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 |
|---|---|
MATWMATTHEWS INTL CORP | $964K |
HAPVANECK VECTORS ETF TR | $963K |
VETVERMILION ENERGY INC | $962K |
ONEOSPDR SER TR | $962K |
PFLPIMCO INCOME STRATEGY FD | $962K |
PDNINVESCO EXCH TRADED FD TR II | $961K |
EGBNEAGLE BANCORP INC MD | $959K |
—NUVEEN TX ADV TOTAL RET STRG | $957K |
—SAILPOINT TECHNOLOGIES HLDGS | $956K |
CARVCARVER BANCORP INC | $956K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $955K |
STRLSTERLING CONSTR INC | $951K |
—FORUM MERGER III CORP | $948K |
LANDGLADSTONE LD CORP | $948K |
AVDAMERICAN VANGUARD CORP | $948K |
ROBOEXCHANGE TRADED CONCEPTS TR | $947K |
RWTREDWOOD TR INC | $946K |
—GO ACQUISITION CORP | $946K |
RCUSARCUS BIOSCIENCES INC | $945K |
PUIINVESCO EXCHANGE TRADED FD T | $944K |
FSBWFS BANCORP INC | $940K |
HYDBISHARES TR | $939K |
BHEBENCHMARK ELECTRS INC | $939K |
—CAPSTAR SPL PURP ACQUISITION | $937K |
—TRUSTCO BK CORP N Y | $937K |
FIZZNATIONAL BEVERAGE CORP | $937K |
NRG 2.75 06/01/48NRG ENERGY INC | $936K |
BNDWVANGUARD SCOTTSDALE FDS | $934K |
PDTHANCOCK JOHN PREM DIVID FD | $934K |
—GLOBAL X FDS | $932K |
—SOC TELEMED INC | $932K |
CBNABRIDGE BANCORP INC | $931K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $929K |
EIMEATON VANCE MUN BD FD | $928K |
JOUTJOHNSON OUTDOORS INC | $926K |
BLNKBLINK CHARGING CO | $925K |
CTSCTS CORP | $921K |
SPWHSPORTSMANS WHSE HLDGS INC | $920K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $916K |
—HARBOR CUSTOM DEVELOPMENT IN | $914K |
NMCONUVEEN MUN CR OPPORTUNITIES | $913K |
TEOTELECOM ARGENTINA S A | $911K |
—ATLANTIC CAP BANCSHARES INC | $909K |
DPGDUFF & PHELPS UTIL CORP BD T | $909K |
XJPIXNUVEEN PFD & INCOME TERM FD | $908K |
—BLACKROCK MUNIYIELD INVT QUA | $908K |
PARRPAR PAC HOLDINGS INC | $907K |
AVYAUSDAVAYA HLDGS CORP | $904K |
MTORMERITOR INC | $903K |
WSRWHITESTONE REIT | $900K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $900K |
CENXCENTURY ALUM CO | $899K |
—PARATEK PHARMACEUTICALS INC | $897K |
DMRCDIGIMARC CORP NEW | $896K |
FTFFRANKLIN LTD DURATION INCOME | $896K |
IVREURINVESCO MORTGAGE CAPITAL INC | $894K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $893K |
CYHCOMMUNITY HEALTH SYS INC NEW | $892K |
SWCHEURSWITCH INC | $891K |
—DEERFIELD HEALTHCARE TECH AC | $891K |
NXPNUVEEN SELECT TAX-FREE INCOM | $886K |
LMATLEMAITRE VASCULAR INC | $885K |
ISRGINTUITIVE SURGICAL INC | $884K |
—BROADMARK RLTY CAP INC | $884K |
—HANCOCK JOHN INVT TR | $878K |
GCCWISDOMTREE TR | $876K |
AFBALLIANCEBERNSTEIN NATL MUN I | $875K |
NIJNELNET INC | $874K |
KRNYKEARNY FINL CORP MD | $873K |
FDMFIRST TR DOW JONES SELECT MI | $873K |
BCCCGLOBAL X FDS | $873K |
LYTSLSI INDS INC | $873K |
VVNTVIVINT SMART HOME INC | $872K |
USCRU S CONCRETE INC | $869K |
FTXLFIRST TR EXCHANGE-TRADED FD | $865K |
INOINOVIO PHARMACEUTICALS INC | $863K |
NNBRNN INC | $863K |
EFAXSPDR INDEX SHS FDS | $861K |
SAMBOSTON BEER INC | $860K |
—FIRST TR ENERGY INCOME & GRO | $859K |
HPSHANCOCK JOHN PFD INCOME FD I | $857K |
AROWARROW FINL CORP | $854K |
—ENDURANCE INTL GROUP HLDGS I | $854K |
UCTTULTRA CLEAN HLDGS INC | $853K |
KTCCKEY TRONIC CORP | $852K |
LNNLINDSAY CORP | $851K |
DJDINVESCO EXCHANGE TRADED FD T | $850K |
GFNEW GERMANY FD INC | $849K |
WMKWEIS MKTS INC | $849K |
CBCVR ENERGY INC | $848K |
HSIHEIDRICK & STRUGGLES INTL IN | $847K |
SIISPROTT INC | $843K |
SBRSABINE ROYALTY TR | $841K |
GRBKGREEN BRICK PARTNERS INC | $840K |
GFLWVICTORY PORTFOLIOS II | $839K |
3TYTITAN MACHY INC | $837K |
MPMP MATERIALS CORP | $836K |
NMTNUVEEN MASSACHUSETS QLT MUN | $835K |
XNROXNEUBERGER BERMAN REAL ESTATE | $833K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $831K |