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
DKSDICKS SPORTING GOODS INC
$23.9M
FTCFIRST TR LRG CP GRWTH ALPHAD
$23.7M
MMSIMERIT MED SYS INC
$23.7M
STAGSTAG INDL INC
$23.7M
ROKUROKU INC
$23.7M
ARIAPOLLO COML REAL EST FIN INC
$23.7M
SLABSILICON LABORATORIES INC
$23.6M
AXSAXIS CAPITAL HOLDINGS LTD
$23.6M
MKSIMKS INSTRUMENT INC
$23.6M
IPACISHARES TR
$23.5M
KAMNUSDKAMAN CORP
$23.4M
CPBCAMPBELL SOUP CO
$23.4M
NGLNGL ENERGY PARTNERS LP
$23.4M
TXRHTEXAS ROADHOUSE INC
$23.4M
GRA1EURGRACE W R & CO DEL NEW
$23.4M
XMESPDR SERIES TRUST
$23.4M
BBBYEURBED BATH & BEYOND INC
$23.3M
MTZMASTEC INC
$23.3M
HIWHIGHWOODS PPTYS INC
$23.3M
ETGEATON VANCE TX ADV GLBL DIV
$23.2M
HN9HANESBRANDS INC
$23.2M
PWBINVESCO EXCHANGE TRADED FD T
$23.2M
SFMSPROUTS FMRS MKT INC
$23.2M
DBAWDBX ETF TR
$23.2M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$23.1M
MFS1EURWELBILT INC
$23.1M
BARCLAYS BK PLC
$23.0M
CONATUS PHARMACEUTICALS INC
$23.0M
GREAT WESTN BANCORP INC
$23.0M
KFYKORN FERRY
$23.0M
SPIPSPDR SERIES TRUST
$22.9M
TCBITEXAS CAPITAL BANCSHARES INC
$22.9M
FLEXFLEX LTD
$22.9M
ALSNALLISON TRANSMISSION HLDGS I
$22.9M
GLPIGAMING & LEISURE PPTYS INC
$22.8M
WOOFOOT LOCKER INC
$22.8M
IGLBISHARES TR
$22.7M
HPTUSDHOSPITALITY PPTYS TR
$22.6M
AANUSDAARONS INC
$22.6M
SPTISPDR SERIES TRUST
$22.6M
GARDNER DENVER HLDGS INC
$22.6M
ATSG*AIR TRANSPORT SERVICES GRP I
$22.6M
RETROPHIN INC
$22.5M
UTGREAVES UTIL INCOME FD
$22.5M
AGOASSURED GUARANTY LTD
$22.5M
HCQAMN HEALTHCARE SERVICES INC
$22.4M
CARRIZO OIL & GAS INC
$22.4M
EQLALPS ETF TR
$22.3M
BKUBANKUNITED INC
$22.3M
KMTKENNAMETAL INC
$22.3M
PTENPATTERSON UTI ENERGY INC
$22.2M
GALSSGA ACTIVE ETF TR
$22.2M
BCSBARCLAYS PLC
$22.2M
8INSYNEOS HEALTH INC
$22.2M
CHRCHURCHILL DOWNS INC
$22.1M
SNPUSDCHINA PETE & CHEM CORP
$22.1M
DSLDOUBLELINE INCOME SOLUTIONS
$22.1M
SBCSABRA HEALTH CARE REIT INC
$22.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$22.1M
HYMBSPDR SERIES TRUST
$22.0M
SHOOMADDEN STEVEN LTD
$22.0M
WTPIWISDOMTREE TR
$21.9M
LMEURLEGG MASON INC
$21.9M
IYY*ISHARES TR
$21.9M
BECNUSDBEACON ROOFING SUPPLY INC
$21.9M
FLOFLOWERS FOODS INC
$21.8M
PWSPACER FDS TR
$21.8M
STAYUSDEXTENDED STAY AMER INC
$21.8M
DWMWISDOMTREE TR
$21.7M
CXSEWISDOMTREE TR
$21.7M
ENVUSDENVESTNET INC
$21.7M
KRCKILROY RLTY CORP
$21.7M
XSLVINVESCO EXCHNG TRADED FD TR
$21.6M
LNTHLANTHEUS HLDGS INC
$21.5M
HTTQUDIAN INC
$21.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$21.5M
FPHFIVE POINT HOLDINGS LLC
$21.5M
ATHSATHENE HLDG LTD
$21.5M
ALNYALNYLAM PHARMACEUTICALS INC
$21.4M
GGALGRUPO FINANCIERO GALICIA S A
$21.4M
UNFIUNITED NAT FOODS INC
$21.4M
BKHBLACK HILLS CORP
$21.4M
SRSPIRE INC
$21.3M
ONCBEIGENE LTD
$21.3M
CRSCARPENTER TECHNOLOGY CORP
$21.3M
TECK/BTECK RESOURCES LTD
$21.3M
RLJRLJ LODGING TR
$21.3M
MATMATTEL INC
$21.3M
OUTOUTFRONT MEDIA INC
$21.2M
GRMNGARMIN LTD
$21.2M
ZSZSCALER INC
$21.2M
REETISHARES TR
$21.2M
PAGPPLAINS GP HLDGS L P
$21.2M
CIBEURBANCOLOMBIA S A
$21.2M
SPARK THERAPEUTICS INC
$21.2M
EOIEATON VANCE ENHANCED EQ INC
$21.1M
SANBANCO SANTANDER SA
$21.1M
TRTXTPG RE FIN TR INC
$21.1M
CEOCNOOC LTD
$21.0M
AWGASBURY AUTOMOTIVE GROUP INC
$21.0M
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