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
EMXCISHARES INC
$2.1M
IBMOISHARES TR
$2.1M
WDIVSPDR INDEX SHS FDS
$2.1M
CLDTCHATHAM LODGING TR
$2.1M
GDLGDL FUND
$2.1M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.1M
VNOMVIPER ENERGY PARTNERS LP
$2.1M
EASGDBX ETF TR
$2.1M
APREAPREA THERAPEUTICS INC
$2.1M
NUVEEN MUN 2021 TARGET TERM
$2.1M
IQIINVESCO QUALITY MUN INCOME T
$2.1M
EVNEATON VANCE MUNI INCOME TRUS
$2.1M
MTS SYS CORP
$2.1M
CO2ACATO CORP NEW
$2.1M
REALPAGE INC
$2.1M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.1M
XBGYXBLACKROCK ENHANCED INTL DIV
$2.1M
ESLTELBIT SYS LTD
$2.0M
CERSCERUS CORP
$2.0M
KBWYINVESCO EXCH TRADED FD TR II
$2.0M
PGHYINVESCO EXCH TRADED FD TR II
$2.0M
PRSUVIAD CORP
$2.0M
LAZLAZARD LTD
$2.0M
EPACENERPAC TOOL GROUP CORP
$2.0M
ARMPARMATA PHARMACEUTICALS INC
$2.0M
SUMO2EURSUMO LOGIC INC
$2.0M
RGNXREGENXBIO INC
$2.0M
AMKASSETMARK FINL HLDGS INC
$2.0M
CRESCENT ACQUISITION CORP
$2.0M
XEVGXEATON VANCE SHORT DURATION D
$2.0M
AIQGLOBAL X FDS
$2.0M
FMNBFARMERS NATIONAL BANC CORP
$2.0M
AETERNA ZENTARIS INC
$2.0M
TORCHLIGHT ENERGY RES INC
$2.0M
SNDLEURSUNDIAL GROWERS INC
$2.0M
VKQINVESCO MUN TR
$2.0M
ACMRACM RESEARCH INC
$2.0M
PRAPROASSURANCE CORP
$2.0M
UTLUNITIL CORP
$2.0M
BIZDVANECK VECTORS ETF TR
$2.0M
MODNEURMODEL N INC
$2.0M
RADEURRITE AID CORP
$2.0M
LFEQVANECK VECTORS ETF TR
$2.0M
ADTNEURADTRAN INC
$2.0M
ECECOPETROL S A
$2.0M
QQQEDIREXION SHS ETF TR
$2.0M
SWN1EURSOUTHWESTERN ENERGY CO
$2.0M
HPOSERVICE PPTYS TR
$2.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.0M
ARDCARES DYNAMIC CR ALLOCATION F
$2.0M
SXCSUNCOKE ENERGY INC
$1.9M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.9M
FADFIRST TR MULTI CAP GROWTH AL
$1.9M
REGIEURRENEWABLE ENERGY GROUP INC
$1.9M
TKCTURKCELL ILETISIM HIZMETLERI
$1.9M
AGQPROSHARES TR
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
CFFNCAPITOL FED FINL INC
$1.9M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.9M
SPWHSPORTSMANS WHSE HLDGS INC
$1.9M
CADEEURCADENCE BANCORPORATION
$1.9M
SBCSABRA HEALTH CARE REIT INC
$1.9M
Z 2.75 05/15/25ZILLOW GROUP INC
$1.9M
PLCECHILDRENS PL INC
$1.9M
INDEXIQ ETF TR
$1.9M
SAHSONIC AUTOMOTIVE INC
$1.9M
ESGFLEXSHARES TR
$1.9M
XPEVXPENG INC
$1.9M
MTDRMATADOR RES CO
$1.9M
GSIDGOLDMAN SACHS ETF TR
$1.9M
HRIHERC HLDGS INC
$1.9M
ENABLE MIDSTREAM PARTNERS LP
$1.9M
MDYVSPDR SER TR
$1.9M
RXTRACKSPACE TECHNOLOGY INC
$1.9M
INNSUMMIT HOTEL PPTYS INC
$1.9M
DDIVFIRST TR EXCHANGE-TRADED FD
$1.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.9M
AMRNAMARIN CORP PLC
$1.9M
FRIFIRST TR S&P REIT INDEX FD
$1.9M
TREURTRILLIUM THERAPEUTICS INC
$1.9M
DGRSWISDOMTREE TR
$1.9M
HYHYSTER YALE MATLS HANDLING I
$1.9M
FNKFIRST TR EXCH TRD ALPHDX FD
$1.9M
MAXREURMAXAR TECHNOLOGIES INC
$1.9M
NKTREURNEKTAR THERAPEUTICS
$1.9M
ITCIEURINTRA CELLULAR THERAPIES INC
$1.9M
PKPARK HOTELS RESORTS INC
$1.9M
EAFEURGRAFTECH INTL LTD
$1.9M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.9M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.9M
CQPCHENIERE ENERGY PARTNERS LP
$1.9M
SCSCSCANSOURCE INC
$1.9M
CWKCUSHMAN WAKEFIELD PLC
$1.9M
CLEARBRIDGE MLP AND MIDSTRM
$1.9M
GUNRFLEXSHARES TR
$1.9M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$1.8M
ONTOONTO INNOVATION INC
$1.8M
BATRKUSDLIBERTY MEDIA CORP DEL
$1.8M
TCRTZIOPHARM ONCOLOGY INC
$1.8M
SFUNYFANG HLDGS LTD
$1.8M
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