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
THSTREEHOUSE FOODS INC
$1.7M
DVADAVITA INC
$1.7M
AMGNAMGEN INC
$1.7M
MUBISHARES TR
$1.7M
FBNCFIRST BANCORP N C
$1.7M
WABCWESTAMERICA BANCORPORATION
$1.7M
SLBSCHLUMBERGER LTD
$1.7M
EFAISHARES TR
$1.7M
SKTTANGER FACTORY OUTLET CTRS I
$1.7M
VRSNVERISIGN INC
$1.7M
ROPROPER TECHNOLOGIES INC
$1.7M
ILFISHARES TR
$1.6M
DGXQUEST DIAGNOSTICS INC
$1.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.6M
SCHN1EURSCHNITZER STEEL INDS INC
$1.6M
MSEXMIDDLESEX WTR CO
$1.6M
FXIISHARES TR
$1.6M
CDKCDK GLOBAL INC
$1.6M
HTHTHUAZHU GROUP LTD
$1.6M
CPSCOOPER STD HLDGS INC
$1.6M
HNMORMAT TECHNOLOGIES INC
$1.6M
CMRECOSTAMARE INC
$1.6M
FNFFIDELITY NATIONAL FINANCIAL
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
SHYFSHYFT GROUP INC
$1.6M
CLVTRIP COM GROUP LTD
$1.6M
EENI S P A
$1.6M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.6M
MOSMOSAIC CO NEW
$1.6M
CLHCLEAN HARBORS INC
$1.6M
SIBNSI BONE INC
$1.6M
DGROISHARES TR
$1.6M
PNTGPENNANT GROUP INC
$1.6M
GTIPGOLDMAN SACHS ETF TR
$1.6M
QA4AGENTHERM INC
$1.6M
HTHHILLTOP HOLDINGS INC
$1.6M
IHGINTERCONTINENTAL HOTELS GROU
$1.6M
MUMICRON TECHNOLOGY INC
$1.6M
CERSCERUS CORP
$1.6M
OVEROVERSTOCK COM INC DEL
$1.6M
RILYB. RILEY FINANCIAL INC
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
AGGISHARES TR
$1.6M
NGNOVAGOLD RES INC
$1.6M
TTMITTM TECHNOLOGIES INC
$1.6M
ARIAPOLLO COML REAL EST FIN INC
$1.6M
PAHUSDELEMENT SOLUTIONS INC
$1.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.6M
BWINBRP GROUP INC
$1.6M
FCXFREEPORT-MCMORAN INC
$1.6M
MACATAWA BK CORP
$1.6M
CLXCLOROX CO DEL
$1.6M
HGVHILTON GRAND VACATIONS INC
$1.6M
INCYINCYTE CORP
$1.6M
ATDALLEGHENY TECHNOLOGIES INC
$1.6M
FRBKQREPUBLIC FIRST BANCORP INC
$1.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.6M
GLOBGLOBANT S A
$1.6M
COHREURCOHERENT INC
$1.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.6M
R1 RCM INC
$1.6M
CCOCAMECO CORP
$1.6M
KLICKULICKE & SOFFA INDS INC
$1.6M
CHEFCHEFS WHSE INC
$1.6M
AMCRAMCOR PLC
$1.6M
INDBINDEPENDENT BANK CORP MASS
$1.6M
TRISTATE CAP HLDGS INC
$1.6M
KIESPDR SER TR
$1.6M
HCQAMN HEALTHCARE SVCS INC
$1.6M
NIELSEN HLDGS PLC
$1.6M
GSSCGOLDMAN SACHS ETF TR
$1.6M
PCARPACCAR INC
$1.6M
CMCSACOMCAST CORP NEW
$1.6M
TELTE CONNECTIVITY LTD
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
TGTREDEGAR CORP
$1.6M
COKECOCA COLA CONS INC
$1.6M
HONHONEYWELL INTL INC
$1.6M
EPACENERPAC TOOL GROUP 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
TRUPTRUPANION INC
$1.5M
CUCAAVIS BUDGET GROUP
$1.5M
PCRXPACIRA BIOSCIENCES INC
$1.5M
ASHASHLAND GLOBAL HLDGS INC
$1.5M
AWRAMER STATES WTR CO
$1.5M
IWBISHARES TR
$1.5M
ABNBAIRBNB INC
$1.5M
VODVODAFONE GROUP PLC NEW
$1.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.5M
DLTRDOLLAR TREE INC
$1.5M
XLESELECT SECTOR SPDR TR
$1.5M
CHHCHOICE HOTELS INTL INC
$1.5M
ENSENERSYS
$1.5M
HURNHURON CONSULTING GROUP INC
$1.5M
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