BANK OF AMERICA CORP /DE/ Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$889.8M

Holdings

6,963

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,963 positions)

StockValue
POSTPOST HLDGS INC
$47.7M
AERIEURAERIE PHARMACEUTICALS INC
$47.5M
FXHFIRST TR EXCHANGE TRADED FD
$47.4M
ATHSATHENE HOLDING LTD
$47.2M
EMGFISHARES INC
$47.1M
CNHICNH INDL N V
$47.0M
HSICHENRY SCHEIN INC
$47.0M
RSRELIANCE STEEL & ALUMINUM CO
$47.0M
TSAACI WORLDWIDE INC
$46.8M
NLSNNIELSEN HLDGS PLC
$46.7M
FBINFORTUNE BRANDS HOME & SEC IN
$46.7M
IPGINTERPUBLIC GROUP COS INC
$46.6M
RXNEURREXNORD CORP
$46.6M
REEVEREST RE GROUP LTD
$46.6M
PDPINVESCO EXCHANGE TRADED FD T
$46.5M
CLVTRIP COM GROUP LTD
$46.5M
BSCOINVESCO EXCH TRD SLF IDX FD
$46.5M
JKHYHENRY JACK & ASSOC INC
$46.3M
DESWISDOMTREE TR
$46.2M
BWXSPDR SER TR
$46.2M
PIIPOLARIS INC
$46.1M
INVHINVITATION HOMES INC
$46.0M
HEIHEICO CORP NEW
$45.8M
SLQDISHARES TR
$45.7M
IWCISHARES TR
$45.7M
TRMBTRIMBLE INC
$45.6M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$45.4M
PNFPPINNACLE FINL PARTNERS INC
$45.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$45.2M
HELEHELEN OF TROY LTD
$45.1M
AIMCUSDALTRA INDL MOTION CORP
$45.0M
REMISHARES TR
$44.9M
FYXFIRST TR SML CP CORE ALPHA F
$44.6M
KBHKB HOME
$44.6M
FLRNSPDR SER TR
$44.6M
TALTAL EDUCATION GROUP
$44.6M
HSTHOST HOTELS & RESORTS INC
$44.4M
SPIPSPDR SER TR
$44.4M
ABMABM INDS INC
$44.0M
TRHCEURTABULA RASA HEALTHCARE INC
$44.0M
RNRRENAISSANCERE HLDGS LTD
$43.9M
VOYAVOYA FINANCIAL INC
$43.8M
SNNSMITH & NEPHEW PLC
$43.8M
CBOECBOE GLOBAL MKTS INC
$43.7M
NETCLOUDFLARE INC
$43.5M
PORPORTLAND GEN ELEC CO
$43.4M
ITUBITAU UNIBANCO HLDG S A
$43.4M
ZIONZIONS BANCORPORATION N A
$43.4M
CWCURTISS WRIGHT CORP
$43.4M
CGCCANOPY GROWTH CORP
$43.3M
WPCWP CAREY INC
$43.3M
LAMRLAMAR ADVERTISING CO NEW
$43.3M
XMESPDR SER TR
$43.2M
ORANYORANGE
$43.2M
GPKGRAPHIC PACKAGING HLDG CO
$43.1M
GTLSCHART INDS INC
$43.0M
AQLTISHARES TR
$42.8M
ENOVCOLFAX CORP
$42.8M
FAFFIRST AMERN FINL CORP
$42.7M
RQICOHEN & STEERS QUALITY INCOM
$42.7M
DWASINVESCO EXCH TRADED FD TR II
$42.6M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$42.5M
JNPJUNIPER NETWORKS INC
$42.5M
GHYGISHARES INC
$42.4M
CNMDCONMED CORP
$42.4M
3M4MASIMO CORP
$42.4M
VTWGVANGUARD SCOTTSDALE FDS
$42.4M
SAIASAIA INC
$42.4M
COWZPACER FDS TR
$42.3M
WSOWATSCO INC
$42.2M
PTHINVESCO EXCHANGE TRADED FD T
$42.2M
DVADAVITA INC
$42.1M
XARSPDR SER TR
$42.1M
AYIACUITY BRANDS INC
$42.0M
GDSGDS HLDGS LTD
$41.9M
COLDAMERICOLD RLTY TR
$41.9M
REGLPROSHARES TR
$41.9M
SPTSSPDR SER TR
$41.9M
MANHMANHATTAN ASSOCIATES INC
$41.7M
SCHXSCHWAB STRATEGIC TR
$41.7M
INGRINGREDION INC
$41.5M
RWRSPDR SER TR
$41.5M
FXDFIRST TR EXCHANGE TRADED FD
$41.4M
MDC1USDM D C HLDGS INC
$41.3M
GDXJVANECK VECTORS ETF TR
$41.3M
FFIVF5 NETWORKS INC
$41.3M
HCQAMN HEALTHCARE SVCS INC
$41.2M
TRTN-PATRITON INTL LTD
$41.2M
EEFTEURONET WORLDWIDE INC
$41.1M
QVCAUSDQURATE RETAIL INC
$41.0M
WWEUSDWORLD WRESTLING ENTMT INC
$41.0M
SKAASKECHERS U S A INC
$41.0M
RG6ROGERS CORP
$41.0M
XGDVXGABELLI DIVID & INCOME TR
$40.9M
MTHMERITAGE HOMES CORP
$40.7M
PWIPOWER INTEGRATIONS INC
$40.5M
GINNGOLDMAN SACHS ETF TR
$40.4M
RDNRADIAN GROUP INC
$40.3M
PKWINVESCO EXCHANGE TRADED FD T
$40.3M
KGCKINROSS GOLD CORP
$40.3M
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