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 |
|---|---|
—BLACKROCK MUNIYIELD CALIF FD | $5.0M |
—BLACKROCK 2022 GBL INCM OPP | $5.0M |
PSLINVESCO EXCHANGE TRADED FD T | $5.0M |
—VICTORY PORTFOLIOS II | $5.0M |
CRTOCRITEO S A | $5.0M |
—VOCERA COMMUNICATIONS INC | $4.9M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.9M |
DOYUDOUYU INTL HLDGS LTD | $4.9M |
UFSDOMTAR CORP | $4.9M |
ARGOARGO GROUP INTL HLDGS LTD | $4.9M |
BSJPINVESCO EXCH TRD SLF IDX FD | $4.9M |
—MTS SYS CORP | $4.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.9M |
S7VSALLY BEAUTY HLDGS INC | $4.9M |
CBBCINCINNATI BELL INC NEW | $4.9M |
—WORKDAY INC | $4.9M |
TEN1TENNECO INC | $4.9M |
SHESPDR SER TR | $4.9M |
LEVILEVI STRAUSS & CO NEW | $4.9M |
AWRAMER STATES WTR CO | $4.8M |
UIUBIQUITI INC | $4.8M |
—ALLIANZGI DIVERSIFIED INCOME | $4.8M |
NBPI MAB | $4.8M |
KBR 2.5 11/01/23KBR INC | $4.8M |
ICLICL GROUP LTD | $4.8M |
CSANCOSAN LTD | $4.8M |
GTHXEURG1 THERAPEUTICS INC | $4.8M |
—NUVASIVE INC | $4.8M |
ABT2EURABSOLUTE SOFTWARE CORP | $4.8M |
CZAINVESCO EXCHANGE TRADED FD T | $4.8M |
THFFFIRST FINL CORP IND | $4.8M |
PZZAPAPA JOHNS INTL INC | $4.8M |
FDTFIRST TR EXCH TRD ALPHDX FD | $4.8M |
HZOMARINEMAX INC | $4.8M |
TGTREDEGAR CORP | $4.7M |
BB3BROOKLINE BANCORP INC DEL | $4.7M |
AQLTISHARES TR | $4.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $4.7M |
FFINFIRST FINL BANKSHARES | $4.7M |
CUKCARNIVAL PLC | $4.7M |
MGYMAGNOLIA OIL & GAS CORP | $4.7M |
IHYVANECK VECTORS ETF TR | $4.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.7M |
IMGIAMGOLD CORP | $4.7M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.7M |
ASHASHLAND GLOBAL HLDGS INC | $4.7M |
—TC PIPELINES LP | $4.7M |
OVEROVERSTOCK COM INC DEL | $4.7M |
PIPRPIPER SANDLER COMPANIES | $4.7M |
VTOLBRISTOW GROUP INC | $4.7M |
VIOGVANGUARD ADMIRAL FDS INC | $4.7M |
IM8NINSMED INC | $4.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.7M |
TPICQTPI COMPOSITES INC | $4.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $4.6M |
SMLFISHARES TR | $4.6M |
—MAGELLAN HEALTH INC | $4.6M |
MSBIMIDLAND STS BANCORP INC ILL | $4.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $4.6M |
—ENVESTNET INC | $4.6M |
AIVAPARTMENT INVT & MGMT CO | $4.6M |
CLDRCLOUDERA INC | $4.6M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.6M |
PBFPBF ENERGY INC | $4.6M |
BL 0.125 08/01/24BLACKLINE INC | $4.6M |
07WAMR COOPER GROUP INC | $4.6M |
KOPKOPPERS HOLDINGS INC | $4.5M |
OXMOXFORD INDS INC | $4.5M |
PLANUSDANAPLAN INC | $4.5M |
SPXCSPX CORP | $4.5M |
IRBTQIROBOT CORP | $4.5M |
LGIHLGI HOMES INC | $4.5M |
VSATVIASAT INC | $4.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $4.5M |
IMTMISHARES TR | $4.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $4.5M |
TUPTUPPERWARE BRANDS CORP | $4.5M |
GGZGABELLI GLOBAL SMALL & MID C | $4.5M |
TIPTTIPTREE INC | $4.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.5M |
ACAARCOSA INC | $4.5M |
—INVESCO EXCHANGE TRADED FD T | $4.5M |
EDIVSPDR INDEX SHS FDS | $4.4M |
IFVFIRST TR EXCHANGE-TRADED FD | $4.4M |
—COLONY CAP INC NEW | $4.4M |
SINASINA CORP | $4.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $4.4M |
—GCP APPLIED TECHNOLOGIES INC | $4.4M |
KLMNINVESCO EXCH TRADED FD TR II | $4.4M |
XFOFXCOHEN & STEERS CLOSED END OP | $4.4M |
DKDELEK US HLDGS INC NEW | $4.4M |
HGVHILTON GRAND VACATIONS INC | $4.4M |
SPUSDSP PLUS CORP | $4.4M |
ALEXALEXANDER & BALDWIN INC NEW | $4.4M |
XHSSPDR SER TR | $4.4M |
DURAVANECK VECTORS ETF TR | $4.4M |
—ENCORE CAP GROUP INC | $4.3M |