BANK OF AMERICA CORP /DE/ Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$776.2B
Holdings
6,415
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHBFIRST HAWAIIAN INC | 564,114 | $2.2B | 0.28% | |
| 102 | NSZNETSCOUT SYS INC | 148,250 | $2.2B | 0.28% | |
| 103 | KMIKINDER MORGAN INC DEL | 68,355,163 | $2.2B | 0.28% | Put |
| 104 | METAFACEBOOK INC | 19,781,160 | $2.2B | 0.28% | Put |
| 105 | MCYMERCURY GENL CORP NEW | 41,420 | $2.2B | 0.28% | |
| 106 | HOMBHOME BANCSHARES INC | 195,510 | $2.2B | 0.28% | |
| 107 | TFINTRIUMPH BANCORP INC | 44,363 | $2.2B | 0.28% | |
| 108 | MDMEDNAX INC | 136,009 | $2.1B | 0.28% | |
| 109 | ABBVABBVIE INC | 18,301,074 | $2.1B | 0.28% | Put |
| 110 | CMCOCOLUMBUS MCKINNON CORP N Y | 167,081 | $2.1B | 0.28% | |
| 111 | MSFTMICROSOFT CORP | 75,812,108 | $2.1B | 0.27% | Put |
| 112 | —TEXTAINER GROUP HOLDINGS LTD | 111,167 | $2.1B | 0.27% | |
| 113 | ACADACADIA PHARMACEUTICALS INC | 657,701 | $2.1B | 0.27% | Call |
| 114 | CHRSCOHERUS BIOSCIENCES INC | 184,743 | $2.1B | 0.27% | Call |
| 115 | COFCAPITAL ONE FINL CORP | 6,301,397 | $2.1B | 0.27% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 8,835,982 | $2.1B | 0.27% | Put |
| 117 | IGVISHARES TR | 5,890,715 | $2.1B | 0.27% | Put |
| 118 | SRCUSDSPIRIT RLTY CAP INC NEW | 464,054 | $2.1B | 0.27% | |
| 119 | CFRCULLEN FROST BANKERS INC | 746,358 | $2.1B | 0.27% | |
| 120 | GKOSGLAUKOS CORP | 302,983 | $2.1B | 0.27% | |
| 121 | MPCMARATHON PETE CORP | 9,940,304 | $2.1B | 0.27% | Put |
| 122 | EHCENCOMPASS HEALTH CORP | 195,800 | $2.1B | 0.27% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 16,966,525 | $2.1B | 0.27% | Put |
| 124 | EWEDWARDS LIFESCIENCES CORP | 5,604,908 | $2.1B | 0.27% | Put |
| 125 | 0VVBVIACOMCBS INC | 8,873,946 | $2.1B | 0.27% | Put |
| 126 | ELVANTHEM INC | 3,617,500 | $2.1B | 0.27% | Put |
| 127 | HALHALLIBURTON CO | 2,958,690 | $2.1B | 0.26% | Put |
| 128 | ARESARES MANAGEMENT CORPORATION | 1,291,449 | $2.1B | 0.26% | |
| 129 | AATAMERICAN ASSETS TR INC | 227,944 | $2.0B | 0.26% | |
| 130 | TCMDTACTILE SYS TECHNOLOGY INC | 71,770 | $2.0B | 0.26% | |
| 131 | ON1OLD NATL BANCORP IND | 421,200 | $2.0B | 0.26% | |
| 132 | NBHCNATIONAL BK HLDGS CORP | 62,302 | $2.0B | 0.26% | |
| 133 | SHOOMADDEN STEVEN LTD | 568,103 | $2.0B | 0.26% | |
| 134 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 87,565 | $2.0B | 0.26% | |
| 135 | AXSMAXSOME THERAPEUTICS INC | 25,001 | $2.0B | 0.26% | |
| 136 | AVGOBROADCOM INC | 7,873,249 | $2.0B | 0.26% | Put |
| 137 | MRKMERCK & CO. INC | 41,023,751 | $2.0B | 0.26% | Put |
| 138 | IEMGISHARES INC | 91,501,560 | $2.0B | 0.26% | |
| 139 | UIUBIQUITI INC | 17,409 | $2.0B | 0.26% | |
| 140 | AG8AGILENT TECHNOLOGIES INC | 1,787,139 | $2.0B | 0.26% | Put |
| 141 | NUENUCOR CORP | 1,245,766 | $2.0B | 0.26% | Put |
| 142 | AMPHAMPHASTAR PHARMACEUTICALS IN | 100,284 | $2.0B | 0.26% | |
| 143 | —PLANTRONICS INC NEW | 122,394 | $2.0B | 0.26% | |
| 144 | GATXGATX CORP | 868,939 | $2.0B | 0.26% | |
| 145 | CVXCHEVRON CORP NEW | 33,652,151 | $2.0B | 0.26% | Put |
| 146 | —COOPER TIRE & RUBR CO | 201,932 | $2.0B | 0.26% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 20,048,190 | $2.0B | 0.26% | Put |
| 148 | OPLNKAR AUCTION SVCS INC | 399,250 | $2.0B | 0.26% | |
