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
PNQIINVESCO EXCHANGE TRADED FD T
$16.6M
EBSEMERGENT BIOSOLUTIONS INC
$16.6M
AIZASSURANT INC
$16.6M
T77LENDINGTREE INC NEW
$16.6M
USFDUS FOODS HLDG CORP
$16.6M
PREFPRINCIPAL EXCHANGE-TRADED FD
$16.6M
FITBIT INC
$16.6M
IEIINSIGHT ENTERPRISES INC
$16.6M
FNFABRINET
$16.5M
BCPCBALCHEM CORP
$16.5M
CNCEEURCONCERT PHARMACEUTICALS INC
$16.5M
INFNEURINFINERA CORP
$16.5M
XSLVINVESCO EXCHANGE-TRADED FD T
$16.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$16.3M
AYATLANTICA YIELD PLC
$16.3M
MOMOUSDMOMO INC
$16.2M
NEWREURNEW RELIC INC
$16.2M
SWXSOUTHWEST GAS HOLDINGS INC
$16.2M
OLEDUNIVERSAL DISPLAY CORP
$16.2M
RSPUINVESCO EXCHANGE TRADED FD T
$16.2M
AQLTISHARES TR
$16.2M
JWNUSDNORDSTROM INC
$16.2M
EDDMORGAN STANLEY EMERGING MKTS
$16.1M
EMHYISHARES INC
$16.1M
PMBSPIMCO ETF TR
$16.1M
TXNMPNM RES INC
$16.1M
NVCRNOVOCURE LTD
$16.1M
ENSENERSYS
$16.1M
COHRII VI INC
$16.1M
FTAFIRST TR LRG CP VL ALPHADEX
$16.1M
SWEDISH EXPT CR CORP
$16.0M
PIIPOLARIS INC
$16.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$16.0M
FFIVF5 NETWORKS INC
$16.0M
RSPNINVESCO EXCHANGE TRADED FD T
$16.0M
SFSTIFEL FINL CORP
$16.0M
EWXSPDR INDEX SHS FDS
$15.9M
SQMSOCIEDAD QUIMICA MINERA DE C
$15.9M
SLYSPDR SER TR
$15.9M
PALLABERDEEN STD PALLADIUM ETF T
$15.9M
PINSPINTEREST INC
$15.9M
ILMN 0 08/15/23ILLUMINA INC
$15.8M
SPRINT CORPORATION
$15.8M
WPX ENERGY INC
$15.8M
HOUSREALOGY HLDGS CORP
$15.8M
KSSKOHLS CORP
$15.8M
HUNHUNTSMAN CORP
$15.8M
IXCISHARES TR
$15.7M
PEBPEBBLEBROOK HOTEL TR
$15.7M
QUSSPDR SER TR
$15.7M
FIVNFIVE9 INC
$15.7M
EWAISHARES INC
$15.7M
CANTEL MEDICAL CORP
$15.6M
PRGSPROGRESS SOFTWARE CORP
$15.6M
ZROZPIMCO ETF TR
$15.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$15.6M
RAPID7 INC
$15.5M
NEONEOGENOMICS INC
$15.5M
PTONPELOTON INTERACTIVE INC
$15.4M
STNESTONECO LTD
$15.3M
MCMOELIS & CO
$15.3M
EVERBRIDGE INC
$15.2M
AGCOAGCO CORP
$15.2M
UNFUNIFIRST CORP MASS
$15.2M
BSJKINVESCO EXCH TRD SLF IDX FD
$15.2M
AXTAAXALTA COATING SYS LTD
$15.1M
QTWOQ2 HLDGS INC
$15.1M
FHBFIRST HAWAIIAN INC
$15.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$15.1M
AERAERCAP HOLDINGS NV
$15.1M
EZAISHARES INC
$15.0M
STPZPIMCO ETF TR
$15.0M
OUTOUTFRONT MEDIA INC
$15.0M
MLPAUSDGLOBAL X FDS
$15.0M
EXTRACTION OIL AND GAS INC
$15.0M
LGLVSPDR SER TR
$15.0M
MDC1USDM D C HLDGS INC
$15.0M
ETGEATON VANCE TX ADV GLBL DIV
$15.0M
GLOBGLOBANT S A
$14.9M
UTHUNITED THERAPEUTICS CORP DEL
$14.9M
ETVEATON VANCE TX MNG BY WRT OP
$14.9M
SPTLSPDR SER TR
$14.9M
WCCWESCO INTL INC
$14.9M
IYEISHARES TR
$14.9M
FLOFLOWERS FOODS INC
$14.8M
KEMET CORP
$14.8M
UI2KEMPER CORP DEL
$14.8M
ILCBISHARES TR
$14.8M
ICUIICU MED INC
$14.8M
DHSWISDOMTREE TR
$14.8M
LVHDLEGG MASON ETF INVT TR
$14.8M
BMEZBLACKROCK HEALTH SCIENCS TR
$14.8M
XCHYXCALAMOS CONV & HIGH INCOME F
$14.7M
DLPHDELPHI TECHNOLOGIES PL
$14.6M
BRXBRIXMOR PPTY GROUP INC
$14.6M
VTYVERINT SYS INC
$14.6M
TELADOC HEALTH INC
$14.6M
IVOOVANGUARD ADMIRAL FDS INC
$14.5M
ALRMALARM COM HLDGS INC
$14.5M
LDPCOHEN & STEERS LTD DURATION
$14.5M
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