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
PDIPIMCO DYNAMIC INCOME FD
$27.5M
IDAIDACORP INC
$27.4M
PAGSPAGSEGURO DIGITAL LTD
$27.4M
LYVLIVE NATION ENTERTAINMENT IN
$27.3M
CBSHCOMMERCE BANCSHARES INC
$27.3M
LAMRLAMAR ADVERTISING CO NEW
$27.3M
EWBCEAST WEST BANCORP INC
$27.2M
GPKGRAPHIC PACKAGING HLDG CO
$27.2M
LXLEXINFINTECH HLDGS LTD
$27.1M
BKRBAKER HUGHES COMPANY
$27.0M
HENNESSY CAP ACQUSTION CORP
$27.0M
ENRENERGIZER HLDGS INC NEW
$27.0M
JPUSJ P MORGAN EXCHANGE-TRADED F
$27.0M
WOOFOOT LOCKER INC
$26.9M
DEXCOM INC
$26.8M
PGFINVESCO EXCHANGE TRADED FD T
$26.6M
UTFCOHEN & STEERS INFRASTRUCTUR
$26.5M
ARNCCHFARCONIC INC
$26.5M
DVYEISHARES INC
$26.4M
JPINJ P MORGAN EXCHANGE-TRADED F
$26.4M
MTNVAIL RESORTS INC
$26.4M
HALHALLIBURTON CO
$26.4M
IYTISHARES TR
$26.3M
UHSUNIVERSAL HLTH SVCS INC
$26.2M
BBDBANCO BRADESCO S A
$26.1M
S76STORE CAP CORP
$26.1M
UNUM THERAPEUTICS INC
$26.0M
FBINFORTUNE BRANDS HOME & SEC IN
$25.9M
PAGPENSKE AUTOMOTIVE GRP INC
$25.9M
SMDVPROSHARES TR
$25.7M
BZUNBAOZUN INC
$25.5M
VTCVANGUARD SCOTTSDALE FDS
$25.4M
IBDRISHARES TR
$25.4M
IDEVISHARES TR
$25.4M
ETWEATON VANCE TXMGD GL BUYWR O
$25.4M
MOG/AMOOG INC
$25.3M
FXOFIRST TR EXCHANGE TRADED FD
$25.3M
FIVEFIVE BELOW INC
$25.3M
BAPCREDICORP LTD
$25.2M
MOOVANECK VECTORS ETF TR
$25.2M
VREXVAREX IMAGING CORP
$25.2M
HTAEURHEALTHCARE TR AMER INC
$25.1M
CPTCAMDEN PPTY TR
$25.1M
SLQDISHARES TR
$25.1M
LMEURLEGG MASON INC
$25.1M
NDSNNORDSON CORP
$25.1M
DLSWISDOMTREE TR
$25.1M
SPABSPDR SER TR
$25.0M
ARCCARES CAPITAL CORP
$25.0M
NEOGNEOGEN CORP
$25.0M
ABMDEURABIOMED INC
$24.9M
EGPEASTGROUP PPTY INC
$24.9M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$24.8M
BWXTBWX TECHNOLOGIES INC
$24.8M
EESWISDOMTREE TR
$24.7M
PLNTPLANET FITNESS INC
$24.6M
EWDISHARES INC
$24.6M
LPLALPL FINL HLDGS INC
$24.6M
PTEUPACER FDS TR
$24.5M
ACADACADIA PHARMACEUTICALS INC
$24.5M
FXUFIRST TR EXCHANGE TRADED FD
$24.5M
ARKKARK ETF TR
$24.4M
CASYCASEYS GEN STORES INC
$24.4M
GENNORTONLIFELOCK INC
$24.3M
GDSGDS HLDGS LTD
$24.1M
NATINATIONAL INSTRS CORP
$24.1M
GRMNGARMIN LTD
$24.1M
SCCOSOUTHERN COPPER CORP
$24.0M
DBXDROPBOX INC
$24.0M
ZZILLOW GROUP INC
$24.0M
HPPHUDSON PAC PPTYS INC
$23.9M
WTRGESSENTIAL UTILS INC
$23.9M
KIMKIMCO RLTY CORP
$23.9M
SPIBSPDR SER TR
$23.9M
DEIDOUGLAS EMMETT INC
$23.8M
SSS1EURLIFE STORAGE INC
$23.8M
XTISHARES TR
$23.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$23.7M
FAFFIRST AMERN FINL CORP
$23.7M
GMABGENMAB A/S
$23.7M
CXSEWISDOMTREE TR
$23.6M
STERLING BANCORP DEL
$23.6M
DXCDXC TECHNOLOGY CO
$23.6M
URTHISHARES INC
$23.6M
INGING GROEP N.V.
$23.5M
ONCBEIGENE LTD
$23.5M
BGBBLACKSTONE GSO STRATEGIC CR
$23.5M
AFGAMERICAN FINL GROUP INC OHIO
$23.5M
HCSGHEALTHCARE SVCS GROUP INC
$23.4M
TTEKTETRA TECH INC NEW
$23.4M
ZSZSCALER INC
$23.4M
TFLOISHARES TR
$23.4M
ABMABM INDS INC
$23.4M
W3UWESTERN UN CO
$23.4M
TPRTAPESTRY INC
$23.3M
NVROEURNEVRO CORP
$23.3M
PTHINVESCO EXCHANGE TRADED FD T
$23.3M
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$23.3M
IDLVINVESCO EXCHANGE-TRADED FD T
$23.3M
XRTSPDR SER TR
$23.2M
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