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
AMWDAMERICAN WOODMARK CORPORATIO
$1.6M
WTIW & T OFFSHORE INC
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
CHGGCHEGG INC
$1.6M
CSXCSX CORP
$1.6M
JACKJACK IN THE BOX INC
$1.6M
AMZNAMAZON COM INC
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
BNDVANGUARD BD INDEX FDS
$1.6M
MLIMUELLER INDS INC
$1.6M
XLNXEURXILINX INC
$1.6M
LOCOEL POLLO LOCO HLDGS INC
$1.6M
XLUSELECT SECTOR SPDR TR
$1.6M
ERIEERIE INDTY CO
$1.6M
TRTOOTSIE ROLL INDS INC
$1.6M
LQDISHARES TR
$1.6M
JJSFJ & J SNACK FOODS CORP
$1.6M
PMXPIMCO MUN INCOME FD III
$1.6M
IHGINTERCONTINENTAL HOTELS GROU
$1.6M
SSPSCRIPPS E W CO OHIO
$1.6M
GCP APPLIED TECHNOLOGIES INC
$1.5M
CVETUSDCOVETRUS INC
$1.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.5M
COPCONOCOPHILLIPS
$1.5M
MUBISHARES TR
$1.5M
ON1OLD NATL BANCORP IND
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
SMARGBPSMARTSHEET INC
$1.5M
IAUUSDISHARES GOLD TRUST
$1.5M
CWTCALIFORNIA WTR SVC GROUP
$1.5M
NEMNEWMONT CORP
$1.5M
JBGSJBG SMITH PPTYS
$1.5M
CDKCDK GLOBAL INC
$1.5M
CSLCARLISLE COS INC
$1.5M
UMPQUSDUMPQUA HLDGS CORP
$1.5M
LADLITHIA MTRS INC
$1.5M
FQIDIGITAL RLTY TR INC
$1.5M
LYBLYONDELLBASELL INDUSTRIES N
$1.5M
PRIMPRIMORIS SVCS CORP
$1.5M
BWBBRIDGEWATER BANCSHARES INC
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
HYGISHARES TR
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
WASHWASHINGTON TR BANCORP
$1.5M
CCBGCAPITAL CITY BK GROUP INC
$1.5M
DEAEASTERLY GOVT PPTYS INC
$1.5M
INCYINCYTE CORP
$1.5M
PCARPACCAR INC
$1.5M
YUSDALLEGHANY CORP DEL
$1.5M
ELMEWASHINGTON REAL ESTATE INVT
$1.5M
WHWYNDHAM HOTELS & RESORTS INC
$1.5M
TTECTTEC HLDGS INC
$1.5M
TDTORONTO DOMINION BK ONT
$1.5M
PCHPOTLATCHDELTIC CORPORATION
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.5M
COLBCOLUMBIA BKG SYS INC
$1.5M
NUANEURNUANCE COMMUNICATIONS INC
$1.5M
LENLENNAR CORP
$1.5M
NEENEXTERA ENERGY INC
$1.5M
ETRAE TRADE FINANCIAL CORP
$1.5M
CHTRCHARTER COMMUNICATIONS INC N
$1.5M
CGENCOMPUGEN LTD
$1.5M
GRA1EURGRACE W R & CO DEL NEW
$1.5M
DISHDISH NETWORK CORPORATION
$1.5M
TWSTTWIST BIOSCIENCE CORP
$1.5M
SPTSPROUT SOCIAL INC
$1.5M
FCNFTI CONSULTING INC
$1.5M
MQ8MAG SILVER CORP
$1.5M
ATNIATN INTL INC
$1.5M
OTISOTIS WORLDWIDE CORP
$1.5M
CTLEURLUMEN TECHNOLOGIES INC
$1.5M
IMAIMAX CORP
$1.5M
VMIVALMONT INDS INC
$1.5M
USX1UNITED STATES STL CORP NEW
$1.5M
CRICARTERS INC
$1.5M
1LIFE HEALTHCARE INC
$1.5M
KWRQUAKER CHEM CORP
$1.5M
CRMTAMERICAS CAR-MART INC
$1.5M
ECOLUS ECOLOGY INC
$1.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.5M
AIRAAR CORP
$1.5M
APPNAPPIAN CORP
$1.5M
ALGTALLEGIANT TRAVEL CO
$1.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
HIWHIGHWOODS PPTYS INC
$1.5M
TDCTERADATA CORP DEL
$1.5M
BOTZGLOBAL X FDS
$1.5M
EQTEQT CORP
$1.5M
PLUSEPLUS INC
$1.5M
HONHONEYWELL INTL INC
$1.5M
ESPRESPERION THERAPEUTICS INC NE
$1.5M
A3IAMERISAFE INC
$1.5M
DLTRDOLLAR TREE INC
$1.5M
AIMCUSDALTRA INDL MOTION CORP
$1.5M
SBUXSTARBUCKS CORP
$1.5M
WYWEYERHAEUSER CO MTN BE
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.5M
DKNG1USDDRAFTKINGS INC
$1.5M
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