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 |
|---|---|
GOOGALPHABET INC | $3.8M |
XCAFXMORGAN STANLEY CHINA A SH FD | $3.8M |
QSQUANTUMSCAPE CORP | $3.8M |
KODKODIAK SCIENCES INC | $3.8M |
HOMBHOME BANCSHARES INC | $3.8M |
FLSWFRANKLIN TEMPLETON ETF TR | $3.8M |
TLVGRUPO TELEVISA SA | $3.8M |
EVNEATON VANCE MUNI INCOME TRUS | $3.8M |
—INOVALON HLDGS INC | $3.8M |
PFCPREMIER FINANCIAL CORP | $3.8M |
AGZDWISDOMTREE TR | $3.8M |
RMTROYCE MICRO-CAP TR INC | $3.8M |
HEROGLOBAL X FDS | $3.8M |
SPGPINVESCO EXCHANGE TRADED FD T | $3.8M |
NFENEW FORTRESS ENERGY INC | $3.8M |
RZVINVESCO EXCHANGE TRADED FD T | $3.8M |
VIRTVIRTU FINL INC | $3.7M |
—PIMCO INCOME OPPORTUNITY FD | $3.7M |
MSGNMSG NETWORK INC | $3.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $3.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.7M |
AKRACADIA RLTY TR | $3.7M |
EBFENNIS INC | $3.7M |
A3IAMERISAFE INC | $3.7M |
MNRLUSDBRIGHAM MINERALS INC | $3.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $3.7M |
FCN 2 08/15/23FTI CONSULTING INC | $3.7M |
—EARGO INC | $3.7M |
—VOYA PRIME RATE TR | $3.7M |
ATHAATHIRA PHARMA INC | $3.7M |
DSUBLACKROCK DEBT STRATEGIES FD | $3.7M |
PRFTUSDPERFICIENT INC | $3.7M |
CASHMETA FINL GROUP INC | $3.7M |
TDTFFLEXSHARES TR | $3.7M |
KIDSORTHOPEDIATRICS CORP | $3.7M |
—NUVEEN SELECT TAX FREE INCOM | $3.7M |
MDYGSPDR SER TR | $3.7M |
EHTHEHEALTH INC | $3.7M |
STEPSTEPSTONE GROUP INC | $3.7M |
—TORTOISE ESSENTIAL ASSETS IN | $3.6M |
IFNINDIA FD INC | $3.6M |
CALMCAL MAINE FOODS INC | $3.6M |
BLEBLACKROCK MUNI INCOME TR II | $3.6M |
CEVEATON VANCE CALIF MUN INCOM | $3.6M |
TBITRUEBLUE INC | $3.6M |
—8X8 INC NEW | $3.6M |
—CHENIERE ENERGY INC | $3.6M |
MMUWESTERN ASSET MANAGED MUNS F | $3.6M |
OZKBANK OZK | $3.6M |
CASSCASS INFORMATION SYS INC | $3.6M |
—TRISTATE CAP HLDGS INC | $3.6M |
PBEINVESCO EXCHANGE TRADED FD T | $3.6M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.6M |
—PHILLIPS 66 PARTNERS LP | $3.6M |
CWEN/ACLEARWAY ENERGY INC | $3.6M |
ONTOONTO INNOVATION INC | $3.6M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $3.6M |
RGNXREGENXBIO INC | $3.6M |
BGRNISHARES TR | $3.6M |
AQLTISHARES TR | $3.6M |
FENYFIDELITY COVINGTON TRUST | $3.6M |
EUFNISHARES TR | $3.6M |
TRNDPACER FDS TR | $3.6M |
FAXABERDEEN ASIA-PACIFIC INCOME | $3.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.6M |
SPFFGLOBAL X FDS | $3.6M |
PFBCPREFERRED BK LOS ANGELES CA | $3.6M |
PNTGPENNANT GROUP INC | $3.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.6M |
NUSANUSHARES ETF TR | $3.6M |
XHITXINVESCO HIGH INCOME 2023 TAR | $3.6M |
—PTK ACQUISITION CORP | $3.5M |
—NUVEEN CORPORATE INCM NOVEME | $3.5M |
—KNOLL INC | $3.5M |
MILNGLOBAL X FDS | $3.5M |
RADEURRITE AID CORP | $3.5M |
TACTRANSALTA CORP | $3.5M |
PTACOHEN & STEERS TAX ADVAN PFD | $3.5M |
CPGCRESCENT PT ENERGY CORP | $3.5M |
MESOMESOBLAST LTD | $3.5M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $3.5M |
PRSUVIAD CORP | $3.5M |
NSANATIONAL STORAGE AFFILIATES | $3.5M |
—J P MORGAN EXCHANGE-TRADED F | $3.5M |
—TILRAY INC | $3.5M |
—FRANKLIN TEMPLETON ETF TR | $3.5M |
KBWDINVESCO EXCH TRADED FD TR II | $3.5M |
SPRUXL FLEET CORP | $3.5M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $3.5M |
VMIVALMONT INDS INC | $3.5M |
CALFPACER FDS TR | $3.5M |
CHCOCITY HLDG CO | $3.5M |
SCHMSCHWAB STRATEGIC TR | $3.5M |
UFCSUNITED FIRE GROUP INC | $3.4M |
FDPFRESH DEL MONTE PRODUCE INC | $3.4M |
LXLEXINFINTECH HLDGS LTD | $3.4M |
MTRNMATERION CORP | $3.4M |
MGNXMACROGENICS INC | $3.4M |