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 |
|---|---|
MLRMILLER INDS INC TENN | $3.4M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.4M |
NVDANVIDIA CORPORATION | $3.4M |
BB4AXOS FINANCIAL INC | $3.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.4M |
—CHP MERGER CORP | $3.4M |
NACNUVEEN CA QUALTY MUN INCOME | $3.4M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3.3M |
MDMEDNAX INC | $3.3M |
NUAGNUSHARES ETF TR | $3.3M |
7S3U S XPRESS ENTERPRISES INC | $3.3M |
KALAKALA PHARMACEUTICALS INC | $3.3M |
GLNGGOLAR LNG LTD | $3.3M |
CPSCOOPER STD HLDGS INC | $3.3M |
NWNNORTHWEST NAT HLDG CO | $3.3M |
FLTBFIDELITY MERRIMACK STR TR | $3.3M |
LM05LIBERTY MEDIA CORP DEL | $3.3M |
—PLANTRONICS INC NEW | $3.3M |
—ALLIANZGI CONV & INCOME FD I | $3.3M |
JVALJ P MORGAN EXCHANGE-TRADED F | $3.3M |
VNOMVIPER ENERGY PARTNERS LP | $3.3M |
GOFGUGGENHEIM ENHANCED EQUITY I | $3.3M |
EQXEQUINOX GOLD CORP | $3.3M |
—VISTAS MEDIA ACQUISITION CO | $3.3M |
PLCECHILDRENS PL INC | $3.3M |
YORWYORK WTR CO | $3.3M |
BF/ABROWN FORMAN CORP | $3.3M |
GGBGERDAU SA | $3.3M |
VSTOEURVISTA OUTDOOR INC | $3.3M |
VKIINVESCO ADVANTAGE MUN INCOME | $3.3M |
VCVINVESCO CALIF VALUE MUN INCO | $3.2M |
USOUNITED STS OIL FD LP | $3.2M |
HLIOHELIOS TECHNOLOGIES INC | $3.2M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.2M |
—GREAT WESTN BANCORP INC | $3.2M |
SFLSFL CORPORATION LTD | $3.2M |
PMTPENNYMAC MTG INVT TR | $3.2M |
MYEMYERS INDS INC | $3.2M |
BWGBRANDYWINEGBL GBL INCM OPP F | $3.2M |
—CHINA INDEX HLDGS LTD | $3.2M |
CHRSCOHERUS BIOSCIENCES INC | $3.2M |
EWNISHARES INC | $3.2M |
KSAISHARES TR | $3.2M |
PCNPIMCO CORPORATE & INCM STRG | $3.2M |
LPROOPEN LENDING CORP | $3.2M |
TEITEMPLETON EMERGING MKTS INCO | $3.2M |
HPOSERVICE PPTYS TR | $3.2M |
FEPFIRST TR EXCH TRD ALPHDX FD | $3.2M |
—STATE AUTO FINL CORP | $3.2M |
ANEWPROSHARES TR | $3.2M |
AEGNAEGION CORP | $3.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.1M |
—ZYMEWORKS INC | $3.1M |
—BLACKROCK MUNIYIELD N J FD I | $3.1M |
PSMTPRICESMART INC | $3.1M |
EGRXEAGLE PHARMACEUTICALS INC | $3.1M |
NWSNEWS CORP NEW | $3.1M |
—PACIRA BIOSCIENCES INC | $3.1M |
YEXTYEXT INC | $3.1M |
ILFISHARES TR | $3.1M |
MODNEURMODEL N INC | $3.1M |
OSISOSI SYSTEMS INC | $3.1M |
DAVAENDAVA PLC | $3.1M |
CPACOPA HOLDINGS SA | $3.1M |
—ISIS PHARMACEUTICALS INC DEL | $3.1M |
BTAIEURBIOXCEL THERAPEUTICS INC | $3.1M |
VBTXVERITEX HLDGS INC | $3.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $3.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.1M |
BPYBROOKFIELD PROPERTY PARTRS L | $3.1M |
EEMXSPDR INDEX SHS FDS | $3.1M |
TRTOOTSIE ROLL INDS INC | $3.1M |
EVAUSDENVIVA PARTNERS LP | $3.1M |
PARAAVIACOMCBS INC | $3.1M |
CHTRCHARTER COMMUNICATIONS INC N | $3.1M |
PPTPUTNAM PREMIER INCOME TR | $3.1M |
—MALACCA STRAITS ACQUISITION | $3.0M |
—WESTERN ASSET MUN DEF OPP TR | $3.0M |
PODD 0.375 09/01/26INSULET CORP | $3.0M |
LAC1EURLITHIUM AMERS CORP NEW | $3.0M |
CCSCENTURY CMNTYS INC | $3.0M |
—CHURCHILL CAPITAL CORP IV | $3.0M |
MUSTCOLUMBIA ETF TR I | $3.0M |
YMABUSDY-MABS THERAPEUTICS INC | $3.0M |
MTDRMATADOR RES CO | $3.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $3.0M |
SIGSIGNET JEWELERS LIMITED | $3.0M |
—AETERNA ZENTARIS INC | $3.0M |
—NATIONAL HLDGS CORP | $3.0M |
FIXCOMFORT SYS USA INC | $3.0M |
WTPIWISDOMTREE TR | $3.0M |
SAFESAFEHOLD INC | $3.0M |
—NUVEEN INT DUR QUAL MUN TRM | $3.0M |
PRAA 3.5 06/01/23PRA GROUP INC | $3.0M |
FXEINVESCO CURRENCYSHARES EURO | $3.0M |
WLKPWESTLAKE CHEM PARTNERS LP | $3.0M |
MIKUSDMICHAELS COS INC | $3.0M |
LADRLADDER CAP CORP | $3.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $3.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.0M |