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)

StockValue
FXRFIRST TR EXCHANGE TRADED FD
$9.1M
WTSWATTS WATER TECHNOLOGIES INC
$9.1M
SWAVUSDSHOCKWAVE MED INC
$9.0M
TWIN RIV WORLDWIDE HLDGS INC
$9.0M
UBS AG JERSEY BRANCH
$9.0M
VSHVISHAY INTERTECHNOLOGY INC
$9.0M
DSGDESCARTES SYS GROUP INC
$9.0M
REZIRESIDEO TECHNOLOGIES INC
$9.0M
AAALCOA CORP
$9.0M
VSDAVICTORY PORTFOLIOS II
$9.0M
KLMNINVESCO EXCH TRADED FD TR II
$8.9M
AMGAFFILIATED MANAGERS GROUP IN
$8.9M
ALGALAMO GROUP INC
$8.9M
BSBRBANCO SANTANDER BRASIL S A
$8.9M
CMPRCIMPRESS PLC
$8.8M
UISUNISYS CORP
$8.8M
FORTIVE CORP
$8.8M
EVTCEVERTEC INC
$8.8M
IOSPINNOSPEC INC
$8.8M
RLIRLI CORP
$8.8M
PWZINVESCO EXCH TRADED FD TR II
$8.7M
WIWWESTERN AST INFL LKD OPP & I
$8.7M
S7VSALLY BEAUTY HLDGS INC
$8.7M
IATISHARES TR
$8.7M
HUBGHUB GROUP INC
$8.7M
CDLVICTORY PORTFOLIOS II
$8.7M
ERTHINVESCO EXCHANGE TRADED FD T
$8.7M
AMAGAMAG PHARMACEUTICALS INC
$8.7M
PSCTINVESCO EXCH TRADED FD TR II
$8.7M
SCHFSCHWAB STRATEGIC TR
$8.6M
HSTMHEALTHSTREAM INC
$8.6M
CNNECANNAE HLDGS INC
$8.6M
KRMAGLOBAL X FDS
$8.6M
RSPHINVESCO EXCHANGE TRADED FD T
$8.6M
KRCKILROY RLTY CORP
$8.6M
CPBCAMPBELL SOUP CO
$8.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$8.5M
HURNHURON CONSULTING GROUP INC
$8.5M
CGCCANOPY GROWTH CORP
$8.5M
BSLBLACKSTONE GSO FLTING RTE FU
$8.5M
XEVVXEATON VANCE LTD DURATION INC
$8.5M
KRGKITE RLTY GROUP TR
$8.5M
SITCUSDSITE CTRS CORP
$8.5M
BKUBANKUNITED INC
$8.4M
WEINGARTEN RLTY INVS
$8.4M
PLMRPALOMAR HLDGS INC
$8.4M
IM8NINSMED INC
$8.4M
ULSTSSGA ACTIVE ETF TR
$8.4M
XWIAXWESTERN ASST INFLTN LKD INM
$8.4M
PPD INC
$8.4M
CSIQCANADIAN SOLAR INC
$8.4M
BHP GROUP PLC
$8.4M
SCHCSCHWAB STRATEGIC TR
$8.4M
XSWSPDR SER TR
$8.4M
FWRDUSDFORWARD AIR CORP
$8.3M
ECOLUS ECOLOGY INC
$8.3M
LF2PACIFIC PREMIER BANCORP
$8.3M
RUSHARUSH ENTERPRISES INC
$8.3M
PRPLPURPLE INNOVATION INC
$8.3M
OMFONEMAIN HLDGS INC
$8.3M
NUVASIVE INC
$8.3M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$8.3M
FMHIFIRST TR EXCH TRADED FD III
$8.2M
CENTACENTRAL GARDEN & PET CO
$8.2M
GSSCGOLDMAN SACHS ETF TR
$8.2M
GRUBGRUBHUB INC
$8.2M
TPLUSDTEXAS PAC LD TR
$8.2M
MFS1EURWELBILT INC
$8.2M
LVLNSPDR SER TR
$8.2M
BHFBRIGHTHOUSE FINL INC
$8.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$8.2M
EATBRINKER INTL INC
$8.2M
AGIALAMOS GOLD INC NEW
$8.1M
UNVREURUNIVAR SOLUTIONS USA INC
$8.1M
MUSAMURPHY USA INC
$8.1M
INSGEURINSEEGO CORP
$8.1M
OI*O-I GLASS INC
$8.1M
PLXSPLEXUS CORP
$8.1M
ESRTEMPIRE ST RLTY TR INC
$8.1M
APLEAPPLE HOSPITALITY REIT INC
$8.1M
CPRICAPRI HOLDINGS LIMITED
$8.1M
BCBRUNSWICK CORP
$8.0M
PKXPOSCO
$8.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$8.0M
IBTXUSDINDEPENDENT BK GROUP INC
$8.0M
BSYBENTLEY SYS INC
$8.0M
GLATFELTER
$8.0M
DYDYCOM INDS INC
$8.0M
ILFISHARES TR
$8.0M
KFYKORN FERRY
$8.0M
NVV1NOVAVAX INC
$8.0M
BDNBRANDYWINE RLTY TR
$8.0M
SNSRGLOBAL X FDS
$8.0M
TRUPTRUPANION INC
$7.9M
HRUSDHEALTHCARE RLTY TR
$7.9M
CSTMCONSTELLIUM SE
$7.9M
SPEUSPDR INDEX SHS FDS
$7.9M
GABGABELLI EQUITY TR INC
$7.9M
SBIOALPS ETF TR
$7.9M
IYLDISHARES TR
$7.9M
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