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 |
|---|---|
PC6APETROCHINA CO LTD | $717K |
—INVESCO EXCH TRD SLF IDX FD | $716K |
DHTDHT HOLDINGS INC | $715K |
BRYBERRY CORP | $712K |
WFWOORI FINL GROUP INC | $711K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $709K |
FIXXEURHOMOLOGY MEDICINES INC | $708K |
INVA 2.125 01/15/23THERAVANCE INC | $707K |
ATENA10 NETWORKS INC | $706K |
FFTYINNOVATOR ETFS TR | $705K |
—EATON VANCE TAX MNGD BUY WRI | $702K |
GEGGEO GROUP INC NEW | $702K |
IIININSTEEL INDS INC | $701K |
MKTXMARKETAXESS HLDGS INC | $700K |
IDIINTERDIGITAL INC | $697K |
MFGMIZUHO FINANCIAL GROUP INC. | $697K |
OPENOPENDOOR TECHNOLOGIES INC | $697K |
VOXXVOXX INTL CORP | $694K |
—ECHO GLOBAL LOGISTICS INC | $694K |
—DELAWARE ENHANCED GBL DIV & | $693K |
JCENUVEEN CORE EQUITY ALPHA FD | $693K |
XEVMXEATON VANCE CALIF MUN BD FD | $691K |
VFFVILLAGE FARMS INTL INC | $686K |
TCBKTRICO BANCSHARES | $685K |
HEWGUSDISHARES TR | $684K |
TNADIREXION SHS ETF TR | $683K |
—ISTAR INC | $682K |
DBAINVESCO DB G10 CURRENCY HARV | $682K |
BKFIBNY MELLON MUN INCOME INC | $682K |
LDELANDEC CORP | $678K |
JRINUVEEN REAL ASSET INCOME & G | $678K |
HACKUSDETF MANAGERS TR | $677K |
PCSBUSDPCSB FINL CORP | $676K |
OSBCADNORBORD INC | $675K |
GHCGRAHAM HLDGS CO | $674K |
ALGMALLEGRO MICROSYSTEMS INC | $674K |
—AEROJET ROCKETDYNE HLDGS INC | $674K |
MGTXMEIRAGTX HLDGS PLC | $671K |
HAILSPDR SER TR | $671K |
MCRIMONARCH CASINO & RESORT INC | $670K |
SMBKSMARTFINANCIAL INC | $669K |
BFSSAUL CTRS INC | $669K |
CELHCELSIUS HLDGS INC | $668K |
NRCNATIONAL RESH CORP | $668K |
SEBSEABOARD CORP DEL | $666K |
SLPSIMULATIONS PLUS INC | $665K |
HBMHUDBAY MINERALS INC | $665K |
ARKOARKO CORP | $664K |
CMGCHIPOTLE MEXICAN GRILL INC | $663K |
—LIBERTY MEDIA CORP DEL | $662K |
EXTREXTREME NETWORKS INC | $661K |
SATSECHOSTAR CORP | $659K |
OFIXORTHOFIX MED INC | $657K |
—BONANZA CREEK ENERGY INC | $657K |
CALCALERES INC | $657K |
—NESCO HLDGS INC | $656K |
ISCFISHARES TR | $655K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $654K |
—NAVSIGHT HLDGS INC | $651K |
VXRTVAXART INC | $651K |
CEOCNOOC LIMITED | $650K |
ARTNAARTESIAN RES CORP | $650K |
EPMEVOLUTION PETE CORP | $648K |
EWMISHARES INC | $647K |
AQLTISHARES TR | $647K |
UVEUNIVERSAL INS HLDGS INC | $646K |
EBEVENTBRITE INC | $646K |
NVEEUSDNV5 GLOBAL INC | $646K |
SYBTSTOCK YDS BANCORP INC | $645K |
LILALIBERTY LATIN AMERICA LTD | $645K |
—BLACKROCK MASS TAX-EXEMPT TR | $642K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $640K |
PS1COMPUTER PROGRAMS & SYS INC | $638K |
FLGBFRANKLIN TEMPLETON ETF TR | $637K |
—SPRAGUE RES LP | $637K |
ANGOANGIODYNAMICS INC | $637K |
—ATHERSYS INC NEW | $633K |
GENCGENCOR INDS INC | $633K |
DCTDUCK CREEK TECHNOLOGIES INC | $631K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $630K |
—DISCOVERY INC | $629K |
BCBPBCB BANCORP INC | $628K |
NRIMNORTHRIM BANCORP INC | $625K |
TPCTUTOR PERINI CORP | $624K |
EBTCENTERPRISE BANCORP INC MASS | $621K |
PXEINVESCO EXCHANGE TRADED FD T | $620K |
INTZINTRUSION INC | $618K |
DFPFLAHERTY & CRUMRINE DYN PFD | $617K |
—ALLEGIANCE BANCSHARES INC | $617K |
NLSUSDNAUTILUS INC | $616K |
URGNUROGEN PHARMA LTD | $616K |
BKEBUCKLE INC | $615K |
FCBCFIRST CMNTY BANKSHARES INC V | $613K |
ALXOALX ONCOLOGY HLDGS INC | $613K |
—EATON VANCE FLTG RATE INCOM | $612K |
IGAVOYA GLBL ADV & PREM OPP FD | $612K |
—UNITY BIOTECHNOLOGY INC | $612K |
BRBR1GBPBELLRING BRANDS INC | $611K |
—J P MORGAN EXCHANGE-TRADED F | $610K |
TRTXTPG RE FIN TR INC | $610K |