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
VTCVANGUARD SCOTTSDALE FDS
$37.9M
MOSMOSAIC CO NEW
$37.8M
OMCLOMNICELL COM
$37.8M
AGNCAGNC INVT CORP
$37.7M
INGRINGREDION INC
$37.6M
EVREVERCORE INC
$37.6M
GALSSGA ACTIVE ETF TR
$37.6M
AIMCUSDALTRA INDL MOTION CORP
$37.5M
HWMHOWMET AEROSPACE INC
$37.5M
IYGISHARES TR
$37.3M
CZRCAESARS ENTERTAINMENT INC NE
$37.3M
FXDFIRST TR EXCHANGE TRADED FD
$37.2M
RSX1USDVANECK VECTORS ETF TR
$37.1M
FAFFIRST AMERN FINL CORP
$37.0M
ASGNASGN INC
$36.8M
MORNMORNINGSTAR INC
$36.8M
EMLCVANECK VECTORS ETF TR
$36.8M
PGFINVESCO EXCHANGE TRADED FD T
$36.7M
VONEVANGUARD SCOTTSDALE FDS
$36.7M
PRGPROG HOLDINGS INC
$36.6M
NVSTENVISTA HOLDINGS CORPORATION
$36.5M
TFIITFI INTL INC
$36.5M
DTDYNATRACE INC
$36.4M
RXNEURREXNORD CORP
$36.3M
QVCAUSDQURATE RETAIL INC
$36.3M
PKWINVESCO EXCHANGE TRADED FD T
$36.2M
$36.2M
NDSNNORDSON CORP
$36.1M
ATRAPTARGROUP INC
$36.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$36.1M
PNFPPINNACLE FINL PARTNERS INC
$36.0M
WSOWATSCO INC
$35.9M
TRHCEURTABULA RASA HEALTHCARE INC
$35.8M
MTZMASTEC INC
$35.7M
GDXJVANECK VECTORS ETF TR
$35.7M
T77LENDINGTREE INC NEW
$35.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$35.5M
BIPBROOKFIELD INFRAST PARTNERS
$35.5M
GKDGRAND CANYON ED INC
$35.4M
RUNSUNRUN INC
$35.4M
CALYCALLAWAY GOLF CO
$35.4M
SFSTIFEL FINL CORP
$35.4M
JBLJABIL INC
$35.3M
TXG10X GENOMICS INC
$35.3M
QLYSQUALYS INC
$35.2M
ISIIONIS PHARMACEUTICALS INC
$35.2M
ACADACADIA PHARMACEUTICALS INC
$35.2M
GXCSPDR INDEX SHS FDS
$35.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$35.1M
DWASINVESCO EXCH TRADED FD TR II
$35.1M
OTXOPEN TEXT CORP
$35.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$34.9M
PCTYPAYLOCITY HLDG CORP
$34.9M
ALNYALNYLAM PHARMACEUTICALS INC
$34.9M
DISCKUSDDISCOVERY INC
$34.9M
UHALAMERCO
$34.9M
AAALCOA CORP
$34.9M
PDBCINVESCO ACTIVLY MANGD ETC FD
$34.9M
MDC1USDM D C HLDGS INC
$34.8M
HSTHOST HOTELS & RESORTS INC
$34.8M
REMISHARES TR
$34.7M
SPTSSPDR SER TR
$34.7M
LNWOSCIENTIFIC GAMES CORP
$34.7M
CNMDCONMED CORP
$34.6M
JLLJONES LANG LASALLE INC
$34.6M
OGEOGE ENERGY CORP
$34.6M
RKTROCKET COS INC
$34.5M
XPOXPO LOGISTICS INC
$34.5M
SPIPSPDR SER TR
$34.4M
WOOFOOT LOCKER INC
$34.4M
RDIVINVESCO EXCH TRADED FD TR II
$34.4M
PREFPRINCIPAL EXCHANGE-TRADED FD
$34.2M
URTHISHARES INC
$34.1M
TWITTER INC
$34.1M
DXCDXC TECHNOLOGY CO
$34.1M
QTWOQ2 HLDGS INC
$34.1M
VWOBVANGUARD WHITEHALL FDS
$34.0M
IEIINSIGHT ENTERPRISES INC
$34.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$33.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$33.9M
AMCRAMCOR PLC
$33.9M
DBXDROPBOX INC
$33.8M
ABNBAIRBNB INC
$33.8M
IAA-WUSDIAA INC
$33.8M
LKQ1LKQ CORP
$33.8M
ENRENERGIZER HLDGS INC NEW
$33.8M
SPABSPDR SER TR
$33.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$33.6M
EYENATIONAL VISION HLDGS INC
$33.6M
MRCYMERCURY SYS INC
$33.6M
BILLBILL COM HLDGS INC
$33.5M
TPRTAPESTRY INC
$33.4M
XMESPDR SER TR
$33.3M
SKAASKECHERS U S A INC
$33.3M
MHKMOHAWK INDS INC
$33.2M
VYXNCR CORP NEW
$33.2M
ITUBITAU UNIBANCO HLDG S A
$33.2M
INFNEURINFINERA CORP
$33.1M
NATINATIONAL INSTRS CORP
$33.0M
AERAERCAP HOLDINGS NV
$33.0M
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