BANK OF AMERICA CORP /DE/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$734.4M
Holdings
6,423
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,423 positions)
| Stock | Value |
|---|---|
UBSIUNITED BANKSHARES INC WEST V | $10.5M |
QDFFLEXSHARES TR | $10.4M |
RWKINVESCO EXCH TRADED FD TR II | $10.4M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $10.4M |
HIWHIGHWOODS PPTYS INC | $10.4M |
SNDRSCHNEIDER NATIONAL INC | $10.4M |
—BMC STK HLDGS INC | $10.4M |
CBZCBIZ INC | $10.4M |
KWRQUAKER CHEM CORP | $10.4M |
HEHAWAIIAN ELEC INDUSTRIES | $10.4M |
GBABGUGGENHEIM TAXABLE MUN MANAG | $10.4M |
CITUSDCIT GROUP INC | $10.4M |
AVAAVISTA CORP | $10.3M |
CVGWCALAVO GROWERS INC | $10.3M |
ARGXARGENX SE | $10.3M |
PINCPREMIER INC | $10.3M |
FDRRFIDELITY COVINGTON TRUST | $10.3M |
VTRUVITRU LTD | $10.3M |
SPYDSPDR SER TR | $10.3M |
CWTCALIFORNIA WTR SVC GROUP | $10.2M |
SUSBISHARES TR | $10.2M |
BSJKINVESCO EXCH TRD SLF IDX FD | $10.2M |
NVTA1EURINVITAE CORP | $10.2M |
—SERVICENOW INC | $10.1M |
—SEMPRA ENERGY | $10.1M |
HBC2HSBC HLDGS PLC | $10.1M |
BFHALLIANCE DATA SYSTEMS CORP | $10.1M |
—PRICELINE GRP INC | $10.1M |
EPCEDGEWELL PERS CARE CO | $10.1M |
—NOVELLUS SYS INC | $10.1M |
USFDUS FOODS HLDG CORP | $10.1M |
PRGSPROGRESS SOFTWARE CORP | $10.1M |
—CUBIC CORP | $10.0M |
—CORNERSTONE ONDEMAND INC | $10.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $10.0M |
XSLVINVESCO EXCH TRADED FD TR II | $10.0M |
CLGXCORELOGIC INC | $9.9M |
MATXMATSON INC | $9.9M |
FLRFLUOR CORP NEW | $9.9M |
ETNBGBP89BIO INC | $9.9M |
XRNPXCOHEN & STEERS REIT & PFD &I | $9.9M |
RITMNEW RESIDENTIAL INVT CORP | $9.9M |
LVLNSPDR SER TR | $9.8M |
—PROSHARES TR | $9.8M |
MRO*MARATHON OIL CORP | $9.8M |
FRTEURFEDERAL RLTY INVT TR | $9.8M |
PIZINVESCO EXCH TRADED FD TR II | $9.8M |
REGREGENCY CTRS CORP | $9.8M |
BCCCGLOBAL X FDS | $9.8M |
SSRMSSR MNG INC | $9.8M |
WIPSPDR SER TR | $9.8M |
HALOHALOZYME THERAPEUTICS INC | $9.7M |
CHICALAMOS CONV OPPORTUNITIES & | $9.7M |
ABCBAMERIS BANCORP | $9.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $9.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $9.7M |
EMHYISHARES INC | $9.7M |
YELPYELP INC | $9.7M |
FNDXSCHWAB STRATEGIC TR | $9.7M |
TIPZPIMCO ETF TR | $9.7M |
STAASTAAR SURGICAL CO | $9.7M |
HEEMISHARES INC | $9.7M |
WKCWORLD FUEL SVCS CORP | $9.7M |
REYNREYNOLDS CONSUMER PRODS INC | $9.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $9.6M |
KAIKADANT INC | $9.6M |
RTHVANECK VECTORS ETF TR | $9.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $9.5M |
VVRINVESCO SR INCOME TR | $9.5M |
SPMDSPDR SER TR | $9.5M |
SZNEPACER FDS TR | $9.5M |
VTWVVANGUARD SCOTTSDALE FDS | $9.4M |
ZLABZAI LAB LTD | $9.4M |
ILCVISHARES TR | $9.4M |
—CREE INC | $9.4M |
SAVESPIRIT AIRLS INC | $9.4M |
OKTA 0.125 09/01/25OKTA INC | $9.4M |
SOGOGBPSOGOU INC | $9.3M |
TMETENCENT MUSIC ENTMT GROUP | $9.3M |
OLNOLIN CORP | $9.3M |
AOKISHARES TR | $9.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $9.3M |
PCRXPACIRA BIOSCIENCES | $9.3M |
DKNG1USDDRAFTKINGS INC | $9.3M |
IMCBISHARES TR | $9.3M |
IBNDSPDR SER TR | $9.3M |
FXUFIRST TR EXCHANGE TRADED FD | $9.2M |
—BRYN MAWR BK CORP | $9.2M |
IFGLISHARES TR | $9.2M |
—SOUTHERN CO | $9.2M |
SDGISHARES TR | $9.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $9.2M |
FTECFIDELITY COVINGTON TRUST | $9.2M |
RNSTRENASANT CORP | $9.2M |
—GOLDMAN SACHS ETF TR | $9.2M |
VCVISTEON CORP | $9.2M |
MANMANPOWERGROUP INC | $9.1M |
LECOLINCOLN ELEC HLDGS INC | $9.1M |
FHBFIRST HAWAIIAN INC | $9.1M |
NADNUVEEN QUALITY MUNCP INCOME | $9.1M |