BANK OF AMERICA CORP /DE/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$555.3M

Holdings

6,364

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,364 positions)

StockValue
ALLYALLY FINL INC
$50.1M
RMERESMED INC
$50.1M
FLRNSPDR SER TR
$50.1M
TREXTREX CO INC
$50.1M
ETRAE TRADE FINANCIAL CORP
$50.0M
IPGINTERPUBLIC GROUP COS INC
$49.8M
EVRGEVERGY INC
$49.7M
UDRUDR INC
$49.7M
RWLINVESCO EXCHANGE-TRADED FD T
$49.7M
TRIPTRIPADVISOR INC
$49.7M
AORISHARES TR
$49.6M
CRUSCIRRUS LOGIC INC
$49.5M
QTECFIRST TR NASDAQ-100 TECH IND
$49.3M
BIPBROOKFIELD INFRAST PARTNERS
$49.2M
BRKRBRUKER CORP
$49.2M
CREECREE INC
$48.7M
MFCMANULIFE FINL CORP
$48.2M
IWYISHARES TR
$48.1M
GEMGOLDMAN SACHS ETF TR
$48.0M
BTZBLACKROCK CR ALLOCATION INCO
$47.8M
ETSYETSY INC
$47.8M
FUODOLBY LABORATORIES INC
$47.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$47.6M
SRPTSAREPTA THERAPEUTICS INC
$47.4M
CTRACABOT OIL & GAS CORP
$47.4M
CHLUSDCHINA MOBILE LIMITED
$47.3M
PIMCO DYNAMIC CR & MTG INC F
$47.2M
IHDGWISDOMTREE TR
$47.1M
RGLDROYAL GOLD INC
$47.1M
CHESAPEAKE ENERGY CORP
$47.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$47.0M
IRINGERSOLL RAND INC
$47.0M
ZNGAEURZYNGA INC
$46.9M
ITGARTNER INC
$46.9M
STSENSATA TECHNOLOGIES HLDNG P
$46.8M
DVADAVITA INC
$46.8M
NWLNEWELL BRANDS INC
$46.8M
SCISERVICE CORP INTL
$46.8M
CYBRCYBERARK SOFTWARE LTD
$46.6M
RWRSPDR SER TR
$46.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$46.5M
NINISOURCE INC
$46.2M
NUSCNUSHARES ETF TR
$46.1M
LEALEAR CORP
$46.0M
HCAHCA HEALTHCARE INC
$45.8M
RBAGBPRITCHIE BROS AUCTIONEERS
$45.8M
IOOISHARES TR
$45.7M
ARESARES MANAGEMENT CORPORATION
$45.6M
TAPMOLSON COORS BEVERAGE CO
$45.6M
RWXSPDR INDEX SHS FDS
$45.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$45.2M
SGENEURSEATTLE GENETICS INC
$45.2M
AWIARMSTRONG WORLD INDS INC
$45.0M
SPTSSPDR SER TR
$44.9M
LDOSLEIDOS HOLDINGS INC
$44.9M
NBISYANDEX N V
$44.8M
FXHFIRST TR EXCHANGE TRADED FD
$44.8M
SPOTSPOTIFY TECHNOLOGY S A
$44.6M
JMBSJANUS DETROIT STR TR
$44.5M
ITTITT INC
$44.4M
QRVOQORVO INC
$44.3M
VNQIVANGUARD INTL EQUITY INDEX F
$44.3M
GHGUARDANT HEALTH INC
$44.2M
VALEVALE S A
$44.1M
NYTNEW YORK TIMES CO
$44.1M
SCHBSCHWAB STRATEGIC TR
$43.9M
BROBROWN & BROWN INC
$43.8M
HEFAISHARES TR
$43.7M
WWDWOODWARD INC
$43.5M
CGNXCOGNEX CORP
$43.2M
PKWINVESCO EXCHANGE TRADED FD T
$43.0M
RHCRH PLC
$42.9M
FOXFOX CORP
$42.9M
MRO*MARATHON OIL CORP
$42.8M
IGLBISHARES TR
$42.8M
ULTAULTA BEAUTY INC
$42.7M
FXLFIRST TR EXCHANGE TRADED FD
$42.7M
IYGISHARES TR
$42.7M
BABINVESCO EXCHANGE-TRADED FD T
$42.6M
IQIYI INC
$42.6M
CRLCHARLES RIV LABS INTL INC
$42.6M
DNKNDUNKIN BRANDS GROUP INC
$42.3M
SRCLSTERICYCLE INC
$42.2M
MDBMONGODB INC
$42.0M
VGZVISTA GOLD CORP
$42.0M
WCNWASTE CONNECTIONS INC
$42.0M
TMUST MOBILE US INC
$41.9M
VTWOVANGUARD SCOTTSDALE FDS
$41.9M
GW PHARMACEUTICALS PLC
$41.5M
ZTOZTO EXPRESS CAYMAN INC
$41.5M
TALLGRASS ENERGY LP
$41.5M
STLDSTEEL DYNAMICS INC
$41.3M
OMCOMNICOM GROUP INC
$41.2M
BERYEURBERRY GLOBAL GROUP INC
$41.2M
EQM MIDSTREAM PARTNERS LP
$41.1M
KEXKIRBY CORP
$41.1M
COUPEURCOUPA SOFTWARE INC
$41.0M
LIESUN LIFE FINL INC
$40.8M
FNFFIDELITY NATIONAL FINANCIAL
$40.6M
HELEHELEN OF TROY CORP LTD
$40.5M
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