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
RDNRADIAN GROUP INC
$33.2M
PNWPINNACLE WEST CAP CORP
$33.1M
VSSVANGUARD INTL EQUITY INDEX F
$33.1M
SJR/BEURSHAW COMMUNICATIONS INC
$33.1M
ITBISHARES TR
$33.0M
NENOBLE CORP PLC
$33.0M
JAZZJAZZ PHARMACEUTICALS PLC
$32.9M
VGLTVANGUARD SCOTTSDALE FDS
$32.8M
PHBINVESCO EXCHANGE-TRADED FD T
$32.7M
PENNPENN NATL GAMING INC
$32.7M
RHRH
$32.6M
CUBECUBESMART
$32.6M
FORESCOUT TECHNOLOGIES INC
$32.5M
GXCSPDR INDEX SHS FDS
$32.4M
DECKDECKERS OUTDOOR CORP
$32.3M
XSOEWISDOMTREE TR
$32.3M
XARSPDR SER TR
$32.2M
BSCOINVESCO EXCH TRD SLF IDX FD
$32.2M
REEVEREST RE GROUP LTD
$32.1M
LSTRLANDSTAR SYS INC
$32.0M
AYXEURALTERYX INC
$32.0M
TRHCEURTABULA RASA HEALTHCARE INC
$31.9M
FICOFAIR ISAAC CORP
$31.9M
WSOWATSCO INC
$31.9M
JHMMJOHN HANCOCK ETF TRUST
$31.7M
RQICOHEN & STEERS QUALITY INCOM
$31.7M
RPGINVESCO EXCHANGE TRADED FD T
$31.7M
GOOSCANADA GOOSE HOLDINGS INC
$31.6M
HPEHEWLETT PACKARD ENTERPRISE C
$31.6M
ZIONZIONS BANCORPORATION N A
$31.6M
MHKMOHAWK INDS INC
$31.3M
HDSUSDHD SUPPLY HLDGS INC
$31.3M
CEOCNOOC LIMITED
$31.3M
AALAMERICAN AIRLS GROUP INC
$31.2M
SPMBSPDR SER TR
$31.2M
PORPORTLAND GEN ELEC CO
$31.1M
HP5AEQUITY COMWLTH
$31.1M
JKSJINKOSOLAR HLDG CO LTD
$31.0M
CABOT MICROELECTRONICS CORP
$31.0M
HFCUSDHOLLYFRONTIER CORP
$30.9M
TYLTYLER TECHNOLOGIES INC
$30.9M
IVLUISHARES TR
$30.9M
CGCCANOPY GROWTH CORP
$30.8M
3M4MASIMO CORP
$30.7M
AYIACUITY BRANDS INC
$30.4M
FRTEURFEDERAL REALTY INVT TR
$30.4M
PRGOPERRIGO CO PLC
$30.2M
PHMPULTE GROUP INC
$30.1M
REGLPROSHARES TR
$30.0M
OCOWENS CORNING NEW
$30.0M
QVCAUSDQURATE RETAIL INC
$29.9M
MOSMOSAIC CO NEW
$29.9M
FIXDFIRST TR EXCHNG TRADED FD VI
$29.9M
PDPINVESCO EXCHANGE TRADED FD T
$29.7M
CBTCABOT CORP
$29.7M
SATSECHOSTAR CORP
$29.7M
FMXFOMENTO ECONOMICO MEXICANO S
$29.7M
AVLRUSDAVALARA INC
$29.5M
BILIBILIBILI INC
$29.4M
WAYFAIR INC
$29.4M
TESLA INC
$29.3M
SHYDVANECK VECTORS ETF TR
$29.3M
RXNEURREXNORD CORP
$29.2M
BLVVANGUARD BD INDEX FDS
$29.1M
ODFLOLD DOMINION FREIGHT LINE IN
$29.1M
HYLSFIRST TR EXCHANGE-TRADED FD
$29.1M
HMNHORACE MANN EDUCATORS CORP N
$29.0M
BORR DRILLING LTD
$29.0M
HZNPHORIZON THERAPEUTICS PUB LTD
$29.0M
ATRAPTARGROUP INC
$28.9M
GALSSGA ACTIVE ETF TR
$28.9M
FDTFIRST TR EXCHANGE TRADED ALP
$28.9M
ANETEURARISTA NETWORKS INC
$28.8M
BXMTBLACKSTONE MTG TR INC
$28.8M
BLKBBLACKBAUD INC
$28.8M
ITUBITAU UNIBANCO HLDG S A
$28.7M
SLABSILICON LABORATORIES INC
$28.7M
VRRMVERRA MOBILITY CORP
$28.6M
EVEUREATON VANCE CORP
$28.5M
SPIPSPDR SER TR
$28.5M
BIOMARIN PHARMACEUTICAL INC
$28.4M
LLOEWS CORP
$28.4M
KBWBINVESCO EXCHANGE-TRADED FD T
$28.4M
FPFFIRST TR EXCHANGE TRADED ALP
$28.4M
NUANEURNUANCE COMMUNICATIONS INC
$28.4M
CMACOMERICA INC
$28.3M
CCKCROWN HLDGS INC
$28.2M
TTCTORO CO
$28.1M
UHALAMERCO
$28.1M
INFYINFOSYS LTD
$28.0M
AOAISHARES TR
$28.0M
NYFISHARES TR
$28.0M
INGRINGREDION INC
$28.0M
IGFISHARES TR
$28.0M
INCYINCYTE CORP
$28.0M
HEIHEICO CORP NEW
$27.9M
MNAINDEXIQ ETF TR
$27.9M
QTS RLTY TR INC
$27.8M
VICIVICI PPTYS INC
$27.7M
TESLA INC
$27.5M
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