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
TRNOTERRENO RLTY CORP
$5.7M
DOOBRP INC
$5.7M
BANCORPSOUTH BK TUPELO MISS
$5.6M
INDBINDEPENDENT BANK CORP MASS
$5.6M
ALTERYX INC
$5.6M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$5.6M
FDDFIRST TR STOXX EUROPEAN SELE
$5.6M
BOKFBOK FINL CORP
$5.6M
CVM1EURCEL-SCI CORP
$5.6M
GOFGUGGENHEIM STRATEGIC OPPORTU
$5.6M
IGTINTERNATIONAL GAME TECHNOLOG
$5.6M
G2CEVERI HLDGS INC
$5.6M
REMXVANECK VECTORS ETF TR
$5.6M
NXDTNEXPOINT STRATEGIC OPPORTES
$5.6M
SBG1SEACOAST BKG CORP FLA
$5.6M
TDFTEMPLETON DRAGON FD INC
$5.6M
EWSISHARES INC
$5.6M
BPOPPOPULAR INC
$5.6M
GEFGREIF INC
$5.6M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$5.6M
OTTROTTER TAIL CORP
$5.5M
FVALFIDELITY COVINGTON TRUST
$5.5M
MACQUARIE INFRASTRUCTURE COR
$5.5M
SKYSKYLINE CHAMPION CORPORATION
$5.5M
BLFSBIOLIFE SOLUTIONS INC
$5.5M
ONEM1LIFE HEALTHCARE INC
$5.5M
KLICKULICKE & SOFFA INDS INC
$5.5M
PVG1EURPRETIUM RES INC
$5.5M
CLEARBRIDGE MLP AND MIDSTRM
$5.4M
ATDALLEGHENY TECHNOLOGIES INC
$5.4M
HTHTHUAZHU GROUP LTD
$5.4M
BEST INC
$5.4M
PIDINVESCO EXCHANGE TRADED FD T
$5.4M
FCFRANKLIN COVEY CO
$5.4M
X 5 11/01/26UNITED STATES STL CORP NEW
$5.4M
BCRXBIOCRYST PHARMACEUTICALS INC
$5.4M
IGEISHARES TR
$5.4M
UPWKUPWORK INC
$5.4M
MDPUSDMEREDITH CORP
$5.4M
SOFTWARE ACQUISITN GRUP INC
$5.4M
BBHVANECK VECTORS ETF TR
$5.4M
GIIIG III APPAREL GROUP LTD
$5.4M
THOTHOR INDS INC
$5.3M
EEMSISHARES INC
$5.3M
UAUNDER ARMOUR INC
$5.3M
JOHN HANCOCK EXCHANGE TRADED
$5.3M
UVSPUNIVEST FINANCIAL CORPORATIO
$5.3M
IAGGISHARES TR
$5.3M
UNGUSDUNITED STS NAT GAS FD LP
$5.3M
BRCBRADY CORP
$5.3M
FLTWFRANKLIN TEMPLETON ETF TR
$5.3M
CVETUSDCOVETRUS INC
$5.3M
ITRIITRON INC
$5.3M
CAKECHEESECAKE FACTORY INC
$5.3M
35OBSCULPTOR CAP MGMT
$5.3M
IMGNEURIMMUNOGEN INC
$5.2M
TGNATEGNA INC
$5.2M
RSIRUSH STREET INTERACTIVE INC
$5.2M
BCIETFS TR
$5.2M
BURGUNDY TECHNOLOGY ACQU COR
$5.2M
NXQUANEX BUILDING PRODUCTS COR
$5.2M
GU9GUESS INC
$5.2M
AORTCRYOLIFE INC
$5.2M
AIAISHARES TR
$5.2M
DUSTUSDDIREXION SHS ETF TR
$5.2M
XFRAXBLACKROCK FLOATING RATE INCO
$5.2M
DEEDFIRST TR EXCHNG TRADED FD VI
$5.2M
INDEXIQ ETF TR
$5.2M
DIREXION SHS ETF TR
$5.2M
PACWUSDPACWEST BANCORP DEL
$5.2M
PKBINVESCO EXCHANGE TRADED FD T
$5.2M
HRIHERC HLDGS INC
$5.1M
PLUSEPLUS INC
$5.1M
CIBEURBANCOLOMBIA S A
$5.1M
BTOHANCOCK JOHN FINL OPPTYS FD
$5.1M
CODICOMPASS DIVERSIFIED
$5.1M
ATGEADTALEM GLOBAL ED INC
$5.1M
IAUISHARES TR
$5.1M
AMERICAN ELEC PWR CO INC
$5.1M
CCRVUSDISHARES U S ETF TR
$5.1M
INMDINMODE LTD
$5.1M
MHDBLACKROCK MUNIHOLDINGS FD IN
$5.1M
SCHCSCHWAB STRATEGIC TR
$5.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5.1M
ARNAEURARENA PHARMACEUTICALS INC
$5.1M
APH1EURAPHRIA INC
$5.1M
WFHUSDDIREXION SHS ETF TR
$5.1M
ROMAN DBDR TECH ACQUISITION
$5.1M
FXAINVESCO CURRENCYSHARES AUSTR
$5.0M
GTNGRAY TELEVISION INC
$5.0M
ITCIEURINTRA CELLULAR THERAPIES INC
$5.0M
MDIVFIRST TR EXCHANGE-TRADED FD
$5.0M
CHEGG INC
$5.0M
RBCAAREPUBLIC BANCORP INC KY
$5.0M
MLABMESA LABS INC
$5.0M
EFADPROSHARES TR
$5.0M
BLWBLACKROCK LTD DURATION INC T
$5.0M
ADAMIS PHARMACEUTICALS CORP
$5.0M
HELIUS MED TECHNOLOGIES INC
$5.0M
DLXDELUXE CORP
$5.0M
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