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
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$831K
GRWGGROWGENERATION CORP
$829K
RMRRMR GROUP INC
$828K
DSMBNY MELLON STRATEGIC MUN BD
$825K
ETDETHAN ALLEN INTERIORS INC
$825K
XBFZXBLACKROCK CALIF MUN INCOME T
$824K
RMAXRE MAX HLDGS INC
$823K
ALLTALLOT LTD
$821K
NUMVNUSHARES ETF TR
$818K
RCORESOURCES CONNECTION INC
$817K
PBJINVESCO EXCHANGE TRADED FD T
$816K
SBSISOUTHSIDE BANCSHARES INC
$815K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$815K
DHCDIVERSIFIED HEALTHCARE TR
$815K
ANTARES PHARMA INC
$813K
SSLSASOL LTD
$812K
CPRXCATALYST PHARMACEUTICALS INC
$806K
GOCOGOHEALTH INC
$806K
UMCUNITED MICROELECTRONICS CORP
$803K
CNRGSPDR SER TR
$802K
XSHDINVESCO EXCH TRADED FD TR II
$802K
SRGSERITAGE GROWTH PPTYS
$800K
ARRUSDARMOUR RESIDENTIAL REIT INC
$797K
CEMBISHARES INC
$796K
SOHUSOHU COM LTD
$793K
FLEXSHARES TR
$793K
BBSIBARRETT BUSINESS SVCS INC
$789K
INKMSSGA ACTIVE ETF TR
$789K
HAFCHANMI FINL CORP
$788K
CBTXEURCBTX INC
$787K
FLGTFULGENT GENETICS INC
$787K
BMRCBANK MARIN BANCORP
$786K
SPOKSPOK HLDGS INC
$786K
FUSION ACQUISITION CORP
$785K
CTO REALTY GROWTH INC
$780K
ALCOALICO INC
$780K
CXHMFS INVT GRADE MUN TR
$779K
GCOGENESCO INC
$779K
SMCSUMMIT MIDSTREAM PARTNERS LP
$779K
MAINMAIN STR CAP CORP
$779K
ARDXARDELYX INC
$778K
MECMAYVILLE ENGINEERING CO INC
$777K
CHCTCOMMUNITY HEALTHCARE TR INC
$777K
VRTVEURVERITIV CORP
$775K
EVXVANECK VECTORS ETF TR
$774K
HYXFISHARES TR
$773K
4IUINVESCO INDIA EXCHANGE-TRADE
$773K
FAROFARO TECHNOLOGIES INC
$773K
ZM3ZUMIEZ INC
$770K
RPAYREPAY HLDGS CORP
$769K
T7DTRANSDIGM GROUP INC
$769K
TBNKUSDTERRITORIAL BANCORP INC
$768K
BANCO SANTANDER MEXICO SA
$767K
LVHILEGG MASON ETF INVT TR
$767K
RMR MORTGAGE TR
$765K
AYS1SANDSTORM GOLD LTD
$764K
DPGDUFF & PHELPS UTLITY AND INF
$762K
LONGVIEW ACQUISITION CORP
$761K
SPNSSAPIENS INTL CORP N V
$760K
OISOIL STS INTL INC
$755K
SEACOR HOLDINGS INC
$752K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$751K
TSBKTIMBERLAND BANCORP INC
$749K
NEANUVEEN SR INCOME FD
$748K
CARSCARS COM INC
$748K
DGTSPDR SER TR
$748K
CSTRUSDCAPSTAR FINL HLDGS INC
$747K
SICPQSILVERGATE CAP CORP
$745K
HYLNHYLIION HOLDINGS CORP
$744K
BEAMBEAM THERAPEUTICS INC
$743K
ZTRVIRTUS GLOBAL DIVID & INCOME
$743K
DIMWISDOMTREE TR
$743K
CSGPCOSTAR GROUP INC
$740K
MTRXMATRIX SVC CO
$740K
AKTSQAKOUSTIS TECHNOLOGIES INC
$740K
ACLSAXCELIS TECHNOLOGIES INC
$739K
DWS STRATEGIC MUN INCOME TR
$739K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$738K
HNGRUSDHANGER INC
$738K
FORRFORRESTER RESH INC
$735K
CLNECLEAN ENERGY FUELS CORP
$734K
VEONEER INC
$734K
GOGOGOGO INC
$733K
DOMODOMO INC
$731K
EIDOISHARES TR
$731K
FLCHFRANKLIN TEMPLETON ETF TR
$730K
XMVMINVESCO EXCHANGE TRADED FD T
$729K
SMSM ENERGY CO
$727K
TRCTEJON RANCH CO
$727K
BANK SOUTH CAROLINA CORP
$726K
FTAC OLYMPUS ACQUISITION COR
$726K
BHBBAR HBR BANKSHARES
$724K
NFBKNORTHFIELD BANCORP INC DEL
$723K
ATECALPHATEC HLDGS INC
$723K
NPKNATIONAL PRESTO INDS INC
$721K
VYNE THERAPEUTICS INC
$721K
GWRSGLOBAL WTR RES INC
$720K
GABCGERMAN AMERN BANCORP INC
$719K
GOSSGOSSAMER BIO INC
$719K
PC6APETROCHINA CO LTD
$717K
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