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 |
|---|---|
IPACISHARES TR | $6.5M |
GOOGLALPHABET INC | $6.5M |
—CRESTWOOD EQUITY PARTNERS LP | $6.5M |
PSCHINVESCO EXCH TRADED FD TR II | $6.5M |
STCSTEWART INFORMATION SVCS COR | $6.5M |
SCHRSCHWAB STRATEGIC TR | $6.5M |
TREURTRILLIUM THERAPEUTICS INC | $6.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $6.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $6.4M |
PCHPOTLATCHDELTIC CORPORATION | $6.4M |
AGOASSURED GUARANTY LTD | $6.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $6.4M |
—FIRST TR SR FLOATING RATE 20 | $6.4M |
CWHCAMPING WORLD HLDGS INC | $6.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.4M |
TMETENCENT MUSIC ENTMT GROUP | $6.4M |
HIOWESTERN ASSET HIGH INCOME OP | $6.4M |
FDVVFIDELITY COVINGTON TRUST | $6.3M |
STRASTRATEGIC ED INC | $6.3M |
BBIOBRIDGEBIO PHARMA INC | $6.3M |
UGRULTRAPAR PARTICIPACOES SA | $6.3M |
KTBKONTOOR BRANDS INC | $6.3M |
NUSNU SKIN ENTERPRISES INC | $6.3M |
TYTRI CONTL CORP | $6.3M |
NARIUSDINARI MED INC | $6.3M |
GLVCLOUGH GLOBAL DIVID & INCOME | $6.3M |
PAGPPLAINS GP HLDGS L P | $6.3M |
HNMORMAT TECHNOLOGIES INC | $6.3M |
JPXAEROVIRONMENT INC | $6.3M |
RLJRLJ LODGING TR | $6.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.2M |
CYRXCRYOPORT INC | $6.2M |
XMMOINVESCO EXCHANGE TRADED FD T | $6.2M |
BSLBLACKSTONE SENIOR FLOATNG RA | $6.2M |
GAMGENERAL AMERN INVS CO INC | $6.2M |
AXNX*AXONICS MODULATION TECHNOLOG | $6.2M |
MYIBLACKROCK MUNIYIELD QUALITY | $6.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $6.1M |
JOYYJOYY INC | $6.1M |
MUABLACKROCK MUNIASSETS FD INC | $6.1M |
SKYWSKYWEST INC | $6.1M |
NTLAINTELLIA THERAPEUTICS INC | $6.1M |
FGDFIRST TR EXCHANGE TRADED FD | $6.1M |
GCOWPACER FDS TR | $6.1M |
DGRSWISDOMTREE TR | $6.1M |
—SOUTH JERSEY INDS INC | $6.1M |
COTYCOTY INC | $6.1M |
IHEISHARES TR | $6.1M |
SL2SLEEP NUMBER CORP | $6.1M |
SMPLSIMPLY GOOD FOODS CO | $6.1M |
AMKRAMKOR TECHNOLOGY INC | $6.0M |
ARVNARVINAS INC | $6.0M |
CNSCOHEN & STEERS INC | $6.0M |
SPYXSPDR SER TR | $6.0M |
CDECOEUR MNG INC | $6.0M |
AAONAAON INC | $6.0M |
NANNUVEEN NEW YORK QLT MUN INC | $6.0M |
DRQEURDRIL QUIP INC | $6.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.0M |
BYLDISHARES TR | $6.0M |
OUTOUTFRONT MEDIA INC | $6.0M |
MUSAMURPHY USA INC | $6.0M |
DNPDNP SELECT INCOME FD INC | $6.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $6.0M |
PXFINVESCO EXCH TRADED FD TR II | $6.0M |
APGAPI GROUP CORP | $6.0M |
FLIAFRANKLIN TEMPLETON ETF TR | $6.0M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $5.9M |
CDNACAREDX INC | $5.9M |
WDRWADDELL & REED FINL INC | $5.9M |
NVV1NOVAVAX INC | $5.9M |
WTWISDOMTREE INVTS INC | $5.9M |
AGIOAGIOS PHARMACEUTICALS INC | $5.9M |
OMGBPOUTSET MED INC | $5.9M |
BNTXBIONTECH SE | $5.9M |
POWAINVESCO EXCH TRD SLF IDX FD | $5.9M |
TWSTTWIST BIOSCIENCE CORP | $5.9M |
REPLREPLIMUNE GROUP INC | $5.9M |
IXP*ISHARES TR | $5.9M |
CUCAAVIS BUDGET GROUP | $5.9M |
SFNCSIMMONS 1ST NATL CORP | $5.9M |
FALNISHARES TR | $5.8M |
EPIWISDOMTREE TR | $5.8M |
NTNX 0 01/15/23NUTANIX INC | $5.8M |
NMIHNMI HLDGS INC | $5.8M |
SOCLGLOBAL X FDS | $5.8M |
GRIDFIRST TR EXCHANGE TRADED FD | $5.8M |
MURMURPHY OIL CORP | $5.8M |
FULTFULTON FINL CORP PA | $5.8M |
PFXFVANECK VECTORS ETF TR | $5.7M |
GOVIINVESCO EXCH TRADED FD TR II | $5.7M |
DOLWISDOMTREE TR | $5.7M |
PJPINVESCO EXCHANGE TRADED FD T | $5.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $5.7M |
DXCM 0.75 12/01/23DEXCOM INC | $5.7M |
CPKCHESAPEAKE UTILS CORP | $5.7M |
VSDAVICTORY PORTFOLIOS II | $5.7M |
CIIBLACKROCK ENHANCD CAP & INM | $5.7M |
FMUSDISHARES INC | $5.7M |