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 |
|---|---|
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.8M |
—JOHN HANCOCK EXCHANGE TRADED | $4.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $4.8M |
TDFTEMPLETON DRAGON FD INC | $4.8M |
WBSWEBSTER FINL CORP CONN | $4.8M |
BLWBLACKROCK LTD DURATION INC T | $4.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.8M |
FTXOFIRST TR EXCHANGE-TRADED FD | $4.8M |
FDDFIRST TR STOXX EUROPEAN SELE | $4.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $4.8M |
—OSI ETF TR | $4.8M |
—INVESCO EXCHANGE TRADED FD T | $4.8M |
IBPINSTALLED BLDG PRODS INC | $4.8M |
FXAINVESCO CURRENCYSHARES AUSTR | $4.8M |
PLUSEPLUS INC | $4.8M |
TRTN-PATRITON INTL LTD | $4.8M |
GVIPGOLDMAN SACHS ETF TR | $4.7M |
WTPIWISDOMTREE TR | $4.7M |
—MACQUARIE INFRASTRUCTURE COR | $4.7M |
RABROOKFIELD REAL ASSETS INCOM | $4.7M |
BRCBRADY CORP | $4.7M |
ELPCCOMPANHIA PARANAENSE ENERG C | $4.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.7M |
UEOWESTLAKE CHEM CORP | $4.7M |
CDECOEUR MNG INC | $4.7M |
TRNOTERRENO RLTY CORP | $4.7M |
PACWUSDPACWEST BANCORP DEL | $4.7M |
JPXAEROVIRONMENT INC | $4.7M |
HLHECLA MNG CO | $4.7M |
HCKTHACKETT GROUP INC | $4.7M |
—PROOFPOINT INC | $4.6M |
CNSCOHEN & STEERS INC | $4.6M |
IHEISHARES TR | $4.6M |
FBCUSDFLAGSTAR BANCORP INC | $4.6M |
ARTYISHARES TR | $4.6M |
USRTISHARES TR | $4.6M |
MDIVFIRST TR EXCHANGE-TRADED FD | $4.6M |
—BLACKROCK MUNIYIELD CALIF FD | $4.6M |
PSCHINVESCO EXCH TRADED FD TR II | $4.6M |
JBLUJETBLUE AWYS CORP | $4.6M |
RRRRED ROCK RESORTS INC | $4.6M |
—INTERNATIONAL FLAVORS&FRAGRA | $4.6M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.6M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $4.6M |
TIPTTIPTREE INC | $4.6M |
—HUBSPOT INC | $4.5M |
IFVFIRST TR EXCHANGE-TRADED FD | $4.5M |
PFXFVANECK VECTORS ETF TR | $4.5M |
KLMNINVESCO EXCH TRADED FD TR II | $4.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $4.5M |
JHGJANUS HENDERSON GROUP PLC | $4.5M |
UFSDOMTAR CORP | $4.5M |
FLTWFRANKLIN TEMPLETON ETF TR | $4.5M |
PBPINVESCO EXCHANGE TRADED FD T | $4.5M |
GBXGREENBRIER COS INC | $4.5M |
OSISOSI SYSTEMS INC | $4.5M |
SINASINA CORP | $4.5M |
CBBCINCINNATI BELL INC NEW | $4.5M |
MURMURPHY OIL CORP | $4.4M |
CVETUSDCOVETRUS INC | $4.4M |
PLOWDOUGLAS DYNAMICS INC | $4.4M |
STCSTEWART INFORMATION SVCS COR | $4.4M |
—CHINA INDEX HLDGS LTD | $4.4M |
LZBLA Z BOY INC | $4.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $4.4M |
BGBUNGE LIMITED | $4.4M |
MDMEDNAX INC | $4.4M |
AORTCRYOLIFE INC | $4.4M |
BLKCHFBLACKROCK INC | $4.4M |
DOOBRP INC | $4.4M |
PSLINVESCO EXCHANGE TRADED FD T | $4.4M |
STNSTANTEC INC | $4.4M |
VIOVVANGUARD ADMIRAL FDS INC | $4.4M |
BWINBRP GROUP INC | $4.4M |
HOMEAT HOME GROUP INC | $4.4M |
PZTINVESCO EXCH TRADED FD TR II | $4.4M |
BRWTEMPLETON GLOBAL INCOME FD | $4.4M |
—ENCORE CAP GROUP INC | $4.3M |
SDGRSCHRODINGER INC | $4.3M |
MLABMESA LABS INC | $4.3M |
FCPTFOUR CORNERS PPTY TR INC | $4.3M |
—VICTORY PORTFOLIOS II | $4.3M |
MQ8MAG SILVER CORP | $4.3M |
PKBINVESCO EXCHANGE TRADED FD T | $4.3M |
NUBDNUSHARES ETF TR | $4.3M |
MBWMMERCANTILE BANK CORP | $4.3M |
PMTPENNYMAC MTG INVT TR | $4.3M |
NUSNU SKIN ENTERPRISES INC | $4.3M |
FCFRANKLIN COVEY CO | $4.3M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $4.3M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.3M |
SKYWSKYWEST INC | $4.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.3M |
ARNC1EURARCONIC CORPORATION | $4.3M |
EWSISHARES INC | $4.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.2M |
—DICERNA PHARMACEUTICALS INC | $4.2M |
CPKCHESAPEAKE UTILS CORP | $4.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $4.2M |