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	Shares	Value	% Portfolio	Type
3201	MATMATTEL INC	146,493	$2.6M	0.33%
3202	UCONFIRST TR EXCHNG TRADED FD VI	95,755	$2.6M	0.33%
3203	SAHSONIC AUTOMOTIVE INC	66,135	$2.6M	0.33%
3204	WDIVSPDR INDEX SHS FDS	42,199	$2.5M	0.33%
3205	SGDMSPROTT ETF TRUST	83,377	$2.5M	0.33%
3206	—CARDTRONICS PLC	72,107	$2.5M	0.33%
3207	JPMEJ P MORGAN EXCHANGE-TRADED F	33,844	$2.5M	0.33%
3208	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	2,393,000	$2.5M	0.33%
3209	PBYIPUMA BIOTECHNOLOGY INC	247,678	$2.5M	0.33%
3210	EAFEURGRAFTECH INTL LTD	238,314	$2.5M	0.33%
3211	LENLENNAR CORP	41,490	$2.5M	0.33%
3212	MR4MERIDIAN BIOSCIENCE INC	135,718	$2.5M	0.33%
3213	—ARDAGH GROUP S A	147,340	$2.5M	0.33%
3214	UTLUNITIL CORP	57,168	$2.5M	0.33%
3215	LTCLTC PPTYS INC	64,971	$2.5M	0.33%
3216	—PETRA ACQUISITION INC	250,001	$2.5M	0.32%
3217	BSRRSIERRA BANCORP	104,908	$2.5M	0.32%
3218	290ACHINOOK THERAPEUTICS INC	158,095	$2.5M	0.32%
3219	—NUVEEN MARYLAND QLT MUN INC	177,606	$2.5M	0.32%
3220	ZNTLZENTALIS PHARMACEUTICALS INC	48,064	$2.5M	0.32%
3221	TMPTOMPKINS FINL CORP	35,356	$2.5M	0.32%
3222	XENWXEATON VANCE NEW YORK MUN BD	202,944	$2.5M	0.32%
3223	—DUDDELL STREET ACQUISITN COR	250,000	$2.5M	0.32%
3224	AGMFEDERAL AGRIC MTG CORP	33,475	$2.5M	0.32%
3225	ODP1THE ODP CORP	84,686	$2.5M	0.32%
3226	KURAKURA ONCOLOGY INC	75,981	$2.5M	0.32%
3227	CSIIEURCARDIOVASCULAR SYS INC DEL	56,675	$2.5M	0.32%
3228	KRTXKARUNA THERAPEUTICS INC	24,393	$2.5M	0.32%
3229	ESLTELBIT SYS LTD	18,917	$2.5M	0.32%
3230	SMOGVANECK VECTORS ETF TR	14,914	$2.5M	0.32%
3231	LKFNLAKELAND FINL CORP	46,064	$2.5M	0.32%
3232	GNWGENWORTH FINL INC	651,869	$2.5M	0.32%
3233	LULUFAX HOLDING LTD	173,459	$2.5M	0.32%
3234	FXNFIRST TR EXCHANGE TRADED FD	307,231	$2.4M	0.31%
3235	CTRECARETRUST REIT INC	109,684	$2.4M	0.31%
3236	RFGINVESCO EXCHANGE TRADED FD T	11,998	$2.4M	0.31%
3237	TRNTRINITY INDS INC	92,098	$2.4M	0.31%
3238	CFFNCAPITOL FED FINL INC	194,313	$2.4M	0.31%
3239	ADVMCHFADVERUM BIOTECHNOLOGIES INC	223,924	$2.4M	0.31%
3240	PFNPIMCO INCOME STRATEGY FD II	244,233	$2.4M	0.31%
3241	ECECOPETROL S A	187,889	$2.4M	0.31%
3242	UPSTUPSTART HLDGS INC	59,408	$2.4M	0.31%
3243	NAVINAVIENT CORPORATION	246,474	$2.4M	0.31%
3244	ADBEADOBE SYSTEMS INCORPORATED	4,826,044	$2.4M	0.31%	Put
3245	VIAV 1 03/01/24VIAVI SOLUTIONS INC	1,883,000	$2.4M	0.31%
3246	—ALLIANZGI CONV & INCM 2024 T	240,423	$2.4M	0.31%
3247	—SPX FLOW INC	41,444	$2.4M	0.31%
3248	ABRARBOR REALTY TRUST INC	169,240	$2.4M	0.31%
