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
TTDTHE TRADE DESK INC
$40.5M
EMEEMCOR GROUP INC
$40.5M
DTDWISDOMTREE TR
$40.5M
PNRPENTAIR PLC
$40.5M
WHRWHIRLPOOL CORP
$40.5M
IPHIINPHI CORP
$40.4M
SRVRPACER FDS TR
$40.3M
FTSLFIRST TR EXCHANGE-TRADED FD
$40.2M
POOLPOOL CORPORATION
$40.1M
NSYNICE LTD
$39.8M
ARMKARAMARK
$39.8M
CRWDCROWDSTRIKE HLDGS INC
$39.5M
BSCKINVESCO EXCH TRD SLF IDX FD
$39.5M
OTXOPEN TEXT CORP
$39.5M
SKMEURSK TELECOM LTD
$39.5M
BILLBILL COM HLDGS INC
$39.4M
RDIVINVESCO EXCHANGE-TRADED FD T
$39.4M
KBAKRANESHARES TR
$39.4M
NMI1EURKIRKLAND LAKE GOLD LTD
$39.2M
RGENREPLIGEN CORP
$39.2M
SEADRILL LTD
$39.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$38.9M
SYFSYNCHRONY FINL
$38.9M
HOLXHOLOGIC INC
$38.9M
LSXMKUSDLIBERTY MEDIA CORP DEL
$38.8M
$38.7M
SEESEALED AIR CORP NEW
$38.7M
AOSSMITH A O CORP
$38.6M
OGEOGE ENERGY CORP
$38.6M
GIB/ACGI INC
$38.4M
RNRRENAISSANCERE HOLDINGS LTD
$38.4M
JBHTHUNT J B TRANS SVCS INC
$38.2M
QSRRESTAURANT BRANDS INTL INC
$38.0M
LITELUMENTUM HLDGS INC
$38.0M
CNPCENTERPOINT ENERGY INC
$38.0M
DELLDELL TECHNOLOGIES INC
$37.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$37.8M
ECONCOLUMBIA ETF TR II
$37.8M
MAAMID AMER APT CMNTYS INC
$37.8M
ZBRAZEBRA TECHNOLOGIES CORP
$37.8M
CCEPCOCA COLA EUROPEAN PARTNERS
$37.7M
NTNXNUTANIX INC
$37.6M
DGSWISDOMTREE TR
$37.6M
BJBJS WHSL CLUB HLDGS INC
$37.5M
TSCOTRACTOR SUPPLY CO
$37.5M
BLBLACKLINE INC
$37.5M
FTSDFRANKLIN ETF TR
$37.5M
MRCYMERCURY SYS INC
$37.5M
FEXFIRST TR LRGE CP CORE ALPHA
$37.2M
SNNSMITH & NEPHEW GROUP PLC
$37.1M
IBDQISHARES TR
$37.0M
NTAPNETAPP INC
$36.8M
AGNCAGNC INVT CORP
$36.8M
WORKSLACK TECHNOLOGIES INC
$36.7M
DWXSPDR INDEX SHS FDS
$36.4M
EMGFISHARES INC
$36.4M
HMCHONDA MOTOR LTD
$36.4M
GRFSGRIFOLS S A
$36.4M
FPXFIRST TR EXCHANGE TRADED FD
$36.3M
NHINATIONAL HEALTH INVS INC
$36.0M
SEQUENTIAL BRNDS GROUP INC N
$36.0M
GKDGRAND CANYON ED INC
$36.0M
EVBGEUREVERBRIDGE INC
$35.9M
PXHINVESCO EXCHANGE-TRADED FD T
$35.8M
CLVTRIP COM GROUP LTD
$35.7M
GATXGATX CORP
$35.7M
ADSWADVANCED DISP SVCS INC DEL
$35.7M
NBIXNEUROCRINE BIOSCIENCES INC
$35.6M
ERICERICSSON
$35.5M
CRCCANADIAN NAT RES LTD
$35.4M
ISIIONIS PHARMACEUTICALS INC
$35.3M
FLQLFRANKLIN TEMPLETON ETF TR
$35.2M
AEMAGNICO EAGLE MINES LTD
$35.2M
TPDTEMPUR SEALY INTL INC
$35.0M
CA8ACACI INTL INC
$34.7M
RYAAYRYANAIR HOLDINGS PLC
$34.6M
BWABORGWARNER INC
$34.6M
FAIFIRST TR EXCHANGE-TRADED FD
$34.6M
EOSEATON VANCE ENH EQTY INC FD
$34.4M
MANHMANHATTAN ASSOCS INC
$34.4M
GLTRABERDEEN STD PRECIOUS METALS
$34.3M
DESWISDOMTREE TR
$34.3M
RSRELIANCE STEEL & ALUMINUM CO
$34.2M
IDUISHARES TR
$34.2M
GGGGRACO INC
$34.1M
ACGLARCH CAP GROUP LTD
$34.1M
HI CRUSH INC
$34.0M
BTTBLACKROCK MUN TARGET TERM TR
$34.0M
GTGOODYEAR TIRE & RUBR CO
$33.9M
WABWABTEC
$33.9M
COLDAMERICOLD RLTY TR
$33.7M
COLONY STARWOOD HOMES
$33.6M
FDLFIRST TR MORNINGSTAR DIVID L
$33.6M
TWILIO INC
$33.6M
UALUNITED AIRLS HLDGS INC
$33.6M
PKNPERKINELMER INC
$33.5M
WEXWEX INC
$33.5M
EQNREQUINOR ASA
$33.4M
LNCLINCOLN NATL CORP IND
$33.2M
STWDSTARWOOD PPTY TR INC
$33.2M
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