BANK OF AMERICA CORP /DE/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$657.4M
Holdings
6,413
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,413 positions)
| Stock | Value |
|---|---|
FXZFIRST TR EXCHANGE TRADED FD | $3.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.7M |
UEICUNIVERSAL ELECTRS INC | $3.7M |
CLDRCLOUDERA INC | $3.7M |
GFLGFL ENVIRONMENTAL INC | $3.7M |
MIGAMICROSTRATEGY INC | $3.7M |
SFLSFL CORPORATION LTD | $3.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.7M |
—TORTOISE ESSENTIAL ASSETS IN | $3.7M |
QQXTFIRST TR NASDAQ-100 TECH IND | $3.6M |
NMIHNMI HLDGS INC | $3.6M |
PIPRPIPER SANDLER COMPANIES | $3.6M |
SBG1SEACOAST BKG CORP FLA | $3.6M |
CASSCASS INFORMATION SYS INC | $3.6M |
FLAXFRANKLIN TEMPLETON ETF TR | $3.6M |
FBNCFIRST BANCORP N C | $3.6M |
XPHDXPIONEER FLOATING RATE TR | $3.6M |
GVIPGOLDMAN SACHS ETF TR | $3.6M |
—RAVEN INDS INC | $3.6M |
MCRMFS CHARTER INCOME TR | $3.6M |
USRTISHARES TR | $3.6M |
YEXTYEXT INC | $3.6M |
XFOFXCOHEN & STEERS CLOSED END OP | $3.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $3.6M |
HALOHALOZYME THERAPEUTICS INC | $3.6M |
FSPFRANKLIN STR PPTYS CORP | $3.6M |
YORWYORK WTR CO | $3.6M |
IMTMISHARES TR | $3.6M |
BCIETFS TR | $3.6M |
—TURNING POINT THERAPEUTICS I | $3.6M |
PINGUSDPING IDENTITY HLDG CORP | $3.6M |
IQ 2 04/01/25IQIYI INC | $3.6M |
ENPHENPHASE ENERGY INC | $3.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.6M |
GLPGLOBAL PARTNERS LP | $3.6M |
TN1TENNANT CO | $3.6M |
HYZDWISDOMTREE TR | $3.5M |
EGRXEAGLE PHARMACEUTICALS INC | $3.5M |
VIOGVANGUARD ADMIRAL FDS INC | $3.5M |
NKTREURNEKTAR THERAPEUTICS | $3.5M |
FFINFIRST FINL BANKSHARES | $3.5M |
HOMEAT HOME GROUP INC | $3.5M |
CHCOCITY HLDG CO | $3.5M |
FLIAFRANKLIN TEMPLETON ETF TR | $3.5M |
LKFNLAKELAND FINL CORP | $3.5M |
TRNOTERRENO RLTY CORP | $3.5M |
CBCVR ENERGY INC | $3.5M |
EDITEDITAS MEDICINE INC | $3.5M |
ALEXALEXANDER & BALDWIN INC NEW | $3.5M |
MGNXMACROGENICS INC | $3.5M |
PZTINVESCO EXCH TRADED FD TR II | $3.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.5M |
MLRMILLER INDS INC TENN | $3.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $3.4M |
—GOLDMAN SACHS ETF TR | $3.4M |
FAXABERDEEN ASIA-PACIFIC INCOME | $3.4M |
CLBCORE LABORATORIES N V | $3.4M |
CVECENOVUS ENERGY INC | $3.4M |
FLSWFRANKLIN TEMPLETON ETF TR | $3.4M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3.4M |
SPUSDSP PLUS CORP | $3.4M |
—GOLDMAN SACHS ETF TR | $3.4M |
MRTNMARTEN TRANS LTD | $3.4M |
XCAFXMORGAN STANLEY CHINA A SH FD | $3.4M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.4M |
—TRISTATE CAP HLDGS INC | $3.4M |
GFLWVICTORY PORTFOLIOS II | $3.4M |
PRDOPERDOCEO ED CORP | $3.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.4M |
NUSANUSHARES ETF TR | $3.4M |
MG1MGE ENERGY INC | $3.4M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.4M |
MTRNMATERION CORP | $3.4M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.4M |
TRUPTRUPANION INC | $3.4M |
HNMORMAT TECHNOLOGIES INC | $3.4M |
—MERIDIAN BANCORP INC MD | $3.4M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $3.4M |
—RAPID7 INC | $3.4M |
COKECOCA COLA CONSOLIDATED INC | $3.4M |
SCOR1EURCOMSCORE INC | $3.3M |
OECORION ENGINEERED CARBONS S A | $3.3M |
CPACOPA HOLDINGS SA | $3.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.3M |
ITRIITRON INC | $3.3M |
IAGGISHARES TR | $3.3M |
IQDFFLEXSHARES TR | $3.3M |
SBCSABRA HEALTH CARE REIT INC | $3.3M |
CZAINVESCO EXCHANGE TRADED FD T | $3.3M |
SMARGBPSMARTSHEET INC | $3.3M |
DKNG1USDDRAFTKINGS INC | $3.3M |
TRTN-PATRITON INTL LTD | $3.3M |
—FRANKLIN TEMPLETON ETF TR | $3.3M |
MUSTCOLUMBIA ETF TR I | $3.3M |
SGRYSURGERY PARTNERS INC | $3.3M |
—CHP MERGER CORP | $3.3M |
JVALJ P MORGAN EXCHANGE-TRADED F | $3.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.3M |
AEGNAEGION CORP | $3.3M |
IGIWESTERN ASSET INVT GRADE DEF | $3.3M |