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
SSTKSHUTTERSTOCK INC
$10.6M
CMPCOMPASS MINERALS INTL INC
$10.6M
CNNECANNAE HLDGS INC
$10.6M
BEPBROOKFIELD RENEWABLE PARTNER
$10.6M
ALLIANZGI ARTIFICIAL INTELLI
$10.6M
MTGMGIC INVT CORP WIS
$10.6M
ALGALAMO GROUP INC
$10.6M
VTYVERINT SYS INC
$10.6M
PWZINVESCO EXCH TRADED FD TR II
$10.5M
LBTYBLIBERTY GLOBAL PLC
$10.5M
CADEEURCADENCE BANCORPORATION
$10.5M
SOUTHERN CO
$10.5M
IFGLISHARES TR
$10.5M
ARCH1USDARCH RESOURCES INC
$10.4M
LMNDLEMONADE INC
$10.4M
FERRO CORP
$10.4M
TERADYNE INC
$10.4M
XRXXEROX HOLDINGS CORP
$10.4M
RSPHINVESCO EXCHANGE TRADED FD T
$10.4M
WKCWORLD FUEL SVCS CORP
$10.4M
RUSHARUSH ENTERPRISES INC
$10.4M
JNPJUNIPER NETWORKS INC
$10.4M
ISCVISHARES TR
$10.4M
HTLDHEARTLAND EXPRESS INC
$10.3M
IBDUISHARES TR
$10.3M
TIPZPIMCO ETF TR
$10.3M
XSWSPDR SER TR
$10.3M
RLIRLI CORP
$10.3M
UPBDRENT A CTR INC NEW
$10.3M
TBLLINVESCO EXCH TRADED FD TR II
$10.3M
ON SEMICONDUCTOR CORP
$10.2M
SBIOALPS ETF TR
$10.2M
CALXCALIX INC
$10.2M
ECOLUS ECOLOGY INC
$10.2M
AQN.TOALGONQUIN PWR UTILS CORP
$10.2M
KALUKAISER ALUMINUM CORP
$10.2M
CMPRCIMPRESS PLC
$10.2M
VVRINVESCO SR INCOME TR
$10.1M
MEARISHARES U S ETF TR
$10.1M
HIHILLENBRAND INC
$10.1M
DENNDENNYS CORP
$10.1M
WTHWORTHINGTON INDS INC
$10.1M
MRSNMERSANA THERAPEUTICS INC
$10.0M
KRMAGLOBAL X FDS
$10.0M
XEVVXEATON VANCE LTD DURATION INC
$10.0M
MANMANPOWERGROUP INC
$10.0M
SCHFSCHWAB STRATEGIC TR
$10.0M
2JEFOCUS FINL PARTNERS INC
$9.9M
VLYVALLEY NATL BANCORP
$9.9M
CORNERSTONE ONDEMAND INC
$9.9M
EEMAISHARES INC
$9.9M
BOXBOX INC
$9.9M
CI FINL CORP
$9.9M
AQLTISHARES TR
$9.9M
REETISHARES TR
$9.9M
NADNUVEEN QUALITY MUNCP INCOME
$9.9M
2362120DSINCLAIR BROADCAST GROUP INC
$9.9M
RXIISHARES TR
$9.9M
IGPTINVESCO EXCHANGE TRADED FD T
$9.8M
LTHM1EURLIVENT CORP
$9.8M
KYNKAYNE ANDERSON ENERGY INFRST
$9.7M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$9.7M
WSFSWSFS FINL CORP
$9.7M
YRIYAMANA GOLD INC
$9.7M
HRUSDHEALTHCARE RLTY TR
$9.7M
PTYPIMCO CORPORATE & INCOME OPP
$9.7M
LEGRFIRST TR EXCHANGE-TRADED FD
$9.7M
WENWENDYS CO
$9.7M
AFFIMED N V
$9.7M
NGDNEW GOLD INC CDA
$9.7M
RTHVANECK VECTORS ETF TR
$9.6M
FYXFIRST TR SML CP CORE ALPHA F
$9.6M
FBPFIRST BANCORP P R
$9.6M
ESMLISHARES TR
$9.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$9.6M
EMHYISHARES INC
$9.6M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$9.5M
EWHISHARES INC
$9.5M
HUBGHUB GROUP INC
$9.5M
VIOVVANGUARD ADMIRAL FDS INC
$9.5M
PROPROS HOLDINGS INC
$9.5M
NEENAH INC
$9.5M
FBNDFIDELITY MERRIMACK STR TR
$9.5M
IPARINTER PARFUMS INC
$9.5M
HRBBLOCK H & R INC
$9.4M
VCYTVERACYTE INC
$9.4M
JBGSJBG SMITH PPTYS
$9.4M
ARNC1EURARCONIC CORPORATION
$9.4M
IMCBISHARES TR
$9.4M
XSLVINVESCO EXCH TRADED FD TR II
$9.4M
CDLVICTORY PORTFOLIOS II
$9.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$9.4M
BEPCBROOKFIELD RENEWABLE CORP
$9.4M
ELV 2.75 10/15/42WELLPOINT INC
$9.4M
R1 RCM INC
$9.4M
PRICELINE GRP INC
$9.4M
FNDESCHWAB STRATEGIC TR
$9.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$9.3M
EFSCENTERPRISE FINL SVCS CORP
$9.3M
GLT1EURGLATFELTER CORPORATION
$9.3M
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