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
CWCURTISS WRIGHT CORP
$23.2M
WEAWESTERN ALLIANCE BANCORP
$23.1M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$23.0M
CATHGLOBAL X FDS
$23.0M
PG4PRINCIPAL FINL GROUP INC
$23.0M
TQJSIGNATURE BK NEW YORK N Y
$22.9M
FMSFRESENIUS MED CARE AG&CO KGA
$22.9M
NNNNATIONAL RETAIL PROPERTIES I
$22.9M
SQUARE INC
$22.9M
LIILENNOX INTL INC
$22.9M
XEXGXEATON VANCE TAX-MANAGED GLOB
$22.8M
PFFDGLOBAL X FDS
$22.8M
8INSYNEOS HEALTH INC
$22.8M
HSICHENRY SCHEIN INC
$22.8M
TECHBIO-TECHNE CORP
$22.7M
RCLROYAL CARIBBEAN CRUISES LTD
$22.7M
ALLIANZGI NFJ DIVID INT & PR
$22.6M
SGOLABERDEEN STD GOLD ETF TR
$22.6M
FCTFIRST TR SR FLG RTE INCM FD
$22.5M
AOMISHARES TR
$22.5M
CDCVICTORY PORTFOLIOS II
$22.4M
JLLJONES LANG LASALLE INC
$22.4M
PRAHPRA HEALTH SCIENCES INC
$22.4M
IUSBISHARES TR
$22.3M
UMPQUSDUMPQUA HLDGS CORP
$22.2M
QLYSQUALYS INC
$22.2M
NFGNATIONAL FUEL GAS CO N J
$22.2M
SLGNSILGAN HOLDINGS INC
$22.2M
ARWARROW ELECTRS INC
$22.1M
FPEIFIRST TR EXCH TRADED FD III
$22.0M
DMLDENISON MINES CORP
$22.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$22.0M
AMHAMERICAN HOMES 4 RENT
$22.0M
PWBINVESCO EXCHANGE TRADED FD T
$21.9M
COLMCOLUMBIA SPORTSWEAR CO
$21.9M
HEZUISHARES TR
$21.8M
WWWWOLVERINE WORLD WIDE INC
$21.8M
JXC1J2 GLOBAL INC
$21.8M
PTCPTC INC
$21.7M
WBC1EURWABCO HLDGS INC
$21.7M
MGAMAGNA INTL INC
$21.6M
EWGISHARES INC
$21.6M
HQYHEALTHEQUITY INC
$21.6M
ACACIA COMMUNICATIONS INC
$21.4M
GHYGISHARES INC
$21.4M
OMCLOMNICELL INC
$21.4M
JBLUJETBLUE AWYS CORP
$21.4M
AGZISHARES TR
$21.3M
CBOECBOE GLOBAL MARKETS INC
$21.2M
BSJLINVESCO EXCH TRD SLF IDX FD
$21.1M
CCOCAMECO CORP
$21.0M
SRSPIRE INC
$21.0M
RETROPHIN INC
$21.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$21.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$21.0M
PWVINVESCO EXCHANGE TRADED FD T
$20.9M
IBKCIBERIABANK CORP
$20.9M
BOKFBOK FINL CORP
$20.8M
FT2FIRST HORIZON NATL CORP
$20.8M
DISCKUSDDISCOVERY INC
$20.7M
REXRREXFORD INDL RLTY INC
$20.6M
EXGEATON VANCE TAX ADVT DIV INC
$20.6M
EEFTEURONET WORLDWIDE INC
$20.6M
VYMIVANGUARD WHITEHALL FDS
$20.5M
SPLBSPDR SER TR
$20.5M
GCI LIBERTY INC
$20.4M
IAA-WUSDIAA INC
$20.4M
PWIPOWER INTEGRATIONS INC
$20.4M
GNTXGENTEX CORP
$20.4M
CHWYCHEWY INC
$20.4M
WPCWP CAREY INC
$20.3M
GGENPACT LIMITED
$20.3M
DQDAQO NEW ENERGY CORP
$20.3M
PCTYPAYLOCITY HLDG CORP
$20.3M
JHMLJOHN HANCOCK ETF TRUST
$20.3M
HSTHOST HOTELS & RESORTS INC
$20.3M
ESGVVANGUARD WORLD FD
$20.2M
SPBOSPDR SER TR
$20.2M
TRMBTRIMBLE INC
$20.2M
EZMWISDOMTREE TR
$20.2M
MORNMORNINGSTAR INC
$20.1M
FRFIRST INDL RLTY TR INC
$20.1M
IYKISHARES TR
$20.0M
SKAASKECHERS U S A INC
$20.0M
ACMAECOM
$20.0M
AERIEURAERIE PHARMACEUTICALS INC
$20.0M
IPACISHARES TR
$19.9M
OBDCOWL ROCK CAPITAL CORPORATION
$19.9M
CUZCOUSINS PPTYS INC
$19.8M
FIWFIRST TR EXCHANGE TRADED FD
$19.8M
HCQAMN HEALTHCARE SVCS INC
$19.7M
MEARISHARES U S ETF TR
$19.7M
$19.7M
TWOU2U INC
$19.6M
INVAINNOVIVA INC
$19.6M
MGMMGM RESORTS INTERNATIONAL
$19.6M
UTGREAVES UTIL INCOME FD
$19.6M
ONEQFIDELITY COMWLTH TR
$19.6M
MYLMYLAN NV
$19.6M
OSVEURVANECK VECTORS ETF TR
$19.6M
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