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 |
|---|---|
PAHCPHIBRO ANIMAL HEALTH CORP | $2.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $2.0M |
NCNO*NCINO INC | $2.0M |
IBPINSTALLED BLDG PRODS INC | $2.0M |
WLYWILEY JOHN & SONS INC | $2.0M |
FRIFIRST TR S&P REIT INDEX FD | $2.0M |
VGMINVESCO TR INVT GRADE MUNS | $2.0M |
UNFIUNITED NAT FOODS INC | $2.0M |
SORSOURCE CAP INC | $2.0M |
ENVAENOVA INTL INC | $1.9M |
IAIISHARES TR | $1.9M |
CHIQGLOBAL X FDS | $1.9M |
SXCSUNCOKE ENERGY INC | $1.9M |
CACCAMDEN NATL CORP | $1.9M |
BSBRBANCO SANTANDER BRASIL S A | $1.9M |
PMXPIMCO MUN INCOME FD III | $1.9M |
EFCELLINGTON FINANCIAL INC | $1.9M |
FCGFIRST TR EXCHANGE-TRADED FD | $1.9M |
TRQCADTURQUOISE HILL RES LTD | $1.9M |
MELI 2 08/15/28MERCADOLIBRE INC | $1.9M |
ARMPARMATA PHARMACEUTICALS INC | $1.9M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.9M |
ADUSADDUS HOMECARE CORP | $1.9M |
—CENTURY BANCORPORATION INC | $1.9M |
WIREEURENCORE WIRE CORP | $1.9M |
DDSDILLARDS INC | $1.9M |
PDSPRECISION DRILLING CORP | $1.9M |
XPHDXPIONEER FLOATING RATE TR | $1.9M |
NFLXNETFLIX INC | $1.9M |
HIXWESTERN ASSET HIGH INCOME FD | $1.9M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.9M |
ENZLISHARES TR | $1.9M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.9M |
DEAEASTERLY GOVT PPTYS INC | $1.9M |
ICOWPACER FDS TR | $1.9M |
BMIBADGER METER INC | $1.9M |
QQQINVESCO BLDRS INDEX FDS TR | $1.9M |
QUREUNIQURE NV | $1.9M |
FNWBFIRST NORTHWEST BANCORP | $1.9M |
FRMEFIRST MERCHANTS CORP | $1.9M |
EIGEMPLOYERS HOLDINGS INC | $1.9M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $1.9M |
FFWMFIRST FNDTN INC | $1.9M |
AVTABLUCORA INC | $1.9M |
CQPCHENIERE ENERGY PARTNERS LP | $1.9M |
BDTXBLACK DIAMOND THERAPEUTICS I | $1.8M |
CWKCUSHMAN WAKEFIELD PLC | $1.8M |
FRG1EURFRANCHISE GROUP INC | $1.8M |
SSYSSTRATASYS LTD | $1.8M |
DRIVGLOBAL X FDS | $1.8M |
RDNTRADNET INC | $1.8M |
INGNINOGEN INC | $1.8M |
CIOCITY OFFICE REIT INC | $1.8M |
LAZLAZARD LTD | $1.8M |
MTWMANITOWOC CO INC | $1.8M |
VEGIISHARES INC | $1.8M |
—NUVEEN MUN 2021 TARGET TERM | $1.8M |
—INDEXIQ ETF TR | $1.8M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $1.8M |
VNET21VIANET GROUP INC | $1.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $1.8M |
ETJEATON VANCE RISK-MANAGED DIV | $1.8M |
VECOVEECO INSTRS INC DEL | $1.8M |
NOAHNOAH HLDGS LTD | $1.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.8M |
—BRILLIANT ACQUISITION CORP | $1.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.8M |
IBOCINTERNATIONAL BANCSHARES COR | $1.8M |
—TRIPLE-S MGMT CORP | $1.8M |
HSTMHEALTHSTREAM INC | $1.8M |
GDRXGOODRX HLDGS INC | $1.8M |
OPITQOFFICE PPTYS INCOME TR | $1.8M |
NWBINORTHWEST BANCSHARES INC MD | $1.8M |
NKTREURNEKTAR THERAPEUTICS | $1.8M |
ERIEERIE INDTY CO | $1.8M |
SPWRQSUNPOWER CORP | $1.8M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.8M |
NAVNAVISTAR INTL CORP NEW | $1.8M |
GFLWVICTORY PORTFOLIOS II | $1.8M |
WASHWASHINGTON TR BANCORP | $1.8M |
BBTBERKSHIRE HILLS BANCORP INC | $1.8M |
NZACSPDR INDEX SHS FDS | $1.8M |
JUSTGOLDMAN SACHS ETF TR | $1.8M |
IIIVI3 VERTICALS INC | $1.8M |
SMLVSPDR SER TR | $1.8M |
OSGAMBAC FINL GROUP INC | $1.8M |
HTOSJW GROUP | $1.8M |
LILI AUTO INC | $1.8M |
QARPDBX ETF TR | $1.8M |
IBMOISHARES TR | $1.8M |
—ATLANTIC AVE ACQUISITION COR | $1.8M |
—GENETRON HLDGS LTD | $1.8M |
RLYSSGA ACTIVE ETF TR | $1.8M |
PHIPLDT INC | $1.8M |
GNLGLOBAL NET LEASE INC | $1.8M |
SRISTONERIDGE INC | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.8M |
—STONEMOR INC | $1.7M |
JBSSSANFILIPPO JOHN B & SON INC | $1.7M |