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)
| Stock | Value |
|---|---|
IGFISHARES TR | $44.1M |
ATDALLEGHENY TECHNOLOGIES INC | $44.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $44.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $43.9M |
DBXDROPBOX INC | $43.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $43.9M |
MGAMAGNA INTL INC | $43.9M |
PVHPVH CORP | $43.9M |
EWYISHARES INC | $43.7M |
EOSEATON VANCE ENH EQTY INC FD | $43.7M |
MOSMOSAIC CO NEW | $43.6M |
LOGILOGITECH INTL S A | $43.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $43.5M |
CFCF INDS HLDGS INC | $43.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $43.4M |
FNFFIDELITY NATIONAL FINANCIAL | $43.3M |
WCGEURWELLCARE HEALTH PLANS INC | $43.3M |
CTLTEURCATALENT INC | $43.3M |
PDPINVESCO EXCHANGE TRADED FD T | $43.3M |
TERTERADYNE INC | $43.2M |
EVEUREATON VANCE CORP | $43.2M |
FPFFIRST TR EXCH TRD ALPHA FD I | $42.8M |
EMGFISHARES INC | $42.7M |
MOG/AMOOG INC | $42.6M |
EMEEMCOR GROUP INC | $42.6M |
JWNUSDNORDSTROM INC | $42.5M |
GILGILDAN ACTIVEWEAR INC | $42.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $42.5M |
PFPTPROOFPOINT INC | $42.3M |
CLRUSDCONTINENTAL RESOURCES INC | $42.2M |
IUSBISHARES TR | $42.2M |
QSRRESTAURANT BRANDS INTL INC | $42.2M |
UDRUDR INC | $42.2M |
UBSIUNITED BANKSHARES INC WEST V | $42.0M |
AMJEURJPMORGAN CHASE & CO | $42.0M |
QNSTQUINSTREET INC | $41.9M |
SHOPSHOPIFY INC | $41.8M |
SCHDSCHWAB STRATEGIC TR | $41.8M |
STLDSTEEL DYNAMICS INC | $41.6M |
UHSUNIVERSAL HLTH SVCS INC | $41.6M |
TRMBTRIMBLE INC | $41.6M |
IWCISHARES TR | $41.5M |
ENRENERGIZER HLDGS INC NEW | $41.5M |
PENNPENN NATL GAMING INC | $41.5M |
IYEISHARES TR | $41.4M |
—INVESCO EXCH TRD SLF IDX FD | $41.4M |
REGLPROSHARES TR | $41.3M |
—MEDIDATA SOLUTIONS INC | $41.3M |
BABINVESCO EXCHNG TRADED FD TR | $41.3M |
SG7SAGE THERAPEUTICS INC | $41.1M |
CREECREE INC | $41.1M |
COLDAMERICOLD RLTY TR | $41.1M |
WBC1EURWABCO HLDGS INC | $41.0M |
CZREURCAESARS ENTMT CORP | $41.0M |
HHC*HOWARD HUGHES CORP | $40.9M |
—CORNERSTONE ONDEMAND INC | $40.9M |
UGIUGI CORP NEW | $40.8M |
CA8ACACI INTL INC | $40.7M |
WWWWOLVERINE WORLD WIDE INC | $40.6M |
—AQUA AMERICA INC | $40.4M |
AEMAGNICO EAGLE MINES LTD | $40.3M |
GXCSPDR INDEX SHS FDS | $40.3M |
NATINATIONAL INSTRS CORP | $40.2M |
KYNKAYNE ANDERSN MLP MIDS INVT | $40.2M |
VNOVORNADO RLTY TR | $40.2M |
FXHFIRST TR EXCHANGE TRADED FD | $40.1M |
—BIOMARIN PHARMACEUTICAL INC | $40.1M |
SCHZSCHWAB STRATEGIC TR | $40.0M |
—ENCANA CORP | $39.8M |
BZUNBAOZUN INC | $39.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $39.6M |
PNRPENTAIR PLC | $39.6M |
JHMLJOHN HANCOCK ETF TRUST | $39.6M |
GOTUGSX TECHEDU INC | $39.5M |
RXNEURREXNORD CORP NEW | $39.4M |
HTHTHUAZHU GROUP LTD | $39.3M |
IDUISHARES TR | $39.3M |
SPIBSPDR SERIES TRUST | $39.3M |
IDEVISHARES TR | $39.3M |
—APARTMENT INVT & MGMT CO | $39.1M |
SRCLSTERICYCLE INC | $39.1M |
LPLALPL FINL HLDGS INC | $39.0M |
EGPEASTGROUP PPTY INC | $39.0M |
SIGISELECTIVE INS GROUP INC | $39.0M |
AYIACUITY BRANDS INC | $38.9M |
MLPAUSDGLOBAL X FDS | $38.8M |
SHYGISHARES TR | $38.8M |
BHCBAUSCH HEALTH COS INC | $38.8M |
QVCAUSDQURATE RETAIL INC | $38.8M |
LSTRLANDSTAR SYS INC | $38.7M |
—PHILLIPS 66 PARTNERS LP | $38.6M |
COLMCOLUMBIA SPORTSWEAR CO | $38.5M |
UHALAMERCO | $38.3M |
NWLNEWELL BRANDS INC | $38.3M |
XARSPDR SERIES TRUST | $38.2M |
MKTXMARKETAXESS HLDGS INC | $38.2M |
EWDISHARES INC | $38.1M |
RYAAYRYANAIR HLDGS PLC | $38.0M |
IBDPISHARES TR | $38.0M |
BERYEURBERRY GLOBAL GROUP INC | $37.8M |