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
IDAIDACORP INC
$27.0M
NUSCNUSHARES ETF TR
$27.0M
WYNEURWYNDHAM DESTINATIONS INC
$27.0M
EEMAISHARES INC
$26.9M
NOVEURNATIONAL OILWELL VARCO INC
$26.9M
CMBSISHARES TR
$26.9M
SYMCEURSYMANTEC CORP
$26.9M
ISBCUSDINVESTORS BANCORP INC NEW
$26.7M
CTRACABOT OIL & GAS CORP
$26.7M
RRCRANGE RES CORP
$26.7M
VYMIVANGUARD WHITEHALL FDS INC
$26.7M
CARGCARGURUS INC
$26.7M
CFOVICTORY PORTFOLIOS II
$26.7M
INVAINNOVIVA INC
$26.6M
CNHICNH INDL N V
$26.6M
DEIDOUGLAS EMMETT INC
$26.5M
GVAGRANITE CONSTR INC
$26.4M
DYDYCOM INDS INC
$26.4M
CDCVICTORY PORTFOLIOS II
$26.3M
4DHDANA INCORPORATED
$26.3M
SSFSENSIENT TECHNOLOGIES CORP
$26.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$26.3M
PUMPPROPETRO HLDG CORP
$26.3M
NEOGNEOGEN CORP
$26.2M
SGENEURSEATTLE GENETICS INC
$26.2M
PBCTEURPEOPLES UTD FINL INC
$26.2M
RSX1USDVANECK VECTORS ETF TR
$26.1M
AMGAFFILIATED MANAGERS GROUP IN
$26.1M
CIKCREDIT SUISSE GROUP
$26.1M
DECKDECKERS OUTDOOR CORP
$26.1M
NVTNVENT ELECTRIC PLC
$26.0M
DHSWISDOMTREE TR
$25.9M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$25.9M
PNFPPINNACLE FINL PARTNERS INC
$25.9M
TDCTERADATA CORP DEL
$25.9M
MGM GROWTH PPTYS LLC
$25.8M
7SUSUMMIT MATLS INC
$25.8M
SIRIEURSIRIUS XM HLDGS INC
$25.8M
AM6AMICUS THERAPEUTICS INC
$25.8M
CXCEMEX SAB DE CV
$25.8M
YETIYETI HLDGS INC
$25.8M
LKQ1LKQ CORP
$25.8M
HZNPHORIZON THERAPEUTICS PUB LTD
$25.7M
MOHMOLINA HEALTHCARE INC
$25.7M
EZMWISDOMTREE TR
$25.7M
FTAFIRST TR LRG CP VL ALPHADEX
$25.7M
VSMEURVERSUM MATLS INC
$25.6M
ETWEATON VANCE TXMGD GL BUYWR O
$25.6M
DCHAMERICAN AXLE & MFG HLDGS IN
$25.5M
STPZPIMCO ETF TR
$25.5M
3M4MASIMO CORP
$25.5M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$25.4M
SLQDISHARES TR
$25.3M
FBPFIRST BANCORP P R
$25.3M
TIM PARTICIPACOES S A
$25.3M
SPRINT CORPORATION
$25.3M
LIVNLIVANOVA PLC
$25.3M
PKPARK HOTELS RESORTS INC
$25.2M
PLURALSIGHT INC
$25.2M
AMCXAMC NETWORKS INC
$25.1M
BHKBLACKROCK CORE BD TR
$25.1M
IPGPIPG PHOTONICS CORP
$25.1M
TALTAL EDUCATION GROUP
$25.1M
NEXTERA ENERGY INC
$25.1M
ESNTESSENT GROUP LTD
$25.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$25.0M
TQJSIGNATURE BK NEW YORK N Y
$25.0M
MANMANPOWERGROUP INC
$24.9M
TYLTYLER TECHNOLOGIES INC
$24.9M
AOMISHARES TR
$24.9M
VIAVVIAVI SOLUTIONS INC
$24.9M
WBKWESTPAC BKG CORP
$24.9M
VTYVERINT SYS INC
$24.8M
SPYMSPDR SERIES TRUST
$24.8M
UNMUNUM GROUP
$24.8M
EWAISHARES INC
$24.6M
SWXSOUTHWEST GAS HOLDINGS INC
$24.6M
VACMARRIOTT VACTINS WORLDWID CO
$24.5M
ENSENERSYS
$24.5M
NYFISHARES TR
$24.5M
QTS RLTY TR INC
$24.4M
TECHBIO TECHNE CORP
$24.4M
MTGMGIC INVT CORP WIS
$24.4M
RWOSPDR INDEX SHS FDS
$24.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$24.4M
PORPORTLAND GEN ELEC CO
$24.3M
SMGSCOTTS MIRACLE GRO CO
$24.3M
CHEMICAL FINL CORP
$24.3M
ERICERICSSON
$24.3M
MNROMONRO INC
$24.3M
IYZISHARES TR
$24.2M
ARESARES MANAGEMENT CORPORATION
$24.2M
GLOBGLOBANT S A
$24.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$24.1M
FCTFIRST TR SR FLG RTE INCM FD
$24.1M
RSRELIANCE STEEL & ALUMINUM CO
$24.1M
XSOEWISDOMTREE TR
$24.1M
TKRTIMKEN CO
$24.0M
AEGAEGON N V
$24.0M
RPVINVESCO EXCHANGE TRADED FD T
$23.9M
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