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
VRRMVERRA MOBILITY CORP
$1.4M
SPX FLOW INC
$1.4M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.4M
XLVSELECT SECTOR SPDR TR
$1.4M
BXBLACKSTONE GROUP INC
$1.4M
CWHCAMPING WORLD HLDGS INC
$1.4M
JHSCJOHN HANCOCK ETF TRUST
$1.4M
EAGGISHARES TR
$1.4M
SMLFISHARES TR
$1.4M
PJTPJT PARTNERS INC
$1.4M
WPCWP CAREY INC
$1.4M
MTUMISHARES TR
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
ZSZSCALER INC
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
AZZAZZ INC
$1.4M
ANATUSDAMERICAN NATL INS CO
$1.4M
GLATFELTER
$1.4M
IEXIDEX CORP
$1.4M
CLHCLEAN HARBORS INC
$1.4M
AAPLAPPLE INC
$1.4M
CALMCAL MAINE FOODS INC
$1.4M
1GSNNOVANTA INC
$1.4M
AMSWAUSDAMERICAN SOFTWARE INC
$1.4M
TTMITTM TECHNOLOGIES INC
$1.4M
AGGISHARES TR
$1.4M
BLDPBALLARD PWR SYS INC NEW
$1.4M
TDTORONTO DOMINION BK ONT
$1.4M
CERNCHFCERNER CORP
$1.4M
TXNTEXAS INSTRS INC
$1.4M
IRTCIRHYTHM TECHNOLOGIES INC
$1.4M
IRBTQIROBOT CORP
$1.4M
FLEXION THERAPEUTICS INC
$1.4M
INTERSECT ENT INC
$1.4M
VECOVEECO INSTRS INC DEL
$1.4M
PPLPEMBINA PIPELINE CORP
$1.4M
ARESARES MANAGEMENT CORPORATION
$1.4M
CROXCROCS INC
$1.4M
ACREARES COML REAL ESTATE CORP
$1.4M
TRMKTRUSTMARK CORP
$1.4M
IBERIABANK CORP
$1.4M
CUBIC CORP
$1.4M
MATXMATSON INC
$1.4M
GLPGGALAPAGOS NV
$1.4M
MAMASTERCARD INC
$1.4M
USX1UNITED STATES STL CORP NEW
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.4M
ALGTALLEGIANT TRAVEL CO
$1.4M
NOVEURNATIONAL OILWELL VARCO INC
$1.4M
SMLVSPDR SER TR
$1.4M
OCFCOCEANFIRST FINL CORP
$1.4M
BIOTELEMETRY INC
$1.4M
ADIANALOG DEVICES INC
$1.4M
KNKNOWLES CORP
$1.4M
MMTMSPDR SER TR
$1.4M
IEFISHARES TR
$1.4M
FCXFREEPORT-MCMORAN INC
$1.4M
RYNRAYONIER INC
$1.4M
DORMDORMAN PRODUCTS INC
$1.4M
MUBISHARES TR
$1.4M
TECK/BTECK RESOURCES LTD
$1.4M
BCCCGLOBAL X FDS
$1.4M
XLNXEURXILINX INC
$1.4M
CHCOCITY HLDG CO
$1.4M
SSDSIMPSON MANUFACTURING CO INC
$1.4M
APOLLO SR FLOATING RATE FD I
$1.4M
DVNDEVON ENERGY CORP NEW
$1.4M
WIREEURENCORE WIRE CORP
$1.4M
EVTCEVERTEC INC
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
GRFSGRIFOLS S A
$1.4M
WSMWILLIAMS SONOMA INC
$1.4M
DDD3-D SYS CORP DEL
$1.4M
VGREURVECTOR GROUP LTD
$1.4M
RRYDER SYS INC
$1.4M
KRTXKARUNA THERAPEUTICS INC
$1.4M
CMECME GROUP INC
$1.4M
EQNREQUINOR ASA
$1.4M
WHDCACTUS INC
$1.4M
WAFDWASHINGTON FED INC
$1.4M
YETIYETI HLDGS INC
$1.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.4M
HLFHERBALIFE NUTRITION LTD
$1.4M
ATRCATRICURE INC
$1.3M
CNOBCONNECTONE BANCORP INC NEW
$1.3M
ALAIR LEASE CORP
$1.3M
ADUNITED STATES CELLULAR CORP
$1.3M
ALXNALEXION PHARMACEUTICALS INC
$1.3M
RETAIL PPTYS AMER INC
$1.3M
ARNAEURARENA PHARMACEUTICALS INC
$1.3M
WYWEYERHAEUSER CO
$1.3M
HESHESS CORP
$1.3M
IOSPINNOSPEC INC
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.3M
GDGENERAL DYNAMICS CORP
$1.3M
EMNEASTMAN CHEM CO
$1.3M
JJSFJ & J SNACK FOODS CORP
$1.3M
EX9EXELIXIS INC
$1.3M
PPLPPL CORP
$1.3M
HIWHIGHWOODS PPTYS INC
$1.3M
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