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 |
|---|---|
TGNATEGNA INC | $3.7M |
—MACQUARIE GLOBAL INFRASTRUCT | $3.7M |
TEN1TENNECO INC | $3.7M |
THFFFIRST FINL CORP IND | $3.7M |
SFLSFL CORPORATION LTD | $3.7M |
MMUWESTERN ASSET MANAGED MUNS F | $3.7M |
—ALLIANZGI DIVERSIFIED INCOME | $3.7M |
TGTREDEGAR CORP | $3.7M |
35OBSCULPTOR CAP MGMT | $3.7M |
WDRWADDELL & REED FINL INC | $3.7M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $3.7M |
NSZNETSCOUT SYS INC | $3.6M |
INMDINMODE LTD | $3.6M |
PCHPOTLATCHDELTIC CORPORATION | $3.6M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.6M |
AGFIRST MAJESTIC SILVER CORP | $3.6M |
ATNIATN INTL INC | $3.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.6M |
MGNXMACROGENICS INC | $3.6M |
QAIINDEXIQ ETF TR | $3.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.6M |
AIAISHARES TR | $3.6M |
PPLTABERDEEN STD PLATINUM ETF TR | $3.6M |
XFOFXCOHEN & STEERS CLOSED END OP | $3.6M |
UUPINVESCO DB US DLR INDEX TR | $3.6M |
SPUSDSP PLUS CORP | $3.6M |
—NUVEEN CORPORATE INCM NOVEME | $3.6M |
BCXBLACKROCK RES & COMMODITIES | $3.6M |
OPLNKAR AUCTION SVCS INC | $3.6M |
ABEVAMBEV SA | $3.6M |
LEVILEVI STRAUSS & CO NEW | $3.6M |
GOOGALPHABET INC | $3.6M |
—BLACKSTONE MTG TR INC | $3.6M |
TRNDPACER FDS TR | $3.6M |
CCSCENTURY CMNTYS INC | $3.5M |
FDPFRESH DEL MONTE PRODUCE INC | $3.5M |
MESOMESOBLAST LTD | $3.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.5M |
CEVEATON VANCE CALIF MUN INCOM | $3.5M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $3.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.5M |
SMARGBPSMARTSHEET INC | $3.5M |
XPHDXPIONEER FLOATING RATE TR | $3.5M |
XHSSPDR SER TR | $3.5M |
XCAFXMORGAN STANLEY CHINA A SH FD | $3.5M |
CLBCORE LABORATORIES N V | $3.5M |
FXZFIRST TR EXCHANGE TRADED FD | $3.5M |
JVALJ P MORGAN EXCHANGE-TRADED F | $3.5M |
USOUNITED STS OIL FD LP | $3.5M |
FAXABERDEEN ASIA-PACIFIC INCOME | $3.5M |
YEXTYEXT INC | $3.5M |
UIUBIQUITI INC | $3.5M |
MLRMILLER INDS INC TENN | $3.5M |
CROXCROCS INC | $3.5M |
GTNGRAY TELEVISION INC | $3.5M |
MCRMFS CHARTER INCOME TR | $3.5M |
IQDFFLEXSHARES TR | $3.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $3.5M |
VIRTVIRTU FINL INC | $3.5M |
SRNESORRENTO THERAPEUTICS INC | $3.5M |
TN1TENNANT CO | $3.5M |
VRMUSDVROOM INC | $3.5M |
VIOGVANGUARD ADMIRAL FDS INC | $3.4M |
DHRB & G FOODS INC NEW | $3.4M |
FLSWFRANKLIN TEMPLETON ETF TR | $3.4M |
BPYPNBROOKFIELD PPTY REIT INC | $3.4M |
SOCLGLOBAL X FDS | $3.4M |
MSBIMIDLAND STS BANCORP INC ILL | $3.4M |
LITGLOBAL X FDS | $3.4M |
—KNOLL INC | $3.4M |
—AMERICAN ELEC PWR CO INC | $3.4M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3.4M |
TDTFFLEXSHARES TR | $3.4M |
MRTNMARTEN TRANS LTD | $3.4M |
USCIUNITED STS COMMODITY INDEX F | $3.4M |
G2CEVERI HLDGS INC | $3.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.4M |
EPIWISDOMTREE TR | $3.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.4M |
—CHP MERGER CORP | $3.4M |
HRTXHERON THERAPEUTICS INC | $3.4M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.3M |
OECORION ENGINEERED CARBONS S A | $3.3M |
NGLNGL ENERGY PARTNERS LP | $3.3M |
—NUVEEN SELECT TAX FREE INCOM | $3.3M |
FVALFIDELITY COVINGTON TRUST | $3.3M |
—ALTAIR ENGR INC | $3.3M |
SPYXSPDR SER TR | $3.3M |
—BLACKROCK MUNIYIELD N J FD I | $3.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $3.3M |
GSGISHARES S&P GSCI COMMODITY- | $3.3M |
OXMOXFORD INDS INC | $3.3M |
BB3BROOKLINE BANCORP INC DEL | $3.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $3.3M |
GTHXEURG1 THERAPEUTICS INC | $3.3M |
XHITXINVESCO HIGH INCOME 2023 TAR | $3.3M |
—WESTERN ASSET MUN DEF OPP TR | $3.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.3M |
UFCSUNITED FIRE GROUP INC | $3.3M |
SPFFGLOBAL X FDS | $3.3M |