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
EPAMEPAM SYS INC
$132.7M
QRVOQORVO INC
$132.4M
GNRSPDR INDEX SHS FDS
$132.1M
XHBSPDR SER TR
$131.5M
DVNDEVON ENERGY CORP NEW
$131.1M
TRUTRANSUNION
$130.6M
MIDDMIDDLEBY CORP
$130.1M
COUPEURCOUPA SOFTWARE INC
$129.7M
HIIHUNTINGTON INGALLS INDS INC
$129.3M
WELLWELLTOWER INC
$129.3M
HASHASBRO INC
$129.3M
DSIISHARES TR
$129.2M
AXTAAXALTA COATING SYS LTD
$128.9M
BKIEURBLACK KNIGHT INC
$128.0M
CWISPDR INDEX SHS FDS
$127.8M
USX1UNITED STATES STL CORP NEW
$127.3M
TREXTREX CO INC
$127.0M
BJBJS WHSL CLUB HLDGS INC
$127.0M
ENVUSDENVESTNET INC
$125.6M
NTRSNORTHERN TR CORP
$125.6M
FUTYFIDELITY COVINGTON TRUST
$125.4M
WABWABTEC
$125.0M
SPGSIMON PPTY GROUP INC NEW
$124.6M
COHREURCOHERENT INC
$124.3M
RIORIO TINTO PLC
$124.0M
TDYTELEDYNE TECHNOLOGIES INC
$124.0M
FMBFIRST TR EXCH TRADED FD III
$123.4M
ZEN1EURZENDESK INC
$123.0M
NBISYANDEX N V
$122.3M
IYFISHARES TR
$121.4M
NUVAGBPNUVASIVE INC
$121.1M
PUKNPRUDENTIAL PLC
$120.8M
VTEBVANGUARD MUN BD FDS
$120.0M
ACGLARCH CAP GROUP LTD
$119.6M
INFYINFOSYS LTD
$119.4M
WRKUSDWESTROCK CO
$119.1M
ARKTARK ETF TR
$118.4M
IXJISHARES TR
$118.3M
EWBCEAST WEST BANCORP INC
$117.6M
VDEVANGUARD WORLD FDS
$117.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$116.7M
RYAAYRYANAIR HOLDINGS PLC
$116.6M
BWABORGWARNER INC
$115.8M
SUSUNCOR ENERGY INC NEW
$115.6M
EQNREQUINOR ASA
$115.4M
NUENUCOR CORP
$115.1M
DIODDIODES INC
$114.9M
CREE INC
$114.4M
BRKRBRUKER CORP
$113.9M
MGMMGM RESORTS INTERNATIONAL
$113.2M
ATOATMOS ENERGY CORP
$112.9M
DEMWISDOMTREE TR
$112.3M
QLTAISHARES TR
$112.2M
ALLYALLY FINL INC
$112.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$112.0M
DONWISDOMTREE TR
$112.0M
GSKGLAXOSMITHKLINE PLC
$111.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$111.8M
DTEDTE ENERGY CO
$111.8M
QSRRESTAURANT BRANDS INTL INC
$111.8M
STIPISHARES TR
$111.3M
VIPSVIPSHOP HOLDINGS LIMITED
$110.9M
DLNWISDOMTREE TR
$110.4M
BRBROADRIDGE FINL SOLUTIONS IN
$110.4M
IBNICICI BANK LIMITED
$110.0M
WQTMWISDOMTREE TR
$109.9M
WATWATERS CORP
$109.8M
DOCHEALTHPEAK PROPERTIES INC
$109.7M
BEKEKE HLDGS INC
$109.3M
AALAMERICAN AIRLS GROUP INC
$109.1M
AOSSMITH A O CORP
$108.8M
K6BKBR INC
$108.4M
SJNKSPDR SER TR
$108.3M
SLYGSPDR SER TR
$108.3M
TCFTCF FINL CORP
$107.8M
FNFFIDELITY NATIONAL FINANCIAL
$107.7M
NTESNETEASE INC
$107.5M
VTWOVANGUARD SCOTTSDALE FDS
$107.3M
TOTLSSGA ACTIVE ETF TR
$107.3M
AAALCOA CORP
$107.2M
SCCOSOUTHERN COPPER CORP
$107.2M
RSPNINVESCO EXCHANGE TRADED FD T
$107.0M
BLDTOPBUILD CORP
$106.4M
GWREGUIDEWIRE SOFTWARE INC
$105.8M
AMEDAMEDISYS INC
$105.8M
LITELUMENTUM HLDGS INC
$105.7M
SPHBINVESCO EXCH TRADED FD TR II
$104.6M
PBWINVESCO EXCHANGE TRADED FD T
$104.1M
ARMKARAMARK
$103.8M
PRFZINVESCO EXCHANGE TRADED FD T
$103.8M
IYJISHARES TR
$103.6M
IUSBISHARES TR
$103.5M
RSPTINVESCO EXCHANGE TRADED FD T
$102.9M
VRPINVESCO EXCH TRADED FD TR II
$102.8M
DBCINVESCO DB COMMDY INDX TRCK
$102.4M
WWWWOLVERINE WORLD WIDE INC
$102.4M
AINALBANY INTL CORP
$102.3M
8INSYNEOS HEALTH INC
$102.1M
ZTOZTO EXPRESS CAYMAN INC
$102.0M
PEYINVESCO EXCHANGE TRADED FD T
$102.0M
PreviousPage 8 of 70Next