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 |
|---|---|
IGPTINVESCO EXCHANGE TRADED FD T | $7.9M |
—AMERICAN ELEC PWR CO INC | $7.9M |
PDCEUSDPDC ENERGY INC | $7.9M |
SF9SANDERSON FARMS INC | $7.9M |
EFSCENTERPRISE FINL SVCS CORP | $7.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $7.8M |
—TELADOC HEALTH INC | $7.8M |
CHTCHUNGHWA TELECOM CO LTD | $7.8M |
PAHUSDELEMENT SOLUTIONS INC | $7.8M |
TEXTEREX CORP NEW | $7.8M |
EOTEATON VANCE NATL MUN OPPORT | $7.8M |
—CHEGG INC | $7.8M |
CWSTCASELLA WASTE SYS INC | $7.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $7.8M |
GBCIGLACIER BANCORP INC NEW | $7.8M |
PTYPIMCO CORPORATE & INCOME OPP | $7.8M |
RSPSINVESCO EXCHANGE TRADED FD T | $7.7M |
ROAMLATTICE STRATEGIES TR | $7.7M |
FBNDFIDELITY MERRIMACK STR TR | $7.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.7M |
—R1 RCM INC | $7.7M |
CSMPROSHARES TR | $7.7M |
—FERRO CORP | $7.7M |
LGIHLGI HOMES INC | $7.7M |
FW2NBANNER CORP | $7.7M |
IBDUISHARES TR | $7.7M |
AEBAALLETE INC | $7.7M |
BNTXBIONTECH SE | $7.6M |
—ZYMEWORKS INC | $7.6M |
IVOVVANGUARD ADMIRAL FDS INC | $7.6M |
ICFIICF INTL INC | $7.6M |
BDCBELDEN INC | $7.6M |
—BEST INC | $7.6M |
—COOPER TIRE & RUBR CO | $7.6M |
SCLSTEPAN CO | $7.6M |
GAPGAP INC | $7.6M |
SUSCISHARES TR | $7.6M |
ESEESCO TECHNOLOGIES INC | $7.6M |
NGDNEW GOLD INC CDA | $7.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.5M |
ELV 2.75 10/15/42WELLPOINT INC | $7.5M |
GSEWGOLDMAN SACHS ETF TR | $7.5M |
FPFFIRST TR INTER DUR PFD & IN | $7.5M |
CILUSDVICTORY PORTFOLIOS II | $7.5M |
WTHWORTHINGTON INDS INC | $7.5M |
NVTNVENT ELECTRIC PLC | $7.5M |
RBCRBC BEARINGS INC | $7.5M |
CLOUGLOBAL X FDS | $7.5M |
IXORIX CORP | $7.4M |
FYXFIRST TR SML CP CORE ALPHA F | $7.4M |
QQLVINVESCO EXCH TRADED FD TR II | $7.4M |
HQHTEKLA HEALTHCARE INVS | $7.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $7.4M |
MVFBLACKROCK MUNIVEST FD INC | $7.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $7.4M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $7.4M |
MEDMEDIFAST INC | $7.4M |
CORECORE MARK HOLDING CO INC | $7.4M |
BOHBANK HAWAII CORP | $7.4M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $7.4M |
—J P MORGAN EXCHANGE-TRADED F | $7.3M |
BDJBLACKROCK ENHANCED EQUITY DI | $7.3M |
SGRYSURGERY PARTNERS INC | $7.3M |
KAMOMANAGED PORTFOLIO SERIES | $7.3M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $7.3M |
ENPHENPHASE ENERGY INC | $7.3M |
RDFNREDFIN CORP | $7.3M |
ORANYORANGE | $7.3M |
KBR 2.5 11/01/23KBR INC | $7.3M |
CUTINVESCO EXCH TRADED FD TR II | $7.3M |
MLCOMELCO RESORTS AND ENTMNT LTD | $7.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $7.3M |
—BLACKROCK MUNIENHANCED FD IN | $7.2M |
HIHILLENBRAND INC | $7.2M |
JBGSJBG SMITH PPTYS | $7.2M |
A3IAMERISAFE INC | $7.2M |
VIAVVIAVI SOLUTIONS INC | $7.2M |
—GOLDMAN SACHS ETF TR | $7.2M |
ROBTFIRST TR EXCHANGE-TRADED FD | $7.2M |
FSTAFIDELITY COVINGTON TRUST | $7.2M |
VCYTVERACYTE INC | $7.1M |
CENTCENTRAL GARDEN & PET CO | $7.1M |
LYFTLYFT INC | $7.1M |
EEMAISHARES INC | $7.1M |
PLAYDAVE & BUSTERS ENTMT INC | $7.1M |
BOKFBOK FINL CORP | $7.1M |
—COLFAX CORP | $7.1M |
—SPIRIT RLTY CAP INC NEW | $7.1M |
UPBDRENT A CTR INC NEW | $7.1M |
ALGTALLEGIANT TRAVEL CO | $7.1M |
AWRAMER STATES WTR CO | $7.1M |
BCSBARCLAYS PLC | $7.1M |
GPOR1EURGULFPORT ENERGY CORP | $7.1M |
MLPXGLOBAL X FDS | $7.1M |
APY1EURCHAMPIONX CORPORATION | $7.0M |
JT5MUELLER WTR PRODS INC | $7.0M |
GTOINVESCO ACTIVELY MANAGED ETF | $7.0M |
DBEUDBX ETF TR | $7.0M |