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 |
|---|---|
PENGSMART GLOBAL HLDGS INC | $609K |
CRVLCORVEL CORP | $609K |
—ONECONNECT FINL TECHNOLOGY C | $608K |
—SELECT BANCORP INC NEW | $607K |
FORFORESTAR GROUP INC | $607K |
PGZPRINCIPAL REAL ESTATE INCOME | $604K |
—DIME CMNTY BANCSHARES INC | $604K |
ETNBGBP89BIO INC | $604K |
PCBPCB BANCORP | $603K |
SGDJSPROTT ETF TRUST | $602K |
HSCZISHARES TR | $602K |
EQIXEQUINIX INC | $602K |
EEXEMERALD HOLDING INC | $600K |
—VOYA NAT RES EQUITY INCOME F | $600K |
MGMISTRAS GROUP INC | $599K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $594K |
PAYAUSDPAYA HOLDINGS INC | $594K |
SCHLSCHOLASTIC CORP | $593K |
AVIRATEA PHARMACEUTICALS INC | $593K |
—BLACKROCK MUN BD TR | $593K |
KARSKRANESHARES TR | $592K |
LGFEURLIONS GATE ENTMNT CORP | $591K |
—TORTOISE PWR & ENERGY INFRAS | $590K |
—BLACKROCK NEW YORK MUN INCOM | $589K |
MCNMADISON COVERED CALL & EQUIT | $589K |
QQQINVESCO EXCH TRD SLF IDX FD | $589K |
CTSOCYTOSORBENTS CORP | $588K |
NATNORDIC AMERICAN TANKERS LIMI | $587K |
SWSSMITH & WESSON BRANDS INC | $585K |
—RADIUS HEALTH INC | $585K |
MDGLMADRIGAL PHARMACEUTICALS INC | $585K |
VCELVERICEL CORP | $584K |
SHBISHORE BANCSHARES INC | $583K |
QLVFLEXSHARES TR | $583K |
CIVBCIVISTA BANCSHARES INC | $583K |
—TALEND S A | $583K |
SRRKSCHOLAR ROCK HLDG CORP | $581K |
UMHUMH PPTYS INC | $579K |
—DEL TACO RESTAURANTS INC NEW | $579K |
—SPDR INDEX SHS FDS | $579K |
CLSEURCELESTICA INC | $579K |
ANIKANIKA THERAPEUTICS INC | $579K |
WOWWIDEOPENWEST INC | $575K |
—SOUTHERN NATL BANCORP OF VA | $574K |
FCOABERDEEN GLOBAL INCOME FD IN | $573K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $572K |
FVICHFFORTUNA SILVER MINES INC | $570K |
—ALTABANCORP | $569K |
ASANASANA INC | $569K |
PSCDINVESCO EXCH TRADED FD TR II | $569K |
KEPKOREA ELECTRIC PWR | $567K |
—TEAM INC | $567K |
BOOMDMC GLOBAL INC | $567K |
WRLDWORLD ACCEP CORP DEL | $566K |
DEUSDBX ETF TR | $565K |
HYHGPROSHARES TR | $565K |
—CONX CORP | $565K |
HCIHCI GROUP INC | $564K |
BCOVUSDBRIGHTCOVE INC | $563K |
FBIZFIRST BUS FINL SVCS INC WIS | $563K |
DHILDIAMOND HILL INVT GROUP INC | $563K |
SCVLSHOE CARNIVAL INC | $563K |
—BLACKROCK MD MUN BD TR | $561K |
VSMVVICTORY PORTFOLIOS II | $561K |
OIAINVESCO MUNI INCOME OPP TRST | $560K |
HBNCHORIZON BANCORP INC | $560K |
EWGSUSDISHARES TR | $558K |
DNBDUN & BRADSTREET HLDGS INC | $558K |
EDFSTONE HBR EMERGING MKTS INCO | $556K |
MCIBARINGS CORPORATE INVS | $556K |
XVMMXDELAWARE INVTS MINN MUN INCO | $554K |
G3VGREEN PLAINS INC | $554K |
—EQUITY DISTR ACQUISITION COR | $553K |
RBBRBB BANCORP | $551K |
JDSTUSDDIREXION SHS ETF TR | $550K |
HOOKGBPHOOKIPA PHARMA INC | $545K |
LPLLG DISPLAY CO LTD | $545K |
PACKRANPAK HOLDINGS CORP | $543K |
PBIPITNEY BOWES INC | $542K |
—BOWX ACQUISITION CORP | $542K |
RZGINVESCO EXCHANGE TRADED FD T | $542K |
CEVACEVA INC | $541K |
VSECVSE CORP | $540K |
FLWSFLWS/1-800 FLOWERS | $540K |
LLLUMBER LIQUIDATORS HLDGS INC | $538K |
FSTRFOSTER L B CO | $538K |
—GRANITE CONSTR INC | $538K |
—IVY HIGH INCOME OPPORTUNITIE | $537K |
GLREGREENLIGHT CAPITAL RE LTD | $537K |
—VEDANTA LIMITED | $536K |
PLABPHOTRONICS INC | $536K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $534K |
CNDTCONDUENT INC | $534K |
TCXTUCOWS INC | $533K |
NXTCNEXTCURE INC | $533K |
JLSNUVEEN MORTGAGE AND INCOME F | $533K |
—E MERGE TECHNOLOGY ACQUISITI | $533K |
FRELFIDELITY COVINGTON TRUST | $533K |
FROGJFROG LTD | $530K |
GATOGATOS SILVER INC | $530K |