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
HLNEHAMILTON LANE INC
$18.4M
WSBCWESBANCO INC
$18.4M
OIHVANECK VECTORS ETF TR
$18.4M
NPFINUVEEN PFD & INCM SECURTIES
$18.4M
FTITECHNIPFMC PLC
$18.3M
INSPINSPIRE MED SYS INC
$18.3M
STAASTAAR SURGICAL CO
$18.3M
CUZCOUSINS PPTYS INC
$18.3M
BGBBLACKSTONE STRATEGIC CREDIT
$18.3M
MEDPMEDPACE HLDGS INC
$18.2M
SPIBSPDR SER TR
$18.2M
ESPOVANECK VECTORS ETF TR
$18.2M
OLEDUNIVERSAL DISPLAY CORP
$18.2M
MBTGBPMOBILE TELESYSTEMS PJSC
$18.2M
GMEGAMESTOP CORP NEW
$18.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$18.1M
KOMPSPDR SER TR
$18.0M
NWENORTHWESTERN CORP
$18.0M
AVNTAVIENT CORPORATION
$18.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$17.9M
REXRREXFORD INDL RLTY INC
$17.9M
RWXSPDR INDEX SHS FDS
$17.9M
PATKPATRICK INDS INC
$17.9M
PLURALSIGHT INC
$17.9M
WINGWINGSTOP INC
$17.9M
NGVTINGEVITY CORP
$17.9M
INVAINNOVIVA INC
$17.8M
TRTN-PATRITON INTL LTD
$17.8M
HTLFEURHEARTLAND FINL USA INC
$17.8M
BSJLINVESCO EXCH TRD SLF IDX FD
$17.8M
QQXTFIRST TR EXCHANGE-TRADED FD
$17.7M
OLNOLIN CORP
$17.7M
UBSIUNITED BANKSHARES INC WEST V
$17.7M
EWAISHARES INC
$17.7M
BLMNBLOOMIN BRANDS INC
$17.7M
TSLXSIXTH STREET SPECIALTY LENDN
$17.6M
CLOUGLOBAL X FDS
$17.6M
APY1EURCHAMPIONX CORPORATION
$17.6M
MMSIMERIT MED SYS INC
$17.5M
FLTRVANECK VECTORS ETF TR
$17.5M
4DHDANA INC
$17.5M
W3UWESTERN UN CO
$17.5M
UMBFUMB FINL CORP
$17.4M
NUANCE COMMUNICATIONS INC
$17.3M
JEFJEFFERIES FINL GROUP INC
$17.3M
FFIVF5 NETWORKS INC
$17.3M
ABALLIANCEBERNSTEIN HLDG L P
$17.2M
DEIDOUGLAS EMMETT INC
$17.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$17.1M
FMXFOMENTO ECONOMICO MEXICANO S
$17.1M
QDFFLEXSHARES TR
$17.1M
ENSGENSIGN GROUP INC
$17.0M
XPXP INC
$17.0M
TTMITTM TECHNOLOGIES INC
$17.0M
GENNORTONLIFELOCK INC
$17.0M
VRNSVARONIS SYS INC
$17.0M
ETVEATON VANCE TAX-MANAGED BUY-
$17.0M
NFGNATIONAL FUEL GAS CO N J
$16.9M
CBOECBOE GLOBAL MKTS INC
$16.9M
BCOBRINKS CO
$16.9M
NKLANIKOLA CORP
$16.9M
JELDJELD-WEN HLDG INC
$16.9M
PLUNPLUG POWER INC
$16.8M
AGGYWISDOMTREE TR
$16.8M
AXONAXON ENTERPRISE INC
$16.7M
IVOOVANGUARD ADMIRAL FDS INC
$16.7M
AITAPPLIED INDL TECHNOLOGIES IN
$16.6M
CNHICNH INDL N V
$16.6M
SIVRABERDEEN STD SILVER ETF TR
$16.6M
DHSWISDOMTREE TR
$16.6M
IPGPIPG PHOTONICS CORP
$16.6M
BYDBOYD GAMING CORP
$16.5M
QEFASPDR INDEX SHS FDS
$16.5M
SPLBSPDR SER TR
$16.5M
GBFISHARES TR
$16.5M
PHRPHREESIA INC
$16.5M
IGFISHARES TR
$16.5M
CNXCCONCENTRIX CORP
$16.5M
JFRNUVEEN FLOATING RATE INCOME
$16.5M
BFHALLIANCE DATA SYSTEMS CORP
$16.4M
THGHANOVER INS GROUP INC
$16.4M
STWDSTARWOOD PPTY TR INC
$16.4M
VTHRVANGUARD SCOTTSDALE FDS
$16.4M
EVBG 0.125 12/15/24EVERBRIDGE INC
$16.3M
GNMAISHARES TR
$16.3M
CCOCAMECO CORP
$16.3M
1GSNNOVANTA INC
$16.3M
HN9HANESBRANDS INC
$16.2M
UNMUNUM GROUP
$16.2M
ANAUTONATION INC
$16.2M
EHCENCOMPASS HEALTH CORP
$16.2M
GIGBGOLDMAN SACHS ETF TR
$16.2M
BFKBLACKROCK MUN INCOME TR
$16.2M
SYU1SYNOVUS FINL CORP
$16.2M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$16.1M
GRUBGRUBHUB INC
$16.1M
UI2KEMPER CORP
$16.1M
GENMARK DIAGNOSTICS INC
$16.1M
DCIDONALDSON INC
$16.1M
OGM1COGENT COMMUNICATIONS HLDGS
$16.1M
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