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 |
|---|---|
PTFINVESCO EXCHANGE TRADED FD T | $7.0M |
AMJEURJPMORGAN CHASE & CO | $7.0M |
UNGUSDUNITED STS NAT GAS FD LP | $7.0M |
CWEN/ACLEARWAY ENERGY INC | $7.0M |
BOXBOX INC | $7.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $7.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $6.9M |
SYSBISHARES TR | $6.9M |
MXLMAXLINEAR INC | $6.9M |
COMTISHARES U S ETF TR | $6.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $6.9M |
MZTILANCASTER COLONY CORP | $6.9M |
—ARES CAPITAL CORP | $6.9M |
PSIINVESCO EXCHANGE TRADED FD T | $6.9M |
HRBBLOCK H & R INC | $6.8M |
UUNITY SOFTWARE INC | $6.8M |
IGROISHARES TR | $6.8M |
—GOLDMAN SACHS ETF TR | $6.8M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $6.8M |
NXDTNEXPOINT STRATEGIC OPPORTES | $6.8M |
IPARINTER PARFUMS INC | $6.8M |
GPIGROUP 1 AUTOMOTIVE INC | $6.8M |
TCBITEXAS CAP BANCSHARES INC | $6.8M |
2JEFOCUS FINL PARTNERS INC | $6.8M |
VISNCOMMSCOPE HLDG CO INC | $6.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.7M |
FYCFIRST TR EXCH TRD ALPHDX FD | $6.7M |
GOGOGOGO INC | $6.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6.7M |
RPRXROYALTY PHARMA PLC | $6.7M |
—KADMON HLDGS INC | $6.7M |
ROCKGIBRALTAR INDS INC | $6.7M |
FLDRFIDELITY MERRIMACK STR TR | $6.7M |
VVVVALVOLINE INC | $6.7M |
XMPTVANECK VECTORS ETF TR | $6.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6.7M |
DENNDENNYS CORP | $6.7M |
HOPEHOPE BANCORP INC | $6.7M |
ONLNPROSHARES TR | $6.6M |
QCLNFIRST TR EXCHANGE-TRADED FD | $6.6M |
XSMOINVESCO EXCHANGE TRADED FD T | $6.6M |
SHOOMADDEN STEVEN LTD | $6.6M |
CCXIEURCHEMOCENTRYX INC | $6.6M |
CALXCALIX INC | $6.6M |
AQLTISHARES TR | $6.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $6.6M |
PRAHPRA HEALTH SCIENCES INC | $6.6M |
SMPLSIMPLY GOOD FOODS CO | $6.6M |
—II-VI INC | $6.6M |
—FIRST TR SR FLOATING RATE 20 | $6.6M |
CDLXCARDLYTICS INC | $6.6M |
—RATTLER MIDSTREAM LP | $6.5M |
POWAINVESCO EXCH TRD SLF IDX FD | $6.5M |
MHOM/I HOMES INC | $6.5M |
—ENVESTNET INC | $6.5M |
EVHEVOLENT HEALTH INC | $6.5M |
IMCVISHARES TR | $6.5M |
FNXFIRST TR MID CAP CORE ALPHAD | $6.5M |
SJIEURSOUTH JERSEY INDS INC | $6.5M |
FGDFIRST TR EXCHANGE TRADED FD | $6.5M |
EPSWISDOMTREE TR | $6.5M |
ARNAEURARENA PHARMACEUTICALS INC | $6.5M |
LEGRFIRST TR EXCHANGE-TRADED FD | $6.5M |
PICKISHARES INC | $6.5M |
—TRINSEO S A | $6.5M |
—BLACKROCK MUNIYIELD CALIF QU | $6.5M |
PVG1EURPRETIUM RES INC | $6.4M |
MDPUSDMEREDITH CORP | $6.4M |
SMMDISHARES TR | $6.4M |
BEBLOOM ENERGY CORP | $6.4M |
FDISFIDELITY COVINGTON TRUST | $6.4M |
QA4AGENTHERM INC | $6.4M |
NTGRNETGEAR INC | $6.4M |
MLIMUELLER INDS INC | $6.4M |
—SYKES ENTERPRISES INC | $6.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $6.4M |
ROUSLATTICE STRATEGIES TR | $6.4M |
—NEENAH INC | $6.4M |
PRSPPERSPECTA INC | $6.4M |
NJRNEW JERSEY RES | $6.4M |
—GOLDMAN SACHS ETF TR | $6.3M |
AIVLWISDOMTREE TR | $6.3M |
JWNUSDNORDSTROM INC | $6.3M |
OHIOMEGA HEALTHCARE INVS INC | $6.3M |
XEMDXWESTERN ASSET EMERGING MKTS | $6.3M |
AVKADVENT CONVERTIBLE & INCOME | $6.3M |
DXCM 0.75 12/01/23DEXCOM INC | $6.3M |
HAINHAIN CELESTIAL GROUP INC | $6.3M |
FUTYFIDELITY COVINGTON TRUST | $6.3M |
SHAGWISDOMTREE TR | $6.3M |
HCATHEALTH CATALYST INC | $6.3M |
SD2SANDY SPRING BANCORP INC | $6.3M |
RSPUINVESCO EXCHANGE TRADED FD T | $6.3M |
PROPROS HOLDINGS INC | $6.2M |
—PROSPECT CAP CORP | $6.2M |
—AMERICAN RLTY CAP PPTYS INC | $6.2M |
SKYSKYLINE CHAMPION CORPORATION | $6.2M |
ORIOLD REP INTL CORP | $6.2M |
RWJINVESCO EXCH TRADED FD TR II | $6.2M |
ATDALLEGHENY TECHNOLOGIES INC | $6.2M |