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
FINSANGEL OAK FINL STRATEGIES IN
$2.9M
WGOWINNEBAGO INDS INC
$2.9M
IRTINDEPENDENCE RLTY TR INC
$2.9M
CNKCINEMARK HLDGS INC
$2.9M
THSTREEHOUSE FOODS INC
$2.9M
BGTBLACKROCK FLOATING RATE INCO
$2.9M
NLSNNIELSEN HLDGS PLC
$2.9M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$2.9M
CLDTCHATHAM LODGING TR
$2.9M
VMOINVESCO MUN OPPORTUNITY TR
$2.9M
BUSEFIRST BUSEY CORP
$2.9M
DIREXION SHS ETF TR
$2.9M
NATIONAL GEN HLDGS CORP
$2.9M
CHUYUSDCHUYS HLDGS INC
$2.9M
VNDAVANDA PHARMACEUTICALS INC
$2.9M
DIREXION SHS ETF TR
$2.9M
HTDCORCEPT THERAPEUTICS INC
$2.9M
STAMPS COM INC
$2.9M
AIVIWISDOMTREE TR
$2.9M
QUSSPDR SER TR
$2.9M
EATON VANCE HIGH INCOME 2021
$2.9M
ZOGENIX INC
$2.9M
CMBTEURONAV NV
$2.9M
INNSUMMIT HOTEL PPTYS INC
$2.8M
RDWRRADWARE LTD
$2.8M
CYTKCYTOKINETICS INC
$2.8M
FORTERRA INC
$2.8M
INTERDIGITAL INC
$2.8M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$2.8M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.8M
GFFGRIFFON CORP
$2.8M
LNTHLANTHEUS HLDGS INC
$2.8M
INDUSTRIAL TECH ACQU INC
$2.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.8M
ADTNEURADTRAN INC
$2.8M
LSPDEURLIGHTSPEED POS INC
$2.8M
FSPFRANKLIN STR PPTYS CORP
$2.8M
EPOLISHARES TR
$2.8M
PETSPETMED EXPRESS INC
$2.8M
EMXCISHARES INC
$2.8M
MPABLACKROCK MUNIYIELD PA QLTY
$2.8M
IHRTIHEARTMEDIA INC
$2.8M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.8M
BYMBLACKROCK MUN INCOME QUALITY
$2.8M
SBCSABRA HEALTH CARE REIT INC
$2.8M
NUVEEN SELECT TAX FREE INCOM
$2.8M
PAWZPROSHARES TR
$2.8M
FABFIRST TR MULTI CP VAL ALPHA
$2.8M
MGNIMAGNITE INC
$2.8M
VIXYUSDPROSHARES TR II
$2.7M
LESLLESLIES INC
$2.7M
HYHYSTER YALE MATLS HANDLING I
$2.7M
GRPNGROUPON INC
$2.7M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.7M
TBBKBANCORP INC DEL
$2.7M
EIS*ISHARES INC
$2.7M
JSMDJANUS DETROIT STR TR
$2.7M
SPTSPROUT SOCIAL INC
$2.7M
BITBLACKROCK MULTI-SECTOR INC T
$2.7M
RIVRIVERNORTH OPPORTUNITIES FD
$2.7M
SCOR1EURCOMSCORE INC
$2.7M
UNITUNITI GROUP INC
$2.7M
EPACENERPAC TOOL GROUP CORP
$2.7M
PEZINVESCO EXCHANGE TRADED FD T
$2.7M
EASGDBX ETF TR
$2.7M
FMNBFARMERS NATIONAL BANC CORP
$2.7M
DJCODAILY JOURNAL CORP
$2.7M
NUDMNUSHARES ETF TR
$2.7M
AHHARMADA HOFFLER PPTYS INC
$2.7M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.7M
RYTMRHYTHM PHARMACEUTICALS INC
$2.7M
PFSIPENNYMAC FINL SVCS INC NEW
$2.7M
COPXGLOBAL X FDS
$2.7M
NMRNOMURA HLDGS INC
$2.7M
NATUS MED INC DEL
$2.7M
GUNRFLEXSHARES TR
$2.7M
CRONCRONOS GROUP INC
$2.7M
BANFBANCFIRST CORP
$2.7M
SPDR SER TR
$2.7M
ENABLE MIDSTREAM PARTNERS LP
$2.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.7M
PFIINVESCO EXCHANGE TRADED FD T
$2.6M
VBFINVESCO BD FD
$2.6M
PBPINVESCO EXCHANGE TRADED FD T
$2.6M
TG7TRIUMPH GROUP INC NEW
$2.6M
ROADCONSTRUCTION PARTNERS INC
$2.6M
OCFCOCEANFIRST FINL CORP
$2.6M
ADNTADIENT PLC
$2.6M
SHYFSHYFT GROUP INC
$2.6M
BKTBLACKROCK INCOME TR INC
$2.6M
MRVIMARAVAI LIFESCIENCES HLDGS I
$2.6M
OPCHOPTION CARE HEALTH INC
$2.6M
BKNBLACKROCK INVT QUALITY MUN T
$2.6M
VRRMVERRA MOBILITY CORP
$2.6M
USALIBERTY ALL STAR EQUITY FD
$2.6M
EUSAISHARES INC
$2.6M
JSMLJANUS DETROIT STR TR
$2.6M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.6M
ACELACCEL ENTERTAINMENT INC
$2.6M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.6M
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