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
NBISYANDEX N V
$52.2M
IHDGWISDOMTREE TR
$52.1M
JBLUJETBLUE AWYS CORP
$52.1M
FDLFIRST TR MORNINGSTAR DIV LEA
$51.7M
ALKALASKA AIR GROUP INC
$51.6M
FMXFOMENTO ECONOMICO MEXICANO S
$51.6M
BTZBLACKROCK CR ALLCTN INC TR
$51.6M
HSICHENRY SCHEIN INC
$51.6M
IAA-WUSDIAA INC
$51.6M
ARCCARES CAP CORP
$51.5M
QTECFIRST TR NASDAQ100 TECH INDE
$51.5M
AALAMERICAN AIRLS GROUP INC
$51.5M
ITTITT INC
$51.4M
FLRFLUOR CORP NEW
$51.3M
HHYATT HOTELS CORP
$51.1M
MHKMOHAWK INDS INC
$51.1M
FUODOLBY LABORATORIES INC
$51.0M
RHCRH PLC
$51.0M
9990302DAPACHE CORP
$51.0M
MANHMANHATTAN ASSOCS INC
$50.8M
LLOEWS CORP
$50.6M
CHECHEMED CORP NEW
$50.6M
DWXSPDR INDEX SHS FDS
$50.5M
DTDWISDOMTREE TR
$50.5M
NSYNICE LTD
$50.4M
OSVEURVANECK VECTORS ETF TR
$50.3M
CUBECUBESMART
$50.2M
HLIHOULIHAN LOKEY INC
$50.0M
FXOFIRST TR EXCHANGE TRADED FD
$50.0M
CP.TOCANADIAN PAC RY LTD
$50.0M
NHINATIONAL HEALTH INVS INC
$49.9M
XLGINVESCO EXCHANGE TRADED FD T
$49.9M
FDTFIRST TR EXCH TRD ALPHA FD I
$49.8M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$49.8M
EEFTEURONET WORLDWIDE INC
$49.7M
JPINJP MORGAN EXCHANGE TRADED FD
$49.7M
NLYEURANNALY CAP MGMT INC
$49.6M
NINISOURCE INC
$49.5M
DREUSDDUKE REALTY CORP
$49.5M
FTITECHNIPFMC PLC
$49.4M
GATXGATX CORP
$49.4M
CIENCIENA CORP
$49.3M
PWRQUANTA SVCS INC
$49.3M
MAAMID AMER APT CMNTYS INC
$49.2M
BAPCREDICORP LTD
$49.2M
TMKTORCHMARK CORP
$49.2M
ATRAPTARGROUP INC
$49.1M
ZBRAZEBRA TECHNOLOGIES CORP
$49.1M
POOLPOOL CORPORATION
$49.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$49.1M
LAMRLAMAR ADVERTISING CO NEW
$48.7M
FTSLFIRST TR EXCHANGE TRADED FD
$48.6M
REEVEREST RE GROUP LTD
$48.5M
NNNNATIONAL RETAIL PPTYS INC
$48.4M
LITELUMENTUM HLDGS INC
$48.4M
LNTALLIANT ENERGY CORP
$48.3M
PTNQPACER FDS TR
$48.3M
CTRPUSDCTRIP COM INTL LTD
$48.2M
IVLUISHARES TR
$48.2M
VSSVANGUARD INTL EQUITY INDEX F
$48.1M
WAYFAIR INC
$48.0M
SPHBINVESCO EXCHNG TRADED FD TR
$47.9M
JKHYHENRY JACK & ASSOC INC
$47.8M
ILCGISHARES TR
$47.8M
GOOSCANADA GOOSE HOLDINGS INC
$47.7M
XPOXPO LOGISTICS INC
$47.7M
S76STORE CAP CORP
$47.6M
RPMRPM INTL INC
$47.6M
ANETEURARISTA NETWORKS INC
$47.5M
PTMCPACER FDS TR
$47.3M
ARNCCHFARCONIC INC
$47.2M
EMBJEMBRAER S A
$47.1M
VICIVICI PPTYS INC
$47.0M
FTSFORTIS INC
$46.7M
JAZZJAZZ PHARMACEUTICALS PLC
$46.5M
GWXSPDR INDEX SHS FDS
$46.4M
ACGLARCH CAP GROUP LTD
$46.2M
FNVFRANCO NEVADA CORP
$46.1M
BF/BBROWN FORMAN CORP
$46.0M
FLIRFLIR SYS INC
$45.7M
PAGPENSKE AUTOMOTIVE GRP INC
$45.5M
EVBGEUREVERBRIDGE INC
$45.5M
AMHAMERICAN HOMES 4 RENT
$45.4M
APY1USDAPERGY CORP
$45.3M
PKNPERKINELMER INC
$45.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$45.1M
CNKCINEMARK HOLDINGS INC
$45.0M
PIONEER ENERGY SVCS CORP
$45.0M
FRTEURFEDERAL REALTY INVT TR
$45.0M
IAUISHARES TR
$45.0M
BLKBBLACKBAUD INC
$45.0M
OPLNKAR AUCTION SVCS INC
$44.9M
WABWABTEC CORP
$44.9M
RQICOHEN & STEERS QUALITY RLTY
$44.8M
OTXOPEN TEXT CORP
$44.7M
GKDGRAND CANYON ED INC
$44.7M
WRKUSDWESTROCK CO
$44.6M
SHESPDR SERIES TRUST
$44.6M
T77LENDINGTREE INC NEW
$44.5M
COUPEURCOUPA SOFTWARE INC
$44.4M
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