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 |
|---|---|
QARPDBX ETF TR | $1.8M |
—ZOGENIX INC | $1.8M |
UNFIUNITED NAT FOODS INC | $1.8M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.8M |
PPCPILGRIMS PRIDE CORP | $1.8M |
APPFAPPFOLIO INC | $1.8M |
CRAICRA INTL INC | $1.8M |
CUCAAVIS BUDGET GROUP | $1.8M |
GRWGGROWGENERATION CORP | $1.8M |
SORSOURCE CAP INC | $1.8M |
STNGSCORPIO TANKERS INC | $1.8M |
CNKCINEMARK HLDGS INC | $1.8M |
VRRMVERRA MOBILITY CORP | $1.8M |
BKNBLACKROCK INVT QUALITY MUN T | $1.8M |
RFVINVESCO EXCHANGE TRADED FD T | $1.8M |
BSRRSIERRA BANCORP | $1.8M |
DBIDESIGNER BRANDS INC | $1.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.8M |
HLIOHELIOS TECHNOLOGIES INC | $1.8M |
EHTHEHEALTH INC | $1.8M |
IHRTIHEARTMEDIA INC | $1.8M |
BZHBEAZER HOMES USA INC | $1.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.8M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.8M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $1.8M |
LKFNLAKELAND FINL CORP | $1.8M |
MR4MERIDIAN BIOSCIENCE INC | $1.8M |
VKTXVIKING THERAPEUTICS INC | $1.7M |
OSGAMBAC FINL GROUP INC | $1.7M |
PIIMPINJ INC | $1.7M |
CWHCAMPING WORLD HLDGS INC | $1.7M |
VBTXVERITEX HLDGS INC | $1.7M |
JBSSSANFILIPPO JOHN B & SON INC | $1.7M |
RZVINVESCO EXCHANGE TRADED FD T | $1.7M |
—RETAIL PPTYS AMER INC | $1.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.7M |
EWPISHARES INC | $1.7M |
—PACIFIC ETHANOL INC | $1.7M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.7M |
—APOLLO TACTICAL INCOME FD IN | $1.7M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.7M |
OSPNONESPAN INC | $1.7M |
—LIMELIGHT NETWORKS INC | $1.7M |
—XPERI HOLDING CORP | $1.7M |
GTYGETTY RLTY CORP NEW | $1.7M |
WMKWEIS MKTS INC | $1.7M |
MHIPIONEER MUN HIGH INCOME TR | $1.7M |
VGMINVESCO TR INVT GRADE MUNS | $1.7M |
NSUSDNUSTAR ENERGY LP | $1.7M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $1.7M |
MCYMERCURY GENL CORP NEW | $1.7M |
NUMGNUSHARES ETF TR | $1.7M |
MATMATTEL INC | $1.7M |
NMFCNEW MTN FIN CORP | $1.7M |
GNWGENWORTH FINL INC | $1.7M |
—AMERICAN NATIONAL GROUP INC | $1.7M |
THRTHERMON GROUP HLDGS INC | $1.7M |
EPOLISHARES TR | $1.7M |
CLHCLEAN HARBORS INC | $1.7M |
BANFBANCFIRST CORP | $1.7M |
ZUOUSDZUORA INC | $1.7M |
VECOVEECO INSTRS INC DEL | $1.7M |
CVECENOVUS ENERGY INC | $1.7M |
EIGEMPLOYERS HOLDINGS INC | $1.7M |
—BANK COMM HLDGS | $1.7M |
PBYIPUMA BIOTECHNOLOGY INC | $1.7M |
RLYSSGA ACTIVE ETF TR | $1.7M |
—CENTURY BANCORP INC MASS | $1.7M |
QIWQIWI PLC | $1.6M |
NBHNEUBERGER BERMAN MUN FD INC | $1.6M |
GLNGGOLAR LNG LTD | $1.6M |
PBFPBF ENERGY INC | $1.6M |
TBBKBANCORP INC DEL | $1.6M |
EUDGWISDOMTREE TR | $1.6M |
BB4AXOS FINANCIAL INC | $1.6M |
RVSBRIVERVIEW BANCORP INC | $1.6M |
FCOMFIDELITY COVINGTON TRUST | $1.6M |
ANGI1EURANGI HOMESERVICES INC | $1.6M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $1.6M |
MIKUSDMICHAELS COS INC | $1.6M |
BYMBLACKROCK MUN INCOME QUALITY | $1.6M |
ALLOALLOGENE THERAPEUTICS INC | $1.6M |
—ACCELERATE DIAGNOSTICS INC | $1.6M |
MYEMYERS INDS INC | $1.6M |
PDXPIMCO ENRGY TACTICAL CR OPP | $1.6M |
AFTAPOLLO SR FLOATING RATE FD I | $1.6M |
EWIISHARES INC | $1.6M |
ACCOACCO BRANDS CORP | $1.6M |
GFLWVICTORY PORTFOLIOS II | $1.6M |
FXFINVESCO CURRENCYSHARES SWISS | $1.6M |
DMLPDORCHESTER MINERALS LP | $1.6M |
NFLXNETFLIX INC | $1.6M |
AVTABLUCORA INC | $1.6M |
—INDEXIQ ETF TR | $1.6M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.6M |
BIGGQBIG LOTS INC | $1.6M |
WTIW & T OFFSHORE INC | $1.6M |
—ARDAGH GROUP S A | $1.6M |
—TERADYNE INC | $1.6M |