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
EDVVANGUARD WORLD FD
$62.6M
SIVBEURSVB FINANCIAL GROUP
$62.6M
SRLNSSGA ACTIVE ETF TR
$62.5M
ALLEALLEGION PLC
$62.5M
FRCBFIRST REP BK SAN FRANCISCO C
$62.5M
ELSEQUITY LIFESTYLE PPTYS INC
$61.9M
SIZEISHARES TR
$61.6M
CECELANESE CORP DEL
$61.5M
TERTERADYNE INC
$61.2M
BURLBURLINGTON STORES INC
$61.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$60.9M
AREALEXANDRIA REAL ESTATE EQ IN
$60.8M
FANHUA INC
$60.6M
MPTMEDICAL PPTYS TRUST INC
$60.5M
FLEXFLEX LTD
$60.3M
XHESPDR SER TR
$60.3M
QQQINVESCO EXCH TRD SLF IDX FD
$60.2M
CP.TOCANADIAN PAC RY LTD
$60.2M
INVHINVITATION HOMES INC
$60.1M
NRANRG ENERGY INC
$60.0M
WYNNWYNN RESORTS LTD
$60.0M
OASIS PETROLEUM INC
$60.0M
VSTVISTRA ENERGY CORP
$59.9M
ROKUROKU INC
$59.9M
IRMIRON MTN INC NEW
$59.9M
DXJWISDOMTREE TR
$59.8M
AMCRAMCOR PLC
$59.7M
SPEMSPDR INDEX SHS FDS
$59.7M
BSCLINVESCO EXCH TRD SLF IDX FD
$59.4M
CFGCITIZENS FINANCIAL GROUP INC
$59.3M
DRIDARDEN RESTAURANTS INC
$59.2M
SPTISPDR SER TR
$59.1M
FEYECHFFIREEYE INC
$59.1M
CHRWC H ROBINSON WORLDWIDE INC
$58.8M
CHNGUSDCHANGE HEALTHCARE INC
$58.8M
DOCUDOCUSIGN INC
$58.8M
USX1UNITED STATES STL CORP NEW
$58.8M
TECH DATA CORP
$58.6M
HUBSHUBSPOT INC
$58.6M
LHCGUSDLHC GROUP INC
$58.5M
ISHARES TR
$58.4M
RSPTINVESCO EXCHANGE TRADED FD T
$58.2M
WRKUSDWESTROCK CO
$58.1M
IQVIQVIA HLDGS INC
$58.1M
PHOINVESCO EXCHANGE TRADED FD T
$57.8M
CSQCALAMOS STRATEGIC TOTL RETN
$57.8M
PAAPLAINS ALL AMERN PIPELINE L
$57.5M
EMLPFIRST TR EXCHANGE-TRADED FD
$57.4M
IYJISHARES TR
$57.4M
PAYCPAYCOM SOFTWARE INC
$57.1M
ALNYALNYLAM PHARMACEUTICALS INC
$57.0M
PRTY1EURPARTY CITY HOLDCO INC
$57.0M
LNGCHENIERE ENERGY INC
$57.0M
XRAYDENTSPLY SIRONA INC
$56.9M
ESSESSEX PPTY TR INC
$56.7M
HUBBHUBBELL INC
$56.7M
DIODDIODES INC
$56.5M
EMNEASTMAN CHEM CO
$56.4M
VRIGINVESCO ACTIVELY MANAGED ETF
$56.4M
QLTAISHARES TR
$56.3M
XMLVINVESCO EXCHANGE-TRADED FD T
$56.2M
SDOGALPS ETF TR
$56.1M
FIRSTCASH INC
$56.0M
VENVENTAS INC
$55.9M
SHYGISHARES TR
$55.8M
TDOC 1.375 05/15/25TELADOC HEALTH INC
$55.8M
SMMVISHARES TR
$55.7M
CTLTEURCATALENT INC
$55.7M
CDNSCADENCE DESIGN SYSTEM INC
$55.6M
MKTXMARKETAXESS HLDGS INC
$55.3M
TSAACI WORLDWIDE INC
$54.6M
IBDPISHARES TR
$54.5M
DREUSDDUKE REALTY CORP
$54.5M
SJNKSPDR SER TR
$54.0M
SLYVSPDR SER TR
$54.0M
DGXQUEST DIAGNOSTICS INC
$53.8M
TDIVFIRST TR EXCHANGE-TRADED FD
$53.7M
RPREALPAGE INC
$53.7M
CFRCULLEN FROST BANKERS INC
$53.7M
FTSFORTIS INC
$53.6M
WWAYFAIR INC
$53.5M
JKHYHENRY JACK & ASSOC INC
$53.4M
RIORIO TINTO PLC
$53.2M
XLGINVESCO EXCHANGE TRADED FD T
$53.1M
VDEVANGUARD WORLD FDS
$52.7M
OKEONEOK INC NEW
$52.5M
CSLCARLISLE COS INC
$52.0M
VRSNVERISIGN INC
$52.0M
EQHEQUITABLE HLDGS INC
$51.7M
VPUVANGUARD WORLD FDS
$51.6M
RGAREINSURANCE GRP OF AMERICA I
$51.5M
ZEN1EURZENDESK INC
$51.4M
ALSNALLISON TRANSMISSION HLDGS I
$51.1M
ILCGISHARES TR
$50.8M
EPREPR PPTYS
$50.6M
BONDPIMCO ETF TR
$50.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$50.6M
POSTPOST HLDGS INC
$50.5M
OSKOSHKOSH CORP
$50.4M
TAUBMAN CTRS INC
$50.2M
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