BANK OF AMERICA CORP /DE/ Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$776.2M

Holdings

6,415

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,415 positions)

StockValue
BONDPIMCO ETF TR
$66.2M
SHYGISHARES TR
$66.1M
WRKUSDWESTROCK CO
$66.1M
STSENSATA TECHNOLOGIES HLDG PL
$66.1M
GRAN TIERRA ENERGY INC
$66.0M
CFAVICTORY PORTFOLIOS II
$65.9M
TANINVESCO EXCH TRADED FD TR II
$65.5M
TVTXTRAVERE THERAPEUTICS INC
$65.4M
CFRCULLEN FROST BANKERS INC
$65.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$65.1M
BABINVESCO EXCH TRADED FD TR II
$65.1M
CFCF INDS HLDGS INC
$65.0M
VNOVORNADO RLTY TR
$64.5M
KBAKRANESHARES TR
$64.4M
EQNREQUINOR ASA
$64.3M
NTESNETEASE INC
$64.2M
BF/BBROWN FORMAN CORP
$63.9M
LHCGUSDLHC GROUP INC
$63.8M
DKNG1USDDRAFTKINGS INC
$63.7M
LNTALLIANT ENERGY CORP
$63.5M
SMMVISHARES TR
$63.4M
FLQLFRANKLIN TEMPLETON ETF TR
$63.2M
LWLAMB WESTON HLDGS INC
$63.2M
MPTMEDICAL PPTYS TRUST INC
$62.9M
LYFTLYFT INC
$62.9M
KELKELLOGG CO
$62.8M
ZNGAEURZYNGA INC
$62.7M
FPXFIRST TR EXCHANGE TRADED FD
$62.7M
CTRACABOT OIL & GAS CORP
$62.5M
EQHEQUITABLE HLDGS INC
$62.5M
HYLSFIRST TR EXCHANGE-TRADED FD
$62.4M
COHRII-VI INC
$62.3M
CCLCARNIVAL CORP
$62.3M
MOG/AMOOG INC
$62.3M
JMBSJANUS DETROIT STR TR
$62.2M
COR1EURCORESITE RLTY CORP
$62.1M
FNDFLOOR & DECOR HLDGS INC
$61.6M
RSPDINVESCO EXCHANGE TRADED FD T
$61.4M
HPPHUDSON PAC PPTYS INC
$61.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$61.0M
AORISHARES TR
$60.9M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$60.9M
ARESARES MANAGEMENT CORPORATION
$60.8M
SEESEALED AIR CORP NEW
$60.7M
SIZEISHARES TR
$60.7M
BANDBANDWIDTH INC
$60.6M
IBDQISHARES TR
$60.6M
WHRWHIRLPOOL CORP
$60.5M
FUODOLBY LABORATORIES INC
$60.3M
NBIXNEUROCRINE BIOSCIENCES INC
$60.2M
VRSNVERISIGN INC
$60.2M
JAZZJAZZ PHARMACEUTICALS PLC
$60.0M
VPUVANGUARD WORLD FDS
$59.8M
CREECREE INC
$59.7M
BMEZBLACKROCK HEALTH SCIENCS TR
$59.5M
AROCARCHROCK INC
$59.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$59.3M
INGING GROEP N.V.
$59.2M
ICFISHARES TR
$59.2M
GEMGOLDMAN SACHS ETF TR
$59.1M
SKMEURSK TELECOM LTD
$59.1M
BWABORGWARNER INC
$59.0M
RMERESMED INC
$58.9M
MOHMOLINA HEALTHCARE INC
$58.9M
EWBCEAST WEST BANCORP INC
$58.9M
MMSMAXIMUS INC
$58.8M
COHREURCOHERENT INC
$58.6M
MAAMID-AMER APT CMNTYS INC
$58.6M
RSPMINVESCO EXCHANGE TRADED FD T
$58.5M
KDPKEURIG DR PEPPER INC
$58.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$58.3M
SDOGALPS ETF TR
$58.0M
LOGILOGITECH INTL S A
$57.8M
CYBRCYBERARK SOFTWARE LTD
$57.7M
LSXMKUSDLIBERTY MEDIA CORP DEL
$57.1M
CBRLCRACKER BARREL OLD CTRY STOR
$57.1M
CTLEURLUMEN TECHNOLOGIES INC
$57.0M
RHCRH PLC
$56.9M
EOSEATON VANCE ENHANCED EQUITY
$56.8M
ARWARROW ELECTRS INC
$56.7M
CSLCARLISLE COS INC
$56.5M
DELLDELL TECHNOLOGIES INC
$56.4M
WYNNWYNN RESORTS LTD
$56.4M
WMSADVANCED DRAIN SYS INC DEL
$56.4M
ODFLOLD DOMINION FREIGHT LINE IN
$56.3M
HALHALLIBURTON CO
$55.9M
HOGHARLEY DAVIDSON INC
$55.9M
VNQIVANGUARD INTL EQUITY INDEX F
$55.9M
SRCLSTERICYCLE INC
$55.6M
DVADAVITA INC
$55.5M
SCCOSOUTHERN COPPER CORP
$55.4M
FRPTFRESHPET INC
$55.4M
PIMCO DYNAMIC CR INCOME FD
$54.9M
ARCCARES CAPITAL CORP
$54.9M
EMLPFIRST TR EXCHANGE-TRADED FD
$54.8M
RWLINVESCO EXCH TRADED FD TR II
$54.8M
BWXSPDR SER TR
$54.8M
GLOBGLOBANT S A
$54.8M
OBDCOWL ROCK CAPITAL CORPORATION
$54.6M
NINISOURCE INC
$54.5M
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