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
SSRMSSR MNG INC
$2.3M
IFRAISHARES TR
$2.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.3M
SUMO2EURSUMO LOGIC INC
$2.3M
OPK 4.5 02/15/25OPKO HEALTH INC
$2.3M
FXFINVESCO CURRENCYSHARES SWISS
$2.3M
ATNIATN INTL INC
$2.2M
ESGFLEXSHARES TR
$2.2M
CORNERSTONE BLDG BRANDS INC
$2.2M
TIPXSPDR SER TR
$2.2M
IIPRINNOVATIVE INDL PPTYS INC
$2.2M
MBSDFLEXSHARES TR
$2.2M
GELGENESIS ENERGY L P
$2.2M
MDXGMIMEDX GROUP INC
$2.2M
DMBBNY MELLON MUN BD INFRASTRUC
$2.2M
PGTIUSDPGT INNOVATIONS INC
$2.2M
ARDCARES DYNAMIC CR ALLOCATION F
$2.2M
FNCLFIDELITY COVINGTON TRUST
$2.2M
BWBBRIDGEWATER BANCSHARES INC
$2.2M
CRESCENT ACQUISITION CORP
$2.2M
RETAIL PPTYS AMER INC
$2.2M
J P MORGAN EXCHANGE-TRADED F
$2.2M
GRAFUSDVELODYNE LIDAR INC
$2.2M
CERTCERTARA INC
$2.2M
AVNSAVANOS MED INC
$2.2M
CVACCUREVAC N V
$2.2M
PGHYINVESCO EXCH TRADED FD TR II
$2.2M
SHCSOTERA HEALTH CO
$2.2M
ANWORTH MTG ASSET CORP
$2.2M
PQ GROUP HLDGS INC
$2.2M
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$2.2M
XEVGXEATON VANCE SHORT DURATION D
$2.2M
PSFCOHEN & STEERS SELECT PFD &
$2.2M
AGQPROSHARES TR
$2.2M
NUBDNUSHARES ETF TR
$2.2M
IMTBISHARES TR
$2.2M
ACCOACCO BRANDS CORP
$2.2M
SNPEDBX ETF TR
$2.2M
APPSDIGITAL TURBINE INC
$2.2M
MCYMERCURY GENL CORP NEW
$2.2M
FQALFIDELITY COVINGTON TRUST
$2.2M
DRHDIAMONDROCK HOSPITALITY CO
$2.2M
TFINTRIUMPH BANCORP INC
$2.2M
SSPSCRIPPS E W CO OHIO
$2.1M
WQTMWISDOMTREE TR
$2.1M
IQIINVESCO QUALITY MUN INCOME T
$2.1M
CSBVICTORY PORTFOLIOS II
$2.1M
PGJINVESCO EXCHANGE TRADED FD T
$2.1M
GDLGDL FD
$2.1M
OSH3EUROAK STR HEALTH INC
$2.1M
LFEQVANECK VECTORS ETF TR
$2.1M
QNSTQUINSTREET INC
$2.1M
TGHTEXTAINER GROUP HOLDINGS LTD
$2.1M
ISHGISHARES TR
$2.1M
PIEINVESCO EXCH TRADED FD TR II
$2.1M
SFUNYFANG HLDGS LTD
$2.1M
MAXREURMAXAR TECHNOLOGIES INC
$2.1M
PIIMPINJ INC
$2.1M
HLHECLA MNG CO
$2.1M
LYDALL INC DEL
$2.1M
QABAFIRST TR NASDAQ ABA CMNTY BK
$2.1M
RVSBRIVERVIEW BANCORP INC
$2.1M
PRAPROASSURANCE CORP
$2.1M
QFIN360 DIGITECH INC
$2.1M
THRTHERMON GROUP HLDGS INC
$2.1M
OMEROMEROS CORP
$2.1M
XPERI HOLDING CORP
$2.1M
JOBSUSD51JOB INC
$2.1M
CXWCORECIVIC INC
$2.0M
NBHCNATIONAL BK HLDGS CORP
$2.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2.0M
FEMSFIRST TR EXCH TRD ALPHDX FD
$2.0M
GOLFACUSHNET HOLDINGS CORP
$2.0M
CPFCENTRAL PAC FINL CORP
$2.0M
AXSMAXSOME THERAPEUTICS INC
$2.0M
AFTAPOLLO SR FLOATING RATE FD I
$2.0M
TYGTORTOISE ENERGY INFRA CORP
$2.0M
$2.0M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.0M
UEURBAN EDGE PPTYS
$2.0M
HUDSON EXECUTIVE INVT CORP
$2.0M
APOLLO TACTICAL INCOME FD IN
$2.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.0M
IDEVOYA INFRASTRUCTURE INDLS &
$2.0M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$2.0M
FNIUSDFIRST TR EXCHANGE TRADED FD
$2.0M
SHAKSHAKE SHACK INC
$2.0M
WNCWABASH NATL CORP
$2.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.0M
XESSPDR SER TR
$2.0M
PPHVANECK VECTORS ETF TR
$2.0M
RXTRACKSPACE TECHNOLOGY INC
$2.0M
NUVEEN TAX-ADVANTAGED DIVID
$2.0M
SLXVANECK VECTORS ETF TR
$2.0M
ZUOUSDZUORA INC
$2.0M
SRNESORRENTO THERAPEUTICS INC
$2.0M
2XYSCIPLAY CORPORATION
$2.0M
ACREARES COML REAL ESTATE CORP
$2.0M
GBDCGOLUB CAP BDC INC
$2.0M
IMAIMAX CORP
$2.0M
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