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 |
|---|---|
PINGUSDPING IDENTITY HLDG CORP | $3.3M |
MGYMAGNOLIA OIL & GAS CORP | $3.3M |
SLG2EURSL GREEN RLTY CORP | $3.3M |
ETOEATON VANCE TX ADV GLB DIV O | $3.2M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.2M |
GGZGABELLI GLB SML & MD CP VAL | $3.2M |
BGRNISHARES TR | $3.2M |
HZOMARINEMAX INC | $3.2M |
BLEBLACKROCK MUNI INCOME TR II | $3.2M |
GFLWVICTORY PORTFOLIOS II | $3.2M |
HNMORMAT TECHNOLOGIES INC | $3.2M |
VCVINVESCO CALIF VALUE MUN INCO | $3.2M |
OXY/WSOCCIDENTAL PETE CORP | $3.2M |
CVCOCAVCO INDS INC DEL | $3.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.2M |
GMFSPDR INDEX SHS FDS | $3.2M |
TRNTRINITY INDS INC | $3.2M |
PSMTPRICESMART INC | $3.2M |
UPWKUPWORK INC | $3.2M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $3.2M |
BVBRIGHTVIEW HLDGS INC | $3.2M |
—VIRTUSA CORP | $3.2M |
WTMFWISDOMTREE TR | $3.2M |
NACNUVEEN CA QUALTY MUN INCOME | $3.2M |
IMGNEURIMMUNOGEN INC | $3.2M |
MNRLUSDBRIGHAM MINERALS INC | $3.2M |
IAGGISHARES TR | $3.2M |
KTFDWS MUN INCOME TR | $3.2M |
GFLGFL ENVIRONMENTAL INC | $3.1M |
JOEST JOE CO | $3.1M |
EMBJEMBRAER S.A. | $3.1M |
RLJRLJ LODGING TR | $3.1M |
TDVPROSHARES TR | $3.1M |
IBCPINDEPENDENT BK CORP MICH | $3.1M |
TBITRUEBLUE INC | $3.1M |
SLVPISHARES INC | $3.1M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.1M |
—TORTOISE ESSENTIAL ASSETS IN | $3.1M |
—STATE AUTO FINL CORP | $3.1M |
REPLREPLIMUNE GROUP INC | $3.1M |
FBNCFIRST BANCORP N C | $3.1M |
BPOPPOPULAR INC | $3.1M |
XNETXUNLEI LTD | $3.1M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.1M |
KOPKOPPERS HOLDINGS INC | $3.1M |
37MMRC GLOBAL INC | $3.1M |
TDTTFLEXSHARES TR | $3.1M |
CDPCORPORATE OFFICE PPTYS TR | $3.1M |
—ILLUMINA INC | $3.1M |
CIR2USDCIRCOR INTL INC | $3.1M |
CRTOCRITEO S A | $3.1M |
TNETTRINET GROUP INC | $3.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
FFINFIRST FINL BANKSHARES | $3.0M |
NGNOVAGOLD RES INC | $3.0M |
FLTBFIDELITY MERRIMACK STR TR | $3.0M |
GIIIG III APPAREL GROUP LTD | $3.0M |
GU9GUESS INC | $3.0M |
—PALATIN TECHNOLOGIES INC | $3.0M |
APGAPI GROUP CORP | $3.0M |
—CBL & ASSOC PPTYS INC | $3.0M |
—PIMCO INCOME OPPORTUNITY FD | $3.0M |
FNCLFIDELITY COVINGTON TRUST | $3.0M |
CIBEURBANCOLOMBIA S A | $3.0M |
FULFULLER H B CO | $3.0M |
KRTXKARUNA THERAPEUTICS INC | $3.0M |
WLKPWESTLAKE CHEM PARTNERS LP | $3.0M |
—MERIDIAN BANCORP INC MD | $3.0M |
—BLACKROCK MUN 2020 TERM TR | $3.0M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $3.0M |
—TRISTATE CAP HLDGS INC | $3.0M |
MG1MGE ENERGY INC | $3.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.0M |
PRDOPERDOCEO ED CORP | $2.9M |
CSANCOSAN LTD | $2.9M |
FABFIRST TR MULTI CP VAL ALPHA | $2.9M |
—FRANKLIN TEMPLETON ETF TR | $2.9M |
CHCOCITY HLDG CO | $2.9M |
SCHMSCHWAB STRATEGIC TR | $2.9M |
—STAMPS COM INC | $2.9M |
PBEINVESCO EXCHANGE TRADED FD T | $2.9M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.9M |
MDYGSPDR SER TR | $2.9M |
UEICUNIVERSAL ELECTRS INC | $2.9M |
PCNPIMCO CORPORATE & INCOME STR | $2.9M |
YORWYORK WTR CO | $2.9M |
TEITEMPLETON EMERGING MKTS INCO | $2.9M |
RDWRRADWARE LTD | $2.9M |
NFENEW FORTRESS ENERGY INC | $2.9M |
WMGWARNER MUSIC GROUP CORP | $2.9M |
GLPGLOBAL PARTNERS LP | $2.9M |
—ALLIANZGI CONV & INCOME FD I | $2.9M |
ODP1THE ODP CORP | $2.8M |
ALEXALEXANDER & BALDWIN INC NEW | $2.8M |
—SQUARE INC | $2.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.8M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2.8M |
WBKWESTPAC BANKING CORP | $2.8M |
LM05LIBERTY MEDIA CORP DEL | $2.8M |