M
CXCEMEX SAB DE CV
$5.5M
ORPHAZYME A S
$5.5M
ALLIANZGI ARTIFICIAL INTELLI
$5.4M
DDSDILLARDS INC
$5.4M
WWEUSDWORLD WRESTLING ENTMT INC
$5.4M
GDOWESTERN ASSET GLOBAL CP DEFI
$5.4M
ESGRENSTAR GROUP LIMITED
$5.4M
KALUKAISER ALUMINUM CORP
$5.4M
WHDCACTUS INC
$5.4M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$5.4M
NVGNUVEEN AMT FREE MUN CR INC F
$5.4M
BIOTELEMETRY INC
$5.4M
PJPINVESCO EXCHANGE TRADED FD T
$5.4M
CMCOCOLUMBUS MCKINNON CORP N Y
$5.3M
ON1OLD NATL BANCORP IND
$5.3M
WAFDWASHINGTON FED INC
$5.3M
DBAINVESCO DB MULTI-SECTOR COMM
$5.3M
XETYXEATON VANCE TX MGD DIV EQ IN
$5.3M
GAMGENERAL AMERN INVS INC
$5.3M
DIREXION SHS ETF TR
$5.3M
SEMSELECT MED HLDGS CORP
$5.3M
ALTERYX INC
$5.3M
OGIGUSDOSI ETF TR
$5.3M
BBREJ P MORGAN EXCHANGE-TRADED F
$5.3M
CODICOMPASS DIVERSIFIED
$5.3M
QQLVINVESCO EXCH TRD SLF IDX FD
$5.3M
IXP*ISHARES TR
$5.3M
FDVVFIDELITY COVINGTON TRUST
$5.3M
BHKBLACKROCK CORE BD TR
$5.3M
INDEXIQ ETF TR
$5.3M
TYTRI CONTL CORP
$5.3M
ALKSALKERMES PLC
$5.3M
VSATVIASAT INC
$5.3M
AAONAAON INC
$5.2M
URBNURBAN OUTFITTERS INC
$5.2M
QQXTFIRST TR EXCHANGE-TRADED FD
$5.2M
GHCGRAHAM HLDGS CO
$5.2M
DEEDFIRST TR EXCHNG TRADED FD VI
$5.2M
FMUSDISHARES INC
$5.2M
KLMNINVESCO EXCH TRADED FD TR II
$5.2M
RSPFINVESCO EXCHANGE TRADED FD T
$5.2M
DINDINE BRANDS GLOBAL INC
$5.2M
CIIBLACKROCK ENHANCD CAP & INM
$5.2M
AMKRAMKOR TECHNOLOGY INC
$5.2M
USPHU S PHYSICAL THERAPY INC
$5.1M
PLUNPLUG POWER INC
$5.1M
TTMITTM TECHNOLOGIES INC
$5.1M
GCOWPACER FDS TR
$5.1M
TURNING POINT THERAPEUTICS I
$5.1M
RMBS*RAMBUS INC DEL
$5.1M
ICLICL GROUP LTD
$5.1M
FIXCOMFORT SYS USA INC
$5.1M
FANFIRST TR EXCHANGE-TRADED FD
$5.1M
GEFGREIF INC
$5.1M
DOLWISDOMTREE TR
$5.1M
VREXVAREX IMAGING CORP
$5.1M
SLQTSELECTQUOTE INC
$5.1M
CVA1EURCOVANTA HLDG CORP
$5.1M
ADTADT INC DEL
$5.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$5.1M
DLXDELUXE CORP
$5.0M
OVVOVINTIV INC
$5.0M
FULTFULTON FINL CORP PA
$5.0M
IAUISHARES TR
$5.0M
CLEVELAND-CLIFFS INC NEW
$5.0M
SG7SAGE THERAPEUTICS INC
$5.0M
ROSETTA STONE INC
$5.0M
IHYVANECK VECTORS ETF TR
$5.0M
THCTENET HEALTHCARE CORP
$5.0M
BBHVANECK VECTORS ETF TR
$5.0M
HELIUS MED TECHNOLOGIES INC
$5.0M
KLICKULICKE & SOFFA INDS INC
$5.0M
TWOEURTWO HBRS INVT CORP
$5.0M
PSTGPURE STORAGE INC
$5.0M
GTGOODYEAR TIRE & RUBR CO
$5.0M
MTGMGIC INVT CORP WIS
$5.0M
ISCGISHARES TR
$4.9M
MHDBLACKROCK MUNIHOLDINGS FD IN
$4.9M
PXFINVESCO EXCH TRADED FD TR II
$4.9M
CCRVUSDISHARES U S ETF TR
$4.9M
CSWCSW INDUSTRIALS INC
$4.9M
PREVAIL THERAPEUTICS INC
$4.9M
COLBCOLUMBIA BKG SYS INC
$4.9M
OUTOUTFRONT MEDIA INC
$4.9M
MIYBLACKROCK MUNIYLD MICH QLTY
$4.9M
MUABLACKROCK MUNIASSETS FD INC
$4.9M
EGRXEAGLE PHARMACEUTICALS INC
$4.9M
PRNINVESCO EXCHANGE TRADED FD T
$4.9M
DEIDOUGLAS EMMETT INC
$4.9M
PHIPLDT INC
$4.9M
HWCHANCOCK WHITNEY CORPORATION
$4.9M
VIOTVIOMI TECHNOLOGY CO LTD
$4.8M
FOURSHIFT4 PMTS INC
$4.8M
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