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 |
|---|---|
ZAYOEURZAYO GROUP HLDGS INC | $37.4M |
KIMKIMCO RLTY CORP | $37.4M |
AFGAMERICAN FINL GROUP INC OHIO | $37.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $37.3M |
—BECTON DICKINSON & CO | $37.1M |
CR1USDCRANE CO | $37.1M |
CBOECBOE GLOBAL MARKETS INC | $37.1M |
RGLDROYAL GOLD INC | $37.0M |
SCHESCHWAB STRATEGIC TR | $37.0M |
QTWOQ2 HLDGS INC | $37.0M |
ABMABM INDS INC | $36.9M |
DLSWISDOMTREE TR | $36.8M |
AMEDAMEDISYS INC | $36.8M |
NFGNATIONAL FUEL GAS CO N J | $36.7M |
IWYISHARES TR | $36.6M |
VTWOVANGUARD SCOTTSDALE FDS | $36.5M |
—ISHARES TR | $36.5M |
JKSJINKOSOLAR HLDG CO LTD | $36.4M |
FXUFIRST TR EXCHANGE TRADED FD | $36.4M |
TOLTOLL BROTHERS INC | $36.4M |
FT2FIRST HORIZON NATL CORP | $36.2M |
PCTYPAYLOCITY HLDG CORP | $36.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $36.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $36.2M |
DELLDELL TECHNOLOGIES INC | $35.9M |
ABEVAMBEV SA | $35.9M |
JHMMJOHN HANCOCK ETF TRUST | $35.8M |
COHREURCOHERENT INC | $35.8M |
JLLJONES LANG LASALLE INC | $35.8M |
ARRYEURARRAY BIOPHARMA INC | $35.8M |
IBDQISHARES TR | $35.6M |
REGREGENCY CTRS CORP | $35.6M |
SCHPSCHWAB STRATEGIC TR | $35.6M |
RUNSUNRUN INC | $35.6M |
PKXPOSCO | $35.4M |
WAFDWASHINGTON FED INC | $35.3M |
PEBPEBBLEBROOK HOTEL TR | $35.2M |
MGMMGM RESORTS INTERNATIONAL | $35.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $35.1M |
ELANELANCO ANIMAL HEALTH INC | $35.1M |
BJBJS WHSL CLUB HLDGS INC | $35.0M |
HTAEURHEALTHCARE TR AMER INC | $34.9M |
DVYEISHARES INC | $34.9M |
PDIPIMCO DYNAMIC INCOME FD | $34.8M |
CPRICAPRI HOLDINGS LIMITED | $34.4M |
BSCOINVESCO EXCH TRD SLF IDX FD | $34.3M |
HYLSFIRST TR EXCHANGE TRADED FD | $34.3M |
WSOWATSCO INC | $34.2M |
BYDBOYD GAMING CORP | $34.1M |
AROCARCHROCK INC | $34.1M |
NEWREURNEW RELIC INC | $34.1M |
—CABOT MICROELECTRONICS CORP | $34.1M |
MOOVANECK VECTORS ETF TR | $34.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $34.1M |
CQPCHENIERE ENERGY PARTNERS LP | $33.9M |
INFYINFOSYS LTD | $33.8M |
FAFFIRST AMERN FINL CORP | $33.8M |
HYSPIMCO ETF TR | $33.7M |
GGGGRACO INC | $33.6M |
FTDRFRONTDOOR INC | $33.6M |
BXMTBLACKSTONE MTG TR INC | $33.5M |
AOAISHARES TR | $33.5M |
VREXVAREX IMAGING CORP | $33.2M |
DISCKUSDDISCOVERY INC | $33.2M |
IBKCIBERIABANK CORP | $33.2M |
HOGHARLEY DAVIDSON INC | $33.2M |
FICOFAIR ISAAC CORP | $33.1M |
LIESUN LIFE FINL INC | $33.0M |
ZZILLOW GROUP INC | $32.9M |
NWENORTHWESTERN CORP | $32.8M |
BTTBLACKROCK MUN 2030 TAR TERM | $32.6M |
SABRSABRE CORP | $32.5M |
EX9EXELIXIS INC | $32.5M |
SNAPSNAP INC | $32.5M |
PFGCPERFORMANCE FOOD GROUP CO | $32.4M |
TTDTHE TRADE DESK INC | $32.4M |
WEAWESTERN ALLIANCE BANCORP | $32.4M |
DTHWISDOMTREE TR | $32.4M |
EESWISDOMTREE TR | $32.3M |
LADLITHIA MTRS INC | $32.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $32.3M |
BSJKINVESCO EXCH TRD SLF IDX FD | $32.3M |
IOOISHARES TR | $32.3M |
BWXTBWX TECHNOLOGIES INC | $32.3M |
MFCMANULIFE FINL CORP | $32.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $32.2M |
FNBFNB CORP PA | $32.2M |
EXGEATON VANCE TAX ADVT DIV INC | $32.1M |
MYLMYLAN N V | $32.1M |
WPMWHEATON PRECIOUS METALS CORP | $32.1M |
DIODDIODES INC | $32.1M |
BRXBRIXMOR PPTY GROUP INC | $32.0M |
MORNMORNINGSTAR INC | $32.0M |
—ALLIANZGI NFJ DIVID INT & PR | $32.0M |
CASYCASEYS GEN STORES INC | $31.9M |
UMPQUSDUMPQUA HLDGS CORP | $31.9M |
COSCNO FINL GROUP INC | $31.8M |
BCOBRINKS CO | $31.8M |
NMI1EURKIRKLAND LAKE GOLD LTD | $31.7M |
CHHCHOICE HOTELS INTL INC | $31.6M |