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
GFLGFL ENVIRONMENTAL INC
$14.2M
IVOVVANGUARD ADMIRAL FDS INC
$14.2M
TPHTRI POINTE GROUP INC
$14.1M
JPSEJ P MORGAN EXCHANGE-TRADED F
$14.1M
FATEFATE THERAPEUTICS INC
$14.1M
GJBSTEELCASE INC
$14.1M
GPIGROUP 1 AUTOMOTIVE INC
$14.1M
EDITEDITAS MEDICINE INC
$14.1M
MSMMSC INDL DIRECT INC
$14.1M
COLONY STARWOOD HOMES
$14.1M
WTSWATTS WATER TECHNOLOGIES INC
$14.1M
IGRCBRE CLARION GLOBAL REAL EST
$14.0M
MATXMATSON INC
$14.0M
VISTRA CORP
$14.0M
DWMWISDOMTREE TR
$14.0M
JWNUSDNORDSTROM INC
$14.0M
MIMEMIMECAST LTD
$13.9M
EWIISHARES INC
$13.9M
PMLPIMCO MUN INCOME FD II
$13.9M
NOMDNOMAD FOODS LTD
$13.9M
MOMOUSDMOMO INC
$13.9M
EATBRINKER INTL INC
$13.8M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$13.8M
PIZINVESCO EXCH TRADED FD TR II
$13.8M
ABCBAMERIS BANCORP
$13.8M
SSFSENSIENT TECHNOLOGIES CORP
$13.8M
AANTHE AARONS COMPANY INC
$13.7M
DIVGLOBAL X FDS
$13.7M
VTWVVANGUARD SCOTTSDALE FDS
$13.7M
MLPXGLOBAL X FDS
$13.7M
BLUEBLUEBIRD BIO INC
$13.7M
ZROZPIMCO ETF TR
$13.7M
ESRTEMPIRE ST RLTY TR INC
$13.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$13.6M
KFYKORN FERRY
$13.6M
BCBEURPRIMO WATER CORPORATION
$13.6M
FCNFTI CONSULTING INC
$13.6M
AQLTISHARES TR
$13.5M
LXPUSDLEXINGTON REALTY TRUST
$13.5M
XNTKSPDR SER TR
$13.5M
RWKINVESCO EXCH TRADED FD TR II
$13.4M
CBUCOMMUNITY BK SYS INC
$13.4M
PPAINVESCO EXCHANGE TRADED FD T
$13.3M
OMFONEMAIN HLDGS INC
$13.3M
IOSPINNOSPEC INC
$13.3M
IVOGVANGUARD ADMIRAL FDS INC
$13.3M
SUPNSUPERNUS PHARMACEUTICALS INC
$13.3M
FHBFIRST HAWAIIAN INC
$13.3M
TCBITEXAS CAP BANCSHARES INC
$13.3M
KBWBINVESCO EXCH TRADED FD TR II
$13.3M
FUBOFUBOTV INC
$13.3M
FCVTFIRST TR EXCHANGE-TRADED FD
$13.2M
AXSAXIS CAP HLDGS LTD
$13.2M
AMCXAMC NETWORKS INC
$13.2M
FANFIRST TR EXCHANGE-TRADED FD
$13.2M
ILCBISHARES TR
$13.1M
IHAKISHARES TR
$13.1M
TWNKEURHOSTESS BRANDS INC
$13.1M
FLSFLOWSERVE CORP
$13.1M
HEWJISHARES TR
$13.1M
SHGSHINHAN FINANCIAL GROUP CO L
$13.0M
LRNSTRIDE INC
$13.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$13.0M
PSCTINVESCO EXCH TRADED FD TR II
$13.0M
VIOOVANGUARD ADMIRAL FDS INC
$13.0M
URBNURBAN OUTFITTERS INC
$13.0M
CGWINVESCO EXCH TRADED FD TR II
$12.9M
MEGMONTROSE ENVIRONMENTAL GROUP
$12.9M
CVECENOVUS ENERGY INC
$12.9M
ARGXARGENX SE
$12.9M
DSLDOUBLELINE INCOME SOLUTIONS
$12.9M
KMTKENNAMETAL INC
$12.8M
RINGISHARES INC
$12.8M
CHICALAMOS CONV OPPORTUNITIES &
$12.7M
RITMNEW RESIDENTIAL INVT CORP
$12.7M
TWTRADEWEB MKTS INC
$12.7M
FOURSHIFT4 PMTS INC
$12.7M
SDGISHARES TR
$12.6M
CWSTCASELLA WASTE SYS INC
$12.6M
ACACIA COMMUNICATIONS INC
$12.6M
RWJINVESCO EXCH TRADED FD TR II
$12.6M
NOVELLUS SYS INC
$12.6M
HIWHIGHWOODS PPTYS INC
$12.6M
HURNHURON CONSULTING GROUP INC
$12.5M
STOTSSGA ACTIVE TR
$12.5M
IBTXUSDINDEPENDENT BK GROUP INC
$12.5M
BKUBANKUNITED INC
$12.5M
FDLOFIDELITY COVINGTON TRUST
$12.5M
PREVAIL THERAPEUTICS INC
$12.5M
YELPYELP INC
$12.5M
PENPENUMBRA INC
$12.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$12.5M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$12.5M
LF2PACIFIC PREMIER BANCORP
$12.5M
PXHINVESCO EXCH TRADED FD TR II
$12.4M
NUVNUVEEN MUN VALUE FD INC
$12.4M
FITBIT INC
$12.4M
MGRCMCGRATH RENTCORP
$12.4M
ECPGENCORE CAP GROUP INC
$12.4M
TEXTEREX CORP NEW
$12.4M
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