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
AUDCAUDIOCODES LTD
$4.3M
MACQUARIE GLOBAL INFRASTRUCT
$4.3M
LASRNLIGHT INC
$4.3M
AGIALAMOS GOLD INC NEW
$4.3M
IBCPINDEPENDENT BK CORP MICH
$4.3M
GBXGREENBRIER COS INC
$4.3M
HLFHERBALIFE NUTRITION LTD
$4.3M
MERIDIAN BANCORP INC MD
$4.3M
CIR2USDCIRCOR INTL INC
$4.3M
FIREEYE INC
$4.3M
37MMRC GLOBAL INC
$4.3M
BLKCHFBLACKROCK INC
$4.3M
ACHCACADIA HEALTHCARE COMPANY IN
$4.3M
AMANTERO MIDSTREAM CORP
$4.3M
OECORION ENGINEERED CARBONS S A
$4.3M
IQDFFLEXSHARES TR
$4.3M
HRTXHERON THERAPEUTICS INC
$4.3M
ADXADAMS DIVERSIFIED EQUITY FD
$4.3M
ETXEATON VANCE MUN INCOME 2028
$4.3M
ABEVAMBEV SA
$4.3M
MCRB1EURSERES THERAPEUTICS INC
$4.3M
RABROOKFIELD REAL ASSETS INCOM
$4.2M
BCXBLACKROCK RES & COMMODITIES
$4.2M
MIGAMICROSTRATEGY INC
$4.2M
MHOM/I HOMES INC
$4.2M
CIIG MERGER CORP
$4.2M
JHSCJOHN HANCOCK EXCHANGE TRADED
$4.2M
AUBATLANTIC UN BANKSHARES CORP
$4.2M
PRKPARK NATL CORP
$4.2M
QAIINDEXIQ ETF TR
$4.2M
NUVEEN INTER DURATION MUN TE
$4.2M
VERXVERTEX INC
$4.2M
HTHHILLTOP HOLDINGS INC
$4.2M
RAVEN INDS INC
$4.2M
ALTREURALTAIR ENGR INC
$4.2M
NOBLE MIDSTREAM PARTNERS LP
$4.2M
ACBAURORA CANNABIS INC
$4.2M
TDTTFLEXSHARES TR
$4.2M
BPYPNBROOKFIELD PPTY REIT INC
$4.2M
JHMDJOHN HANCOCK EXCHANGE TRADED
$4.2M
MNSOMINISO GROUP HLDG LTD
$4.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$4.1M
PSNLPERSONALIS INC
$4.1M
WABCWESTAMERICA BANCORPORATION
$4.1M
EMBJEMBRAER S.A.
$4.1M
SIDCOMPANHIA SIDERURGICA NACION
$4.1M
BHKBLACKROCK CORE BD TR
$4.1M
EZPWEZCORP INC
$4.1M
QDELUSDQUIDEL CORP
$4.1M
GRA1EURGRACE W R & CO DEL NEW
$4.1M
STMSTMICROELECTRONICS N V
$4.1M
NSTGEURNANOSTRING TECHNOLOGIES INC
$4.1M
UEICUNIVERSAL ELECTRS INC
$4.1M
UEOWESTLAKE CHEM CORP
$4.1M
OVVOVINTIV INC
$4.1M
NSZNETSCOUT SYS INC
$4.1M
UHTUNIVERSAL HEALTH RLTY INCM T
$4.1M
DHRB & G FOODS INC NEW
$4.1M
TROXTRONOX HOLDINGS PLC
$4.1M
FVCFIRST TR EXCHANGE-TRADED FD
$4.0M
EATON VANCE FLOATING RATE 20
$4.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.0M
AYX 0.5 08/01/24ALTERYX INC
$4.0M
PZTINVESCO EXCH TRADED FD TR II
$4.0M
FBNCFIRST BANCORP N C
$4.0M
SILGLOBAL X FDS
$4.0M
HSKAEURHESKA CORP
$4.0M
WKHSEURWORKHORSE GROUP INC
$4.0M
AMRCAMERESCO INC
$4.0M
TN1TENNANT CO
$4.0M
HANNON ARMSTRONG SUST INFR C
$4.0M
TNETTRINET GROUP INC
$4.0M
TTECTTEC HLDGS INC
$4.0M
HNIHNI CORP
$4.0M
BIZDVANECK VECTORS ETF TR
$4.0M
BLACKSTONE MTG TR INC
$4.0M
DNLIDENALI THERAPEUTICS INC
$4.0M
PEOADAM NAT RES FD INC
$3.9M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$3.9M
WMGWARNER MUSIC GROUP CORP
$3.9M
NYMTEURNEW YORK MTG TR INC
$3.9M
KRATON CORPORATION
$3.9M
DICERNA PHARMACEUTICALS INC
$3.9M
TSLATESLA INC
$3.9M
FIDUFIDELITY COVINGTON TRUST
$3.9M
BVBRIGHTVIEW HLDGS INC
$3.9M
BRWTEMPLETON GLOBAL INCOME FD
$3.9M
STNSTANTEC INC
$3.9M
SVMKUSDSVMK INC
$3.9M
HEPUSDHOLLY ENERGY PARTNERS L P
$3.9M
ETOEATON VANCE TAX-ADVANTAGED G
$3.9M
DDWMWISDOMTREE TR
$3.9M
ARIAPOLLO COML REAL EST FIN INC
$3.9M
WBKWESTPAC BANKING CORP
$3.9M
NUANCE COMMUNICATIONS INC
$3.9M
MG1MGE ENERGY INC
$3.8M
MCRMFS CHARTER INCOME TR
$3.8M
GSEWGOLDMAN SACHS ETF TR
$3.8M
SLVPISHARES INC
$3.8M
MRTNMARTEN TRANS LTD
$3.8M
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