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
OPLNKAR AUCTION SVCS INC
$7.4M
GDOTGREEN DOT CORP
$7.4M
SDCCQSMILEDIRECTCLUB INC
$7.4M
IDOGALPS ETF TR
$7.4M
GTOINVESCO ACTIVELY MANAGED ETF
$7.4M
RWOSPDR INDEX SHS FDS
$7.4M
SYKES ENTERPRISES INC
$7.4M
NPOENPRO INDS INC
$7.4M
RRCRANGE RES CORP
$7.4M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$7.4M
FXZFIRST TR EXCHANGE TRADED FD
$7.4M
MVFBLACKROCK MUNIVEST FD INC
$7.3M
OXY/WSOCCIDENTAL PETE CORP
$7.3M
AVKADVENT CONVERTIBLE & INCOME
$7.3M
G9NGRUPO AEROPUERTO DEL PACIFIC
$7.3M
EDGGOLD FIELDS LTD
$7.3M
CWTCALIFORNIA WTR SVC GROUP
$7.3M
GSGISHARES S&P GSCI COMMODITY-
$7.3M
MACMACERICH CO
$7.3M
AGREURAVANGRID INC
$7.3M
CSWCSW INDUSTRIALS INC
$7.3M
MZTILANCASTER COLONY CORP
$7.3M
OSI ETF TR
$7.3M
PLXSPLEXUS CORP
$7.2M
KRCKILROY RLTY CORP
$7.2M
ASOACADEMY SPORTS & OUTDOORS IN
$7.2M
WHDCACTUS INC
$7.2M
ASBASSOCIATED BANC CORP
$7.2M
JBLUJETBLUE AWYS CORP
$7.2M
SGRYSURGERY PARTNERS INC
$7.2M
AIRAAR CORP
$7.2M
BEBLOOM ENERGY CORP
$7.2M
PKPARK HOTELS RESORTS INC
$7.2M
CNACNA FINL CORP
$7.1M
ELMEWASHINGTON REAL ESTATE INVT
$7.1M
LCIILCI INDS
$7.1M
RMBS*RAMBUS INC DEL
$7.1M
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C
$7.1M
RRRRED ROCK RESORTS INC
$7.1M
PRNINVESCO EXCHANGE TRADED FD T
$7.1M
MPLNUSDMULTIPLAN CORPORATION
$7.1M
GMFSPDR INDEX SHS FDS
$7.1M
PRIMPRIMORIS SVCS CORP
$7.0M
WBSWEBSTER FINL CORP CONN
$7.0M
SHOSUNSTONE HOTEL INVS INC NEW
$7.0M
LTPZPIMCO ETF TR
$7.0M
BUIBLACKROCK UTILITIES INFRSTRC
$7.0M
ON1OLD NATL BANCORP IND
$7.0M
JOEST JOE CO
$7.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$7.0M
CLBCORE LABORATORIES N V
$7.0M
TRMKTRUSTMARK CORP
$7.0M
ROUSLATTICE STRATEGIES TR
$6.9M
TURNING POINT THERAPEUTICS I
$6.9M
PPLTABERDEEN STD PLATINUM ETF TR
$6.9M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$6.9M
FNYFIRST TR EXCHANGE-TRADED ALP
$6.9M
DINDINE BRANDS GLOBAL INC
$6.9M
SYSBISHARES TR
$6.9M
ALKSALKERMES PLC
$6.9M
FCPTFOUR CORNERS PPTY TR INC
$6.9M
NWSANEWS CORP NEW
$6.9M
CENTACENTRAL GARDEN & PET CO
$6.9M
TTCFQTATTOOED CHEF INC
$6.9M
UTZUTZ BRANDS INC
$6.8M
JHGJANUS HENDERSON GROUP PLC
$6.8M
BLACKROCK MUNIYIELD CALIF QU
$6.8M
MVTBLACKROCK MUNIVEST FD II INC
$6.8M
BBHYJ P MORGAN EXCHANGE-TRADED F
$6.8M
HOMEAT HOME GROUP INC
$6.8M
WAFDWASHINGTON FED INC
$6.8M
ROCKGIBRALTAR INDS INC
$6.8M
EPSWISDOMTREE TR
$6.8M
VREXVAREX IMAGING CORP
$6.7M
ULSTSSGA ACTIVE ETF TR
$6.7M
SF9SANDERSON FARMS INC
$6.7M
THCTENET HEALTHCARE CORP
$6.7M
XEMDXWESTERN ASSET EMERGING MKTS
$6.7M
TWOEURTWO HBRS INVT CORP
$6.7M
RVNUDBX ETF TR
$6.7M
ALVAUTOLIV INC
$6.7M
COLFAX CORP
$6.7M
JT5MUELLER WTR PRODS INC
$6.7M
SDIVEURGLOBAL X FDS
$6.7M
ZYNGA INC
$6.7M
AIVLWISDOMTREE TR
$6.7M
CVBFCVB FINL CORP
$6.6M
RSPUINVESCO EXCHANGE TRADED FD T
$6.6M
CENTCENTRAL GARDEN & PET CO
$6.6M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$6.6M
MBWMMERCANTILE BANK CORP
$6.6M
BDCBELDEN INC
$6.6M
AATAMERICAN ASSETS TR INC
$6.6M
CCCHEMOURS CO
$6.6M
SJIEURSOUTH JERSEY INDS INC
$6.6M
SMARGBPSMARTSHEET INC
$6.6M
RAPID7 INC
$6.5M
VRTVERTIV HOLDINGS CO
$6.5M
SFMSPROUTS FMRS MKT INC
$6.5M
PFDFLAHERTY & CRUMRINE PFD INCO
$6.5M
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