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 |
|---|---|
—EPIZYME INC | $529K |
FSFGFIRST SVGS FINL GROUP INC | $527K |
IMKTAINGLES MKTS INC | $527K |
BSMRINVESCO EXCH TRD SLF IDX FD | $527K |
MSDMORGAN STANLEY EMER MKTS DEB | $526K |
—EAST RES ACQUISITION CO | $525K |
JRSNUVEEN REAL ESTATE INCOME FD | $525K |
—BP MIDSTREAM PARTNERS LP | $523K |
QQQINVESCO EXCH TRD SLF IDX FD | $523K |
SITMSITIME CORP | $522K |
MFMMFS MUN INCOME TR | $521K |
CLWCLEARWATER PAPER CORP | $519K |
CGENCOMPUGEN LTD | $518K |
OPBKOP BANCORP | $516K |
—STARBOARD VALUE ACQUISITN CO | $515K |
SWTXSPRINGWORKS THERAPEUTICS INC | $512K |
—COLLECTORS UNIVERSE INC | $512K |
PFISPEOPLES FINL SVCS CORP | $512K |
MCSMARCUS CORP DEL | $511K |
CDXSCODEXIS INC | $510K |
—CAI INTERNATIONAL INC | $509K |
—BLACKROCK MUNIYIELD ARIZ FD | $507K |
QQQINVESCO EXCH TRD SLF IDX FD | $507K |
—INTERNATIONAL FLAVORS&FRAGRA | $506K |
CLBKCOLUMBIA FINL INC | $506K |
IDIEURFLUENT INC | $506K |
—PROSHARES TR | $505K |
AZOAUTOZONE INC | $504K |
—YUCAIPA ACQUISITION CORP | $504K |
MCFTMASTERCRAFT BOAT HLDGS INC | $503K |
BSMYINVESCO EXCH TRD SLF IDX FD | $502K |
QCRHQCR HOLDINGS INC | $501K |
SRJSPARTANNASH CO | $500K |
ENDPENDO INTL PLC | $499K |
—HEMISPHERE MEDIA GROUP INC | $499K |
—ALLIANZGI EQUITY & CONV INCO | $498K |
FMATFIDELITY COVINGTON TRUST | $498K |
VIVTELEFONICA BRASIL SA | $497K |
EVBNUSDEVANS BANCORP INC | $497K |
FUTUFUTU HLDGS LTD | $497K |
SRCE1ST SOURCE CORP | $495K |
WITWIPRO LTD | $494K |
VBFCVILLAGE BK & TR FINL CORP | $494K |
STEWBOULDER GROWTH & INCOME FD I | $493K |
GMREUSDGLOBAL MED REIT INC | $491K |
—WISDOMTREE TR | $491K |
HVTHAVERTY FURNITURE INC | $491K |
BSMQINVESCO EXCH TRD SLF IDX FD | $490K |
—OBSEVA SA | $490K |
CMRXEURCHIMERIX INC | $489K |
—WEIBO CORP | $487K |
—APOLLO COML REAL EST FIN INC | $487K |
BUGGLOBAL X FDS | $487K |
—BLACKROCK MUN INCOME INVT TR | $486K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $485K |
UUPINVESCO DB US DLR INDEX TR | $485K |
IVCUSDINVACARE CORP | $484K |
DDIVFIRST TR EXCHANGE-TRADED FD | $484K |
NTSTNETSTREIT CORP | $483K |
—COLONY CR REAL ESTATE INC | $483K |
NPKINEWPARK RES INC | $480K |
NNOXNANO X IMAGING LTD | $478K |
OSWONESPAWORLD HOLDINGS LIMITED | $478K |
RYAMRAYONIER ADVANCED MATLS INC | $478K |
CSRCENTERSPACE | $477K |
RMREGIONAL MGMT CORP | $476K |
ALRSALERUS FINL CORP | $475K |
SCHKSCHWAB STRATEGIC TR | $475K |
AFIBACUTUS MED INC | $474K |
—COMMUNITY BANKERS TR CORP | $474K |
ENFRALPS ETF TR | $474K |
FBMSUSDFIRST BANCSHARES INC MS | $473K |
TPLUSDTEXAS PAC LD TR | $473K |
CWCOCONSOLIDATED WATER CO INC | $472K |
HTGCHERCULES CAPITAL INC | $472K |
—JOHN HANCOCK EXCHANGE TRADED | $470K |
ERUSISHARES INC | $469K |
—FRONT YD RESIDENTIAL CORP | $469K |
SOYSUNOPTA INC | $468K |
PGENPRECIGEN INC | $466K |
OLPONE LIBERTY PPTYS INC | $466K |
—SYSTEMAX INC | $466K |
FNLCFIRST BANCORP INC ME | $465K |
SHOPSHOPIFY INC | $464K |
—JOHN HANCOCK EXCHANGE TRADED | $464K |
TSQTOWNSQUARE MEDIA INC | $464K |
AZULQAZUL S A | $464K |
—INVESCO EXCH TRD SLF IDX FD | $463K |
PRVBUSDPROVENTION BIO INC | $462K |
KNSAKINIKSA PHARMACEUTICALS LTD | $462K |
AXTIAXT INC | $461K |
QINTAMERICAN CENTY ETF TR | $460K |
NUHYNUSHARES ETF TR | $459K |
—FBL FINL GROUP INC | $458K |
WSBFWATERSTONE FINL INC MD | $458K |
GSBDGOLDMAN SACHS BDC INC | $456K |
HPIHANCOCK JOHN PFD INCOME FD | $456K |
SMSISMITH MICRO SOFTWARE INC | $455K |
GRCGORMAN RUPP CO | $454K |
PLSEPULSE BIOSCIENCES INC | $453K |