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)
| Stock | Value |
|---|---|
NEANUVEEN FLTNG RTE INCM OPP FD | $12.4M |
EAGGISHARES TR | $12.4M |
LEGLEGGETT & PLATT INC | $12.4M |
BBINJ P MORGAN EXCHANGE-TRADED F | $12.4M |
DYDYCOM INDS INC | $12.3M |
PKXPOSCO | $12.3M |
SUXSYNNEX CORP | $12.3M |
FPFFIRST TR EXCH TRD ALPHDX FD | $12.3M |
ALGTALLEGIANT TRAVEL CO | $12.3M |
TDSTELEPHONE & DATA SYS INC | $12.3M |
EPCEDGEWELL PERS CARE CO | $12.3M |
CBZCBIZ INC | $12.3M |
USSGDBX ETF TR | $12.3M |
ERTHINVESCO EXCHANGE TRADED FD T | $12.2M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $12.2M |
PNQIINVESCO EXCHANGE TRADED FD T | $12.2M |
AEBAALLETE INC | $12.2M |
KWKENNEDY-WILSON HOLDINGS INC | $12.2M |
GMEDGLOBUS MED INC | $12.1M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $12.1M |
IBNDSPDR SER TR | $12.1M |
FNDXSCHWAB STRATEGIC TR | $12.1M |
ZLABZAI LAB LTD | $12.1M |
FCALFIRST TR EXCH TRADED FD III | $12.1M |
PFMINVESCO EXCHANGE TRADED FD T | $12.0M |
—FORTIVE CORP | $12.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $11.9M |
—TRINSEO S A | $11.9M |
FWRDUSDFORWARD AIR CORP | $11.9M |
LPSNUSDLIVEPERSON INC | $11.9M |
MRO*MARATHON OIL CORP | $11.9M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $11.8M |
KAIKADANT INC | $11.8M |
PRGSPROGRESS SOFTWARE CORP | $11.8M |
ETSY 0.125 10/01/26ETSY INC | $11.8M |
EOIEATON VANCE ENHANCED EQUITY | $11.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $11.7M |
RNSTRENASANT CORP | $11.7M |
BCBRUNSWICK CORP | $11.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $11.7M |
PRIPRIMERICA INC | $11.7M |
—CAPSTEAD MTG CORP | $11.7M |
EQTEQT CORP | $11.7M |
ARANTERO RESOURCES CORP | $11.7M |
STNESTONECO LTD | $11.6M |
TRGPTARGA RES CORP | $11.6M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $11.6M |
—NUVEEN ENHANCED MUN VALUE FD | $11.6M |
ARRYARRAY TECHNOLOGIES INC | $11.6M |
SNSRGLOBAL X FDS | $11.6M |
NNNNATIONAL RETAIL PROPERTIES I | $11.6M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $11.6M |
FDRRFIDELITY COVINGTON TRUST | $11.6M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $11.5M |
FXGFIRST TR EXCHANGE TRADED FD | $11.5M |
EFTEATON VANCE FLTING RATE INC | $11.5M |
SITCUSDSITE CTRS CORP | $11.5M |
IATISHARES TR | $11.5M |
IBDVISHARES TR | $11.5M |
—BMC STK HLDGS INC | $11.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $11.4M |
MYDBLACKROCK MUNIYIELD FD INC | $11.4M |
DVOLFIRST TR EXCHANGE-TRADED FD | $11.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11.3M |
—BIOTELEMETRY INC | $11.3M |
SZNEPACER FDS TR | $11.3M |
BBREJ P MORGAN EXCHANGE-TRADED F | $11.3M |
CLVTCLARIVATE PLC | $11.2M |
CDLXCARDLYTICS INC | $11.2M |
NVTNVENT ELECTRIC PLC | $11.2M |
WYNEURWYNDHAM DESTINATIONS INC | $11.2M |
TMHCTAYLOR MORRISON HOME CORP | $11.1M |
CSIQCANADIAN SOLAR INC | $11.1M |
KRGKITE RLTY GROUP TR | $11.1M |
CSGSCSG SYS INTL INC | $11.1M |
PTEUPACER FDS TR | $11.1M |
SHAGWISDOMTREE TR | $11.1M |
CVGWCALAVO GROWERS INC | $11.0M |
GBCIGLACIER BANCORP INC NEW | $11.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $11.0M |
WNSNWNS HLDGS LTD | $11.0M |
BCSBARCLAYS PLC | $10.9M |
TRUPTRUPANION INC | $10.9M |
FRTEURFEDERAL RLTY INVT TR | $10.9M |
ESEESCO TECHNOLOGIES INC | $10.8M |
HEEMISHARES INC | $10.8M |
CLGXCORELOGIC INC | $10.8M |
ORANYORANGE | $10.8M |
GSSCGOLDMAN SACHS ETF TR | $10.8M |
—NUANCE COMMUNICATIONS INC | $10.8M |
TDCTERADATA CORP DEL | $10.8M |
FTECFIDELITY COVINGTON TRUST | $10.7M |
CRICARTERS INC | $10.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $10.7M |
WIWWESTERN AST INFL LKD OPP & I | $10.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $10.7M |
VIAVVIAVI SOLUTIONS INC | $10.7M |
SYSO YOUNG INTERNATIONAL INC | $10.7M |
—BRYN MAWR BK CORP | $10.7M |