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
JNKSPDR SER TR
$108.3M
EMNEASTMAN CHEM CO
$107.8M
AMLPALPS ETF TR
$107.6M
EQREQUITY RESIDENTIAL
$107.0M
BPBP PLC
$106.9M
EXREXTRA SPACE STORAGE INC
$106.8M
RGAREINSURANCE GRP OF AMERICA I
$105.8M
CDKCDK GLOBAL INC
$105.7M
RIORIO TINTO PLC
$104.4M
AREALEXANDRIA REAL ESTATE EQ IN
$104.1M
PAYCPAYCOM SOFTWARE INC
$104.1M
FNVFRANCO NEV CORP
$103.7M
HXLHEXCEL CORP NEW
$103.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$103.1M
MXIMMAXIM INTEGRATED PRODS INC
$102.9M
EFVISHARES TR
$102.9M
CRLCHARLES RIV LABS INTL INC
$102.3M
RPVINVESCO EXCHANGE TRADED FD T
$102.1M
IYCISHARES TR
$101.9M
ITBISHARES TR
$101.7M
GNRSPDR INDEX SHS FDS
$101.5M
PUKNPRUDENTIAL PLC
$101.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$100.8M
ACWIISHARES TR
$100.7M
CHINA BIOLOGIC PRODS HLDGS I
$100.6M
KRKROGER CO
$100.3M
UALUNITED AIRLS HLDGS INC
$100.1M
BRBROADRIDGE FINL SOLUTIONS IN
$100.1M
BIDUNBAIDU INC
$99.9M
EVEUREATON VANCE CORP
$99.9M
JECUSDJACOBS ENGR GROUP INC
$99.8M
IYJISHARES TR
$99.7M
DOCHEALTHPEAK PROPERTIES INC
$99.6M
HOLXHOLOGIC INC
$99.3M
FMCFMC CORP
$99.2M
ARKGARK ETF TR
$99.1M
LM03LIBERTY MEDIA CORP DEL
$99.1M
XTNSPDR SER TR
$98.8M
DEMWISDOMTREE TR
$98.6M
MIDDMIDDLEBY CORP
$98.3M
SGENUSDSEAGEN INC
$98.1M
PKNPERKINELMER INC
$98.0M
DIODDIODES INC
$97.8M
HESHESS CORP
$97.5M
LNGCHENIERE ENERGY INC
$97.4M
IQIQIYI INC
$97.2M
SGOLABERDEEN STD GOLD ETF TR
$97.2M
PLTRPALANTIR TECHNOLOGIES INC
$97.2M
SPGSIMON PPTY GROUP INC NEW
$96.9M
TPDTEMPUR SEALY INTL INC
$96.9M
VICIVICI PPTYS INC
$96.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$96.7M
IGLBISHARES TR
$96.5M
DONWISDOMTREE TR
$96.5M
PTHINVESCO EXCHANGE TRADED FD T
$96.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$95.8M
INFYINFOSYS LTD
$95.5M
MDBMONGODB INC
$95.3M
SPDWSPDR INDEX SHS FDS
$94.8M
K6BKBR INC
$94.6M
PHMPULTE GROUP INC
$94.3M
ALLYALLY FINL INC
$93.8M
XHESPDR SER TR
$93.7M
AXTAAXALTA COATING SYS LTD
$93.5M
WDCWESTERN DIGITAL CORP.
$93.3M
QRVOQORVO INC
$93.0M
LDOSLEIDOS HOLDINGS INC
$93.0M
FWONALIBERTY MEDIA CORP DEL
$93.0M
IBNICICI BANK LIMITED
$93.0M
FBTFIRST TR EXCHANGE-TRADED FD
$92.9M
EFXEQUIFAX INC
$92.8M
TERTERADYNE INC
$92.7M
DBCINVESCO DB COMMDY INDX TRCK
$92.6M
ARMKARAMARK
$92.3M
BRKRBRUKER CORP
$92.2M
USX1UNITED STATES STL CORP NEW
$92.2M
ITGARTNER INC
$92.0M
NTRSNORTHERN TR CORP
$92.0M
SYFSYNCHRONY FINANCIAL
$91.9M
DOXAMDOCS LTD
$91.9M
CSQCALAMOS STRATEGIC TOTL RETN
$91.8M
RDS/AROYAL DUTCH SHELL PLC
$91.4M
ACGLARCH CAP GROUP LTD
$91.3M
ZSZSCALER INC
$90.7M
DISHDISH NETWORK CORPORATION
$90.7M
RODMLATTICE STRATEGIES TR
$90.6M
RYAAYRYANAIR HOLDINGS PLC
$90.5M
HLIHOULIHAN LOKEY INC
$90.2M
SLYVSPDR SER TR
$90.2M
SCHPSCHWAB STRATEGIC TR
$90.0M
PRFZINVESCO EXCHANGE TRADED FD T
$89.7M
NTRNUTRIEN LTD
$89.7M
VDEVANGUARD WORLD FDS
$89.2M
TMTOYOTA MOTOR CORP
$88.8M
LITELUMENTUM HLDGS INC
$88.6M
FNFFIDELITY NATIONAL FINANCIAL
$88.5M
CP.TOCANADIAN PAC RY LTD
$88.4M
IAUISHARES TR
$88.3M
GSIEGOLDMAN SACHS ETF TR
$88.2M
HIIHUNTINGTON INGALLS INDS INC
$87.6M
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