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
JECUSDJACOBS ENGR GROUP INC
$78.6M
CWISPDR INDEX SHS FDS
$78.4M
VNOVORNADO RLTY TR
$78.2M
EXPEEXPEDIA GROUP INC
$78.0M
CDKCDK GLOBAL INC
$77.9M
EOGEOG RES INC
$77.8M
MCXMCCORMICK & CO INC
$77.7M
WATWATERS CORP
$77.7M
MASMASCO CORP
$77.1M
ATOATMOS ENERGY CORP
$76.9M
CHECHEMED CORP NEW
$76.1M
IAUISHARES TR
$75.8M
ABGAMERISOURCEBERGEN CORP
$75.6M
CHKPCHECK POINT SOFTWARE TECH LT
$75.6M
SCHESCHWAB STRATEGIC TR
$75.5M
EMLCVANECK VECTORS ETF TR
$75.1M
EWWISHARES INC
$75.0M
NTRSNORTHERN TR CORP
$74.8M
INDAISHARES TR
$74.5M
CGCARLYLE GROUP INC
$74.3M
ISHARES TR
$73.9M
EPAMEPAM SYS INC
$73.8M
KSUEURKANSAS CITY SOUTHERN
$73.7M
COR1EURCORESITE RLTY CORP
$73.6M
CMFISHARES TR
$73.0M
DISCAUSDDISCOVERY INC
$72.9M
EXASEXACT SCIENCES CORP
$72.7M
INTFISHARES TR
$72.6M
NUVAGBPNUVASIVE INC
$72.6M
HEDJWISDOMTREE TR
$72.6M
PRFZINVESCO EXCHANGE TRADED FD T
$71.9M
ICFISHARES TR
$71.9M
SUSAISHARES TR
$71.6M
TMTOYOTA MOTOR CORP
$71.5M
HXLHEXCEL CORP NEW
$71.5M
MLMMARTIN MARIETTA MATLS INC
$71.4M
VONAGE HLDGS CORP
$70.5M
RPMRPM INTL INC
$70.1M
VIPSVIPSHOP HLDGS LTD
$70.1M
GSIEGOLDMAN SACHS ETF TR
$70.1M
FEZSPDR INDEX SHS FDS
$69.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$69.4M
CPRTCOPART INC
$69.3M
ENQENTEGRIS INC
$69.1M
RDVYFIRST TR EXCHANGE-TRADED FD
$69.0M
TWLOTWILIO INC
$68.9M
IBNICICI BANK LIMITED
$68.8M
KHCKRAFT HEINZ CO
$68.7M
BBYBEST BUY INC
$68.7M
VPLVANGUARD INTL EQUITY INDEX F
$68.6M
RFREGIONS FINANCIAL CORP NEW
$68.3M
XHBSPDR SER TR
$68.3M
NUENUCOR CORP
$68.3M
WPMWHEATON PRECIOUS METALS CORP
$68.0M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$68.0M
HYMBSPDR SER TR
$67.9M
TLHISHARES TR
$67.8M
GDDYGODADDY INC
$67.7M
KXIISHARES TR
$67.6M
SJMSMUCKER J M CO
$67.4M
KBESPDR SER TR
$67.3M
LM03LIBERTY MEDIA CORP DEL
$67.2M
LNTALLIANT ENERGY CORP
$67.1M
SPHDINVESCO EXCHANGE-TRADED FD T
$66.9M
STMSTMICROELECTRONICS N V
$66.9M
IAUISHARES TR
$66.7M
BOTZGLOBAL X FDS
$66.7M
LBTYBLIBERTY GLOBAL PLC
$66.7M
PTMCPACER FDS TR
$66.6M
VRPINVESCO EXCHANGE-TRADED FD T
$66.4M
ELANELANCO ANIMAL HEALTH INC
$66.3M
LWLAMB WESTON HLDGS INC
$66.2M
COOCOOPER COS INC
$66.1M
SPDWSPDR INDEX SHS FDS
$66.1M
CFAVICTORY PORTFOLIOS II
$66.0M
LOGILOGITECH INTL S A
$65.6M
AMLPUSDALPS ETF TR
$65.2M
SCHDSCHWAB STRATEGIC TR
$65.1M
FWONALIBERTY MEDIA CORP DEL
$65.0M
EXREXTRA SPACE STORAGE INC
$65.0M
PEYINVESCO EXCHANGE TRADED FD T
$65.0M
WRBBERKLEY W R CORP
$64.8M
MLNXMELLANOX TECHNOLOGIES LTD
$64.8M
EFXEQUIFAX INC
$64.7M
IYCISHARES TR
$64.6M
BWXSPDR SER TR
$64.5M
K6BKBR INC
$63.9M
GWREGUIDEWIRE SOFTWARE INC
$63.8M
HLIHOULIHAN LOKEY INC
$63.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$63.6M
SPHQINVESCO EXCHANGE TRADED FD T
$63.6M
FMCF M C CORP
$63.6M
HBC2HSBC HLDGS PLC
$63.5M
GLGLOBE LIFE INC
$63.5M
HESHESS CORP
$63.3M
PWRQUANTA SVCS INC
$63.2M
OKTAOKTA INC
$63.2M
BF/BBROWN FORMAN CORP
$63.0M
HRLHORMEL FOODS CORP
$62.9M
PXFINVESCO EXCHANGE-TRADED FD T
$62.8M
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