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
ATHMAUTOHOME INC
$31.6M
PGFINVESCO EXCHANGE TRADED FD T
$31.6M
SLYSPDR SERIES TRUST
$31.6M
SQUARE INC
$31.5M
AQLTISHARES TR
$31.4M
AVTAVNET INC
$31.4M
JNPJUNIPER NETWORKS INC
$31.3M
NXSTNEXSTAR MEDIA GROUP INC
$31.3M
HRLHORMEL FOODS CORP
$31.1M
HEZUISHARES TR
$31.1M
TRHCEURTABULA RASA HEALTHCARE INC
$31.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$30.9M
PPLPEMBINA PIPELINE CORP
$30.7M
BSLBLACKSTONE GSO FLTING RTE FU
$30.7M
HCSGHEALTHCARE SVCS GRP INC
$30.6M
EQTEQT CORP
$30.6M
MLNXMELLANOX TECHNOLOGIES LTD
$30.6M
EXPEAGLE MATERIALS INC
$30.5M
SAVESPIRIT AIRLS INC
$30.4M
ILLUMINA INC
$30.3M
TSAACI WORLDWIDE INC
$30.3M
LFUSLITTELFUSE INC
$30.3M
OKTAOKTA INC
$30.2M
CGCCANOPY GROWTH CORP
$30.1M
GHYGISHARES INC
$30.1M
SFSTIFEL FINL CORP
$30.0M
HFCUSDHOLLYFRONTIER CORP
$30.0M
WPX ENERGY INC
$29.9M
XEXGXEATON VANCE TAX MNGD GBL DV
$29.9M
CNACNA FINL CORP
$29.8M
EWXSPDR INDEX SHS FDS
$29.8M
RIGTRANSOCEAN LTD
$29.8M
REXRREXFORD INDL RLTY INC
$29.8M
IDLVINVESCO EXCHNG TRADED FD TR
$29.7M
ASGNASGN INC
$29.6M
ACBAURORA CANNABIS INC
$29.5M
IATISHARES TR
$29.5M
WPCW P CAREY INC
$29.4M
EDVVANGUARD WORLD FD
$29.4M
DCP MIDSTREAM LP
$29.3M
HPPHUDSON PAC PPTYS INC
$29.2M
GWRUSDGENESEE & WYO INC
$29.2M
CENTCENTRAL GARDEN & PET CO
$29.2M
IVREURINVESCO MORTGAGE CAPITAL INC
$29.2M
QGENQIAGEN NV
$29.0M
EVREVERCORE INC
$29.0M
SSS1EURLIFE STORAGE INC
$28.9M
XRTSPDR SERIES TRUST
$28.9M
TTEKTETRA TECH INC NEW
$28.8M
VYXNCR CORP NEW
$28.8M
EL PASO ELEC CO
$28.7M
BOKFBOK FINL CORP
$28.7M
ZOGENIX INC
$28.6M
TWIN RIV WORLDWIDE HLDGS INC
$28.5M
HP5AEQUITY COMWLTH
$28.5M
GDXJVANECK VECTORS ETF TR
$28.5M
SKAASKECHERS U S A INC
$28.4M
FFIVF5 NETWORKS INC
$28.3M
EQNREQUINOR ASA
$28.3M
HMNHORACE MANN EDUCATORS CORP N
$28.3M
CWCURTISS WRIGHT CORP
$28.3M
RHRH
$28.3M
BROBROWN & BROWN INC
$28.3M
WF2WINTRUST FINL CORP
$28.3M
MNAINDEXIQ ETF TR
$28.3M
MSGNMSG NETWORK INC
$28.2M
ARCPEURVEREIT INC
$28.2M
PHBINVESCO EXCHNG TRADED FD TR
$28.1M
RRYDER SYS INC
$28.1M
HRBBLOCK H & R INC
$28.1M
AZTABROOKS AUTOMATION INC
$28.1M
COWZPACER FDS TR
$28.1M
JBLJABIL INC
$28.1M
MRCYMERCURY SYS INC
$28.0M
MDBMONGODB INC
$28.0M
HUNHUNTSMAN CORP
$28.0M
SDIVEURGLOBAL X FDS
$27.9M
SMDVPROSHARES TR
$27.9M
TYGEURTORTOISE ENERGY INFRA CORP
$27.9M
NUANEURNUANCE COMMUNICATIONS INC
$27.8M
PDDPINDUODUO INC
$27.8M
GCI LIBERTY INC
$27.8M
WPPWPP PLC NEW
$27.7M
RHIROBERT HALF INTL INC
$27.7M
BFHALLIANCE DATA SYSTEMS CORP
$27.7M
AZPNUSDASPEN TECHNOLOGY INC
$27.7M
NDSNNORDSON CORP
$27.7M
PWVINVESCO EXCHANGE TRADED FD T
$27.6M
GNTXGENTEX CORP
$27.6M
VSTVISTRA ENERGY CORP
$27.6M
OSGAMBAC FINL GROUP INC
$27.6M
MMSMAXIMUS INC
$27.5M
W3UWESTERN UN CO
$27.5M
KBAKRANESHARES TR
$27.5M
MGPIMGP INGREDIENTS INC NEW
$27.3M
HELEHELEN OF TROY CORP LTD
$27.2M
CUZCOUSINS PPTYS INC
$27.2M
USFDUS FOODS HLDG CORP
$27.2M
TIVITY HEALTH INC
$27.2M
ALRMALARM COM HLDGS INC
$27.1M
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