BANK OF AMERICA CORP /DE/ Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$660.7M

Holdings

6,521

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,521 positions)

StockValue
DLNWISDOMTREE TR
$63.5M
PHOINVESCO EXCHANGE TRADED FD T
$63.5M
PG4PRINCIPAL FINL GROUP INC
$63.4M
RWXSPDR INDEX SHS FDS
$63.4M
ZEN1EURZENDESK INC
$63.3M
NTESNETEASE INC
$63.1M
HEIHEICO CORP NEW
$63.0M
SJNKSPDR SERIES TRUST
$63.0M
FMCF M C CORP
$63.0M
EFXEQUIFAX INC
$62.9M
RCLROYAL CARIBBEAN CRUISES LTD
$62.9M
VRIGINVESCO ACTIVELY MANAGD ETF
$62.8M
BONDPIMCO ETF TR
$62.7M
CYPRESS SEMICONDUCTOR CORP
$62.5M
STERLING BANCORP DEL
$62.1M
RNRRENAISSANCERE HOLDINGS LTD
$61.6M
KSSKOHLS CORP
$61.5M
DTEDTE ENERGY CO
$61.5M
HMCHONDA MOTOR LTD
$61.3M
HSTHOST HOTELS & RESORTS INC
$60.9M
FAIFIRST TR EXCHANGE TRADED FD
$60.8M
CRBNISHARES TR
$60.8M
ISIIONIS PHARMACEUTICALS INC
$60.8M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$60.7M
ECONCOLUMBIA ETF TR II
$60.7M
CIBRFIRST TR EXCHANGE TRADED FD
$60.5M
POSTPOST HLDGS INC
$60.3M
FLRNSPDR SERIES TRUST
$60.3M
TWILIO INC
$60.2M
ETSYETSY INC
$60.1M
HOLXHOLOGIC INC
$60.1M
BWXSPDR SERIES TRUST
$60.1M
AORISHARES TR
$59.9M
IAUISHARES TR
$59.3M
HDSUSDHD SUPPLY HLDGS INC
$59.0M
HCAHCA HEALTHCARE INC
$58.9M
GNRCGENERAC HLDGS INC
$58.8M
ENQENTEGRIS INC
$58.7M
RPREALPAGE INC
$58.6M
DOCUDOCUSIGN INC
$58.4M
CHLUSDCHINA MOBILE LIMITED
$58.3M
BOXBOX INC
$58.3M
CPTCAMDEN PPTY TR
$58.1M
XRAYDENTSPLY SIRONA INC
$58.0M
PJXPETROLEO BRASILEIRO SA PETRO
$57.7M
CDNSCADENCE DESIGN SYSTEM INC
$57.6M
SNNSMITH & NEPHEW PLC
$57.6M
LYGLLOYDS BANKING GROUP PLC
$57.5M
HPEHEWLETT PACKARD ENTERPRISE C
$57.5M
USX1UNITED STATES STL CORP NEW
$57.5M
DNKNDUNKIN BRANDS GROUP INC
$57.5M
LIILENNOX INTL INC
$57.4M
RMERESMED INC
$57.3M
INTERXION HOLDING N.V
$57.1M
CBTCABOT CORP
$57.1M
VRSNVERISIGN INC
$57.1M
BHP GROUP PLC
$56.4M
TMTOYOTA MOTOR CORP
$56.4M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$56.3M
TALLGRASS ENERGY LP
$56.1M
ASHRDBX ETF TR
$55.9M
CGNXCOGNEX CORP
$55.8M
OGEOGE ENERGY CORP
$55.8M
FEXFIRST TR LRGE CP CORE ALPHA
$55.7M
WCNWASTE CONNECTIONS INC
$55.6M
GIB/ACGI INC
$55.6M
TPDTEMPUR SEALY INTL INC
$55.5M
LWLAMB WESTON HLDGS INC
$55.5M
DVNDEVON ENERGY CORP NEW
$55.5M
JBHTHUNT J B TRANS SVCS INC
$55.4M
GPKGRAPHIC PACKAGING HLDG CO
$55.2M
IPGINTERPUBLIC GROUP COS INC
$55.2M
ARWARROW ELECTRS INC
$55.1M
RPGINVESCO EXCHANGE TRADED FD T
$55.1M
PXHINVESCO EXCHNG TRADED FD TR
$54.7M
AWIARMSTRONG WORLD INDS INC NEW
$54.7M
PODDINSULET CORP
$54.6M
ALAIR LEASE CORP
$54.5M
IYGISHARES TR
$54.4M
SKMEURSK TELECOM LTD
$54.3M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$54.1M
LHCGUSDLHC GROUP INC
$54.1M
ENSCO ROWAN PLC
$54.0M
NBIXNEUROCRINE BIOSCIENCES INC
$53.9M
FOXFOX CORP
$53.8M
CCKCROWN HOLDINGS INC
$53.8M
FOXFFOX FACTORY HLDG CORP
$53.8M
NTNXNUTANIX INC
$53.7M
TDIVFIRST TR EXCHANGE TRADED FD
$53.7M
AXA EQUITABLE HLDGS INC
$53.5M
WYNNWYNN RESORTS LTD
$53.5M
WHRWHIRLPOOL CORP
$53.0M
MTNVAIL RESORTS INC
$53.0M
RDNRADIAN GROUP INC
$52.9M
CNPCENTERPOINT ENERGY INC
$52.8M
CSLCARLISLE COS INC
$52.7M
VOYAVOYA FINL INC
$52.6M
FMBFIRST TR EXCHANG TRADED FD I
$52.5M
INGING GROEP N V
$52.5M
DESWISDOMTREE TR
$52.3M
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