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
PQ3PROVIDENT FINL SVCS INC
$1.7M
VAPOVAPOTHERM INC
$1.7M
ICHRICHOR HOLDINGS
$1.7M
CRAICRA INTL INC
$1.7M
USMCPRINCIPAL EXCHANGE-TRADED FD
$1.7M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.7M
ALLKGUSDALLAKOS INC
$1.7M
DTREFIRST TR FTSE EPRA / NAREIT
$1.7M
EODWELLS FARGO GLOBAL DIVIDEND
$1.7M
RVNCEURREVANCE THERAPEUTICS INC
$1.7M
FCFFIRST COMWLTH FINL CORP PA
$1.7M
GLUUGLU MOBILE INC
$1.7M
LOCOEL POLLO LOCO HLDGS INC
$1.7M
ARCBARCBEST CORP
$1.7M
AMERICAN NATIONAL GROUP INC
$1.7M
OSPNONESPAN INC
$1.7M
LEMBISHARES INC
$1.7M
HEXO CORP
$1.7M
CIKCREDIT SUISSE ASSET MGMT INC
$1.7M
RFVINVESCO EXCHANGE TRADED FD T
$1.7M
PROOFPOINT INC
$1.7M
IXGISHARES TR
$1.7M
ASAASA GOLD AND PRECIOUS MTLS L
$1.7M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$1.7M
DMLPDORCHESTER MINERALS LP
$1.7M
TILEINTERFACE INC
$1.7M
COLUMBIA PPTY TR INC
$1.7M
SKTTANGER FACTORY OUTLET CTRS I
$1.7M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.6M
MEOHMETHANEX CORP
$1.6M
FCELCHFFUELCELL ENERGY INC
$1.6M
SCHN1EURSCHNITZER STEEL INDS INC
$1.6M
MSEXMIDDLESEX WTR CO
$1.6M
BRKDDIREXION SHS ETF TR
$1.6M
CMRECOSTAMARE INC
$1.6M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.6M
EAGLE BULK SHIPPING INC
$1.6M
IIMINVESCO CALIF MUN INCOME TR
$1.6M
CLHCLEAN HARBORS INC
$1.6M
PACIFIC ETHANOL INC
$1.6M
SIBNSI BONE INC
$1.6M
CNOBCONNECTONE BANCORP INC
$1.6M
GTIPGOLDMAN SACHS ETF TR
$1.6M
NGLNGL ENERGY PARTNERS LP
$1.6M
LILALIBERTY LATIN AMERICA LTD
$1.6M
IHGINTERCONTINENTAL HOTELS GROU
$1.6M
EMFTEMPLETON EMERGING MKTS FD
$1.6M
CERSCERUS CORP
$1.6M
RILYB. RILEY FINANCIAL INC
$1.6M
NGNOVAGOLD RES INC
$1.6M
CONSTELLATION PHARMCETICLS I
$1.6M
THE PROVIDENCE SERVICE CORP
$1.6M
GIISPDR INDEX SHS FDS
$1.6M
AZZAZZ INC
$1.6M
NBHNEUBERGER BERMAN MUN FD INC
$1.6M
AMRSEURAMYRIS INC
$1.6M
MCBCMACATAWA BK CORP
$1.6M
MOONDIREXION SHS ETF TR
$1.6M
HRTGHERITAGE INS HLDGS INC
$1.6M
FRBKQREPUBLIC FIRST BANCORP INC
$1.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.6M
VIOTVIOMI TECHNOLOGY CO LTD
$1.6M
NUVEEN PFD & INCOME 2022 TER
$1.6M
OPPRIVERNORTH DOUBLELINE STRATE
$1.6M
CHEFCHEFS WHSE INC
$1.6M
GORES HLDGS V INC
$1.6M
XNCRXENCOR INC
$1.6M
1T7TRICIDA INC
$1.6M
COKECOCA COLA CONS INC
$1.6M
COHEN & STEERS MLP & ENGY OP
$1.6M
FAR PEAK ACQUISITION CORP
$1.6M
BGCPEURBGC PARTNERS INC
$1.6M
NUEMNUSHARES ETF TR
$1.5M
NOWSERVICENOW INC
$1.5M
MGPIMGP INGREDIENTS INC NEW
$1.5M
CLVSEURCLOVIS ONCOLOGY INC
$1.5M
GLPGLOBAL PARTNERS LP
$1.5M
ETBEATON VANCE TAX MNGED BUY WR
$1.5M
PEBOPEOPLES BANCORP INC
$1.5M
QTWO 0.75 06/01/26Q2 HLDGS INC
$1.5M
COWEN INC
$1.5M
VVXVECTRUS INC
$1.5M
CTBICOMMUNITY TR BANCORP INC
$1.5M
LOBLIVE OAK BANCSHARES INC
$1.5M
OPPJWISDOMTREE TR
$1.5M
MMIMARCUS & MILLICHAP INC
$1.5M
XNETXUNLEI LTD
$1.5M
CVCOCAVCO INDS INC DEL
$1.5M
REGIEURRENEWABLE ENERGY GROUP INC
$1.5M
FNDCSCHWAB STRATEGIC TR
$1.5M
LCLENDINGCLUB CORP
$1.5M
KBALUSDKIMBALL INTL INC
$1.5M
NUMGNUSHARES ETF TR
$1.5M
TDAYGANNETT CO INC
$1.5M
IEUSISHARES TR
$1.5M
IQ 4 12/15/26IQIYI INC
$1.5M
IPKWINVESCO EXCH TRADED FD TR II
$1.5M
DIREXION SHS ETF TR
$1.5M
IZRLARK ETF TR
$1.5M
PARPAR TECHNOLOGY CORP
$1.5M
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