| 149 | WNCWABASH NATL CORP | 115,800 | $2.0B | 0.26% | |
| 150 | BWXTBWX TECHNOLOGIES INC | 428,199 | $2.0B | 0.26% | |
| 151 | ZUOUSDZUORA INC | 142,327 | $2.0B | 0.26% | |
| 152 | ACREARES COML REAL ESTATE CORP | 166,166 | $2.0B | 0.25% | |
| 153 | GBYSANGAMO THERAPEUTICS INC | 561,770 | $2.0B | 0.25% | Call |
| 154 | SWN1EURSOUTHWESTERN ENERGY CO | 1,246,875 | $2.0B | 0.25% | Call |
| 155 | PAHCPHIBRO ANIMAL HEALTH CORP | 101,755 | $2.0B | 0.25% | |
| 156 | IMAIMAX CORP | 109,794 | $2.0B | 0.25% | |
| 157 | EVBGEUREVERBRIDGE INC | 303,679 | $2.0B | 0.25% | |
| 158 | WATWATERS CORP | 305,454 | $2.0B | 0.25% | |
| 159 | CDECOEUR MNG INC | 583,434 | $2.0B | 0.25% | |
| 160 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,359,654 | $1.9B | 0.25% | Put |
| 161 | CRICARTERS INC | 113,952 | $1.9B | 0.25% | |
| 162 | NSANATIONAL STORAGE AFFILIATES | 96,870 | $1.9B | 0.25% | |
| 163 | SXCSUNCOKE ENERGY INC | 444,222 | $1.9B | 0.25% | |
| 164 | UEOWESTLAKE CHEM CORP | 49,911 | $1.9B | 0.25% | |
| 165 | SCLSTEPAN CO | 67,725 | $1.9B | 0.25% | |
| 166 | RHCRH PLC | 1,335,140 | $1.9B | 0.25% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 8,243,812 | $1.9B | 0.25% | |
| 168 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 833,839 | $1.9B | 0.25% | |
| 169 | CLDRCLOUDERA INC | 329,246 | $1.9B | 0.25% | |
| 170 | A3IAMERISAFE INC | 64,557 | $1.9B | 0.25% | |
| 171 | ADCAGREE REALTY CORP | 234,929 | $1.9B | 0.25% | |
| 172 | STCSTEWART INFORMATION SVCS COR | 134,103 | $1.9B | 0.25% | |
| 173 | SJIEURSOUTH JERSEY INDS INC | 304,283 | $1.9B | 0.24% | |
| 174 | BCBRUNSWICK CORP | 153,884 | $1.9B | 0.24% | |
| 175 | LBRDALIBERTY BROADBAND CORP | 127,468 | $1.9B | 0.24% | |
| 176 | ADUSADDUS HOMECARE CORP | 16,116 | $1.9B | 0.24% | |
| 177 | WIREEURENCORE WIRE CORP | 31,136 | $1.9B | 0.24% | |
| 178 | SPXCSPX CORP | 83,355 | $1.9B | 0.24% | |
| 179 | ALEXALEXANDER & BALDWIN INC NEW | 253,806 | $1.9B | 0.24% | |
| 180 | NFLXNETFLIX INC | 3,465,663 | $1.9B | 0.24% | Put |
| 181 | DEAEASTERLY GOVT PPTYS INC | 82,510 | $1.9B | 0.24% | |
| 182 | BEBLOOM ENERGY CORP | 250,149 | $1.9B | 0.24% | |
| 183 | BMIBADGER METER INC | 19,841 | $1.9B | 0.24% | |
| 184 | PLXSPLEXUS CORP | 92,596 | $1.9B | 0.24% | |
| 185 | QUREUNIQURE NV | 51,555 | $1.9B | 0.24% | Put |
| 186 | FNWBFIRST NORTHWEST BANCORP | 119,433 | $1.9B | 0.24% | |
| 187 | LLYLILLY ELI & CO | 11,022,104 | $1.9B | 0.24% | Put |
| 188 | FFWMFIRST FNDTN INC | 92,984 | $1.9B | 0.24% | |
| 189 | BB4AXOS FINANCIAL INC | 90,456 | $1.9B | 0.24% | |
| 190 | —BLUCORA INC | 116,709 | $1.9B | 0.24% | |
| 191 | TDSTELEPHONE & DATA SYS INC | 660,607 | $1.9B | 0.24% | |
| 192 | TRVCCITIGROUP INC | 51,900,699 | $1.9B | 0.24% | Put |
| 193 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,955,799 | $1.9B | 0.24% | |
| 194 | RRCRANGE RES CORP | 1,099,243 | $1.9B | 0.24% | |
| 195 | —PERSHING SQUARE TONTINE HLDG | 299,606 | $1.9B | 0.24% | |
| 196 | EQTEQT CORP | 917,995 | $1.9B | 0.24% | Call |
| 197 | AIGAMERICAN INTL GROUP INC | 6,860,367 | $1.9B | 0.24% | |
| 198 | CWKCUSHMAN WAKEFIELD PLC | 124,642 | $1.8B | 0.24% | |
| 199 | BIIBBIOGEN INC | 998,427 | $1.8B | 0.24% | Put |
| 200 | CCCHEMOURS CO | 264,756 | $1.8B | 0.24% |