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
PPAINVESCO EXCHANGE TRADED FD T
$19.4M
DOCUSDPHYSICIANS RLTY TR
$19.4M
CFCF INDS HLDGS INC
$19.4M
FNBF N B CORP
$19.4M
AQLTISHARES TR
$19.4M
NWENORTHWESTERN CORP
$19.4M
CHHCHOICE HOTELS INTL INC
$19.3M
IWCISHARES TR
$19.3M
WTPIWISDOMTREE TR
$19.3M
DORMDORMAN PRODUCTS INC
$19.3M
ARCPEURVEREIT INC
$19.2M
VCTRVICTORY CAP HLDGS INC
$19.2M
RPVINVESCO EXCHANGE TRADED FD T
$19.2M
BYNDBEYOND MEAT INC
$19.1M
VONEVANGUARD SCOTTSDALE FDS
$19.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$19.1M
BKHBLACK HILLS CORP
$19.0M
FRONTIER COMMUNICATIONS CORP
$19.0M
GSVGOLD STD VENTURES CORP
$19.0M
CPBCAMPBELL SOUP CO
$19.0M
HIWHIGHWOODS PPTYS INC
$19.0M
SYU1SYNOVUS FINL CORP
$19.0M
REETISHARES TR
$19.0M
STAGSTAG INDL INC
$19.0M
GRUBGRUBHUB INC
$18.9M
CMCCOMMERCIAL METALS CO
$18.9M
$18.9M
ASXASE TECHNOLOGY HOLDING CO LT
$18.9M
CMBSISHARES TR
$18.9M
RG6ROGERS CORP
$18.9M
CCLCARNIVAL CORP
$18.8M
ROLROLLINS INC
$18.8M
CFOVICTORY PORTFOLIOS II
$18.8M
EQLALPS ETF TR
$18.8M
KOFCOCA COLA FEMSA S A B DE C V
$18.7M
PNFPPINNACLE FINL PARTNERS INC
$18.7M
RAMPLIVERAMP HLDGS INC
$18.7M
IYZISHARES TR
$18.6M
EWYISHARES INC
$18.6M
MNROMONRO INC
$18.5M
DTHWISDOMTREE TR
$18.5M
GLDM1USDWORLD GOLD TR
$18.5M
FLTRVANECK VECTORS ETF TR
$18.5M
GBFISHARES TR
$18.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$18.3M
HFXIINDEXIQ ETF TR
$18.3M
DARDARLING INGREDIENTS INC
$18.2M
APARTMENT INVT & MGMT CO
$18.2M
TCFTCF FINANCIAL CORPORATION NE
$18.2M
XGDVXGABELLI DIVID & INCOME TR
$18.1M
JNPJUNIPER NETWORKS INC
$18.1M
PCEFINVESCO EXCHANGE-TRADED FD T
$18.0M
IBDSISHARES TR
$18.0M
MYGNMYRIAD GENETICS INC
$17.9M
FTCFIRST TR LARGE CAP GROWTH A
$17.9M
SIGISELECTIVE INS GROUP INC
$17.9M
HMS HLDGS CORP
$17.9M
NUVNUVEEN MUN VALUE FD INC
$17.9M
ATSG*AIR TRANSPORT SERVICES GRP I
$17.9M
NOVEURNATIONAL OILWELL VARCO INC
$17.9M
LFUSLITTELFUSE INC
$17.8M
AVTAVNET INC
$17.8M
HYSPIMCO ETF TR
$17.7M
UGIUGI CORP NEW
$17.7M
ALAIR LEASE CORP
$17.7M
PPLPEMBINA PIPELINE CORP
$17.7M
CAECAE INC
$17.7M
GLPIGAMING & LEISURE PPTYS INC
$17.7M
CXOEURCONCHO RES INC
$17.6M
ISBCUSDINVESTORS BANCORP INC NEW
$17.6M
HLFHERBALIFE NUTRITION LTD
$17.6M
FLIRFLIR SYS INC
$17.6M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$17.6M
AANUSDAARONS INC
$17.5M
AMXNAMERICA MOVIL SAB DE CV
$17.4M
AQN.TOALGONQUIN PWR UTILS CORP
$17.4M
EWTISHARES INC
$17.4M
DBAWDBX ETF TR
$17.4M
IYY*ISHARES TR
$17.4M
DKSDICKS SPORTING GOODS INC
$17.3M
RVTROYCE VALUE TR INC
$17.2M
NOKNOKIA CORP
$17.2M
LBEURL BRANDS INC
$17.1M
BSLBLACKSTONE GSO FLTING RTE FU
$17.1M
RSX1USDVANECK VECTORS ETF TR
$17.1M
MMDMAINSTAY MACKAY DEFINDTRM MU
$17.1M
NUSANUSHARES ETF TR
$17.0M
CNXCNX RESOURCES CORPORATION
$17.0M
TXRHTEXAS ROADHOUSE INC
$17.0M
FRPTFRESHPET INC
$17.0M
YETIYETI HLDGS INC
$17.0M
SCHGSCHWAB STRATEGIC TR
$17.0M
CVNACARVANA CO
$16.9M
KRCKILROY RLTY CORP
$16.9M
PBCTEURPEOPLES UTD FINL INC
$16.9M
COWZPACER FDS TR
$16.9M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$16.8M
FTDRFRONTDOOR INC
$16.8M
FTITECHNIPFMC PLC
$16.7M
AZPNUSDASPEN TECHNOLOGY INC
$16.7M
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