3249	EBIXEUREBIX INC	63,197	$2.4M	0.31%
3250	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	1,856,000	$2.4M	0.31%
3251	PRDOPERDOCEO ED CORP	189,582	$2.4M	0.31%
3252	EUDGWISDOMTREE TR	78,850	$2.4M	0.31%
3253	—BANK COMM HLDGS	241,361	$2.4M	0.31%
3254	DBIDESIGNER BRANDS INC	312,082	$2.4M	0.31%
3255	KBWYINVESCO EXCH TRADED FD TR II	115,260	$2.4M	0.31%
3256	RGRSTURM RUGER & CO INC	36,685	$2.4M	0.31%
3257	KCKINGSOFT CLOUD HLDGS LTD	54,745	$2.4M	0.31%
3258	PDIPIMCO MUN INCOME FD	171,979	$2.4M	0.31%
3259	DBJPDBX ETF TR	51,943	$2.4M	0.31%
3260	—INDEXIQ ETF TR	93,340	$2.4M	0.31%
3261	TUR*ISHARES INC	89,456	$2.4M	0.31%
3262	—NIC INC	91,665	$2.4M	0.30%
3263	SMCIUSDSUPER MICRO COMPUTER INC	74,617	$2.4M	0.30%
3264	GNCAQGENOCEA BIOSCIENCES INC	975,436	$2.4M	0.30%
3265	DBEMDBX ETF TR	85,647	$2.4M	0.30%
3266	RPTUSDRPT REALTY	272,920	$2.4M	0.30%
3267	—EIDOS THERAPEUTICS INC	17,877	$2.4M	0.30%
3268	HYZDWISDOMTREE TR	107,379	$2.3M	0.30%
3269	CRMTAMERICAS CAR-MART INC	21,308	$2.3M	0.30%
3270	EMCSDBX ETF TR	72,426	$2.3M	0.30%
3271	FULFULLER H B CO	45,084	$2.3M	0.30%
3272	PXIINVESCO EXCHANGE TRADED FD T	132,730	$2.3M	0.30%
3273	—STABLE RD ACQUISITION CORP	130,000	$2.3M	0.30%	Put
3274	FLXNFLEXION THERAPEUTICS INC	202,157	$2.3M	0.30%
3275	FCOMFIDELITY COVINGTON TRUST	51,235	$2.3M	0.30%
3276	CCBGCAPITAL CITY BK GROUP INC	94,569	$2.3M	0.30%
3277	MDYVSPDR SER TR	41,811	$2.3M	0.30%
3278	VKQINVESCO MUN TR	180,877	$2.3M	0.30%
3279	—PROTECTIVE INS CORP	169,196	$2.3M	0.30%
3280	PDXPIMCO ENRGY TACTICAL CR OPP	286,505	$2.3M	0.30%
3281	—VICTORY PORTFOLIOS II	104,791	$2.3M	0.30%
3282	AIQGLOBAL X FDS	85,037	$2.3M	0.30%
3283	—GLOBAL X FDS	184,254	$2.3M	0.30%
3284	UVVUNIVERSAL CORP VA	47,572	$2.3M	0.30%
3285	—BOTTOMLINE TECH DEL INC	43,812	$2.3M	0.30%
3286	GFLWVICTORY PORTFOLIOS II	73,530	$2.3M	0.30%
3287	XBGYXBLACKROCK ENHANCED INTL DIV	392,870	$2.3M	0.30%
3288	COWNEURCOWEN INC	88,586	$2.3M	0.30%
3289	WEYSWEYCO GROUP INC	144,997	$2.3M	0.30%
3290	TKCTURKCELL ILETISIM HIZMETLERI	424,545	$2.3M	0.29%
3291	NMFCNEW MTN FIN CORP	201,171	$2.3M	0.29%
3292	EBNDSPDR SER TR	81,351	$2.3M	0.29%
3293	FADFIRST TR MULTI CAP GROWTH AL	21,995	$2.3M	0.29%
3294	GTYGETTY RLTY CORP NEW	82,799	$2.3M	0.29%
3295	KTFDWS MUN INCOME TR	195,938	$2.3M	0.29%
3296	CIMCHIMERA INVT CORP	221,762	$2.3M	0.29%
3297	—ESSENTIAL UTILS INC	36,641	$2.3M	0.29%
3298	PINGUSDPING IDENTITY HLDG CORP	79,282	$2.3M	0.29%
3299	AQLTISHARES TR	63,170	$2.3M	0.29%
3300	SSRMSSR MNG INC	112,409	$2.3M	0.29%

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