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 |
|---|---|
CCCHEMOURS CO | $6.1M |
MLKNMILLER HERMAN INC | $6.1M |
CRICARTERS INC | $6.1M |
NLSNNIELSEN HLDGS PLC | $6.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $6.1M |
TRMKTRUSTMARK CORP | $6.1M |
PSTHPERSHING SQUARE TONTINE HLDG | $6.1M |
IMGIAMGOLD CORP | $6.1M |
CYTKCYTOKINETICS INC | $6.1M |
ASHASHLAND GLOBAL HLDGS INC | $6.1M |
MDUMDU RES GROUP INC | $6.1M |
RVNUDBX ETF TR | $6.1M |
TRGPTARGA RES CORP | $6.0M |
ESMLISHARES TR | $6.0M |
TRSTRIMAS CORP | $6.0M |
EWHISHARES INC | $6.0M |
WSFSWSFS FINL CORP | $6.0M |
BYLDISHARES TR | $6.0M |
NANNUVEEN NEW YORK QLT MUN INC | $6.0M |
DNPDNP SELECT INCOME FD INC | $6.0M |
AZEKAZEK CO INC | $6.0M |
AXONAXON ENTERPRISE INC | $6.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $6.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.0M |
0E41ENLINK MIDSTREAM LLC | $6.0M |
—GOLDMAN SACHS ETF TR | $6.0M |
ELMEWASHINGTON REAL ESTATE INVT | $6.0M |
—DUFF & PHELPS SLT ENGY AND M | $6.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $6.0M |
PTENPATTERSON UTI ENERGY INC | $6.0M |
—SILICON LABORATORIES INC | $6.0M |
RETAEURREATA PHARMACEUTICALS INC | $6.0M |
RXIISHARES TR | $6.0M |
THSTREEHOUSE FOODS INC | $6.0M |
HIOWESTERN ASSET HIGH INCOME OP | $6.0M |
—DTE ENERGY CO | $6.0M |
EWQISHARES INC | $6.0M |
—ASSURANT INC | $5.9M |
ITGRINTEGER HLDGS CORP | $5.9M |
SCHRSCHWAB STRATEGIC TR | $5.9M |
GOVIINVESCO EXCH TRADED FD TR II | $5.9M |
XMESPDR SER TR | $5.9M |
CRSPCRISPR THERAPEUTICS AG | $5.9M |
BMY-RBRISTOL-MYERS SQUIBB CO | $5.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.9M |
EBFENNIS INC | $5.9M |
SLMSLM CORP | $5.9M |
—INDEXIQ ACTIVE ETF TR | $5.9M |
ARLOARLO TECHNOLOGIES INC | $5.9M |
DRQEURDRIL QUIP INC | $5.9M |
DRHDIAMONDROCK HOSPITALITY CO | $5.8M |
GOOGLALPHABET INC | $5.8M |
ASBASSOCIATED BANC CORP | $5.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $5.8M |
MBUUMALIBU BOATS INC | $5.8M |
SDIVEURGLOBAL X FDS | $5.8M |
FFBCFIRST FINL BANCORP OH | $5.8M |
MYRGMYR GROUP INC DEL | $5.8M |
VLYVALLEY NATL BANCORP | $5.8M |
MVTBLACKROCK MUNIVEST FD II INC | $5.8M |
—AIMMUNE THERAPEUTICS INC | $5.8M |
CNACNA FINL CORP | $5.8M |
DNOWNOW INC | $5.8M |
BBBLACKBERRY LTD | $5.8M |
—K12 INC | $5.8M |
GLVCLOUGH GLOBAL DIVID & INCOME | $5.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.7M |
CAKECHEESECAKE FACTORY INC | $5.7M |
MSMMSC INDL DIRECT INC | $5.7M |
LCIILCI INDS | $5.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.7M |
CVBFCVB FINL CORP | $5.7M |
GDOTGREEN DOT CORP | $5.7M |
—ZILLOW GROUP INC | $5.7M |
AIRAAR CORP | $5.7M |
ATKRATKORE INTL GROUP INC | $5.7M |
RWOSPDR INDEX SHS FDS | $5.7M |
PETQEURPETIQ INC | $5.7M |
AGIOAGIOS PHARMACEUTICALS INC | $5.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.6M |
SDCCQSMILEDIRECTCLUB INC | $5.6M |
PJTPJT PARTNERS INC | $5.6M |
GMEGAMESTOP CORP NEW | $5.6M |
SNAP 0.75 08/01/26SNAP INC | $5.6M |
NPOENPRO INDS INC | $5.6M |
ALVAUTOLIV INC | $5.6M |
—INOVALON HLDGS INC | $5.6M |
PHRPHREESIA INC | $5.6M |
STNESTONECO LTD | $5.6M |
PDPAGERDUTY INC | $5.6M |
ATGEADTALEM GLOBAL ED INC | $5.6M |
IRBTQIROBOT CORP | $5.6M |
AATAMERICAN ASSETS TR INC | $5.6M |
—PHILLIPS 66 PARTNERS LP | $5.6M |
WDWALKER & DUNLOP INC | $5.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $5.6M |
VCRAUSDVOCERA COMMUNICATIONS INC | $5.6M |
—PS BUSINESS PKS INC CALIF | $5.6M |
BUIBLACKROCK UTILITIES INFRSTRC | $5.6M |
IPACISHARES TR | $5.5M |