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
AQLTISHARES TR
$12.3M
ISHARES TR
$12.3M
NAVNAVISTAR INTL CORP NEW
$12.2M
PNQIINVESCO EXCHANGE TRADED FD T
$12.2M
SUXSYNNEX CORP
$12.2M
PINCPREMIER INC
$12.2M
EOTEATON VANCE NATL MUN OPPORT
$12.2M
BFKBLACKROCK MUN INCOME TR
$12.2M
OASEUROASIS PETE INC NEW
$12.2M
CCCHEMOURS CO
$12.2M
DINDINE BRANDS GLOBAL INC
$12.2M
CSFLUSDCENTERSTATE BK CORP
$12.1M
NEW FRONTIER CORP
$12.1M
PRGSPROGRESS SOFTWARE CORP
$12.1M
ATGEADTALEM GLOBAL ED INC
$12.1M
FXDFIRST TR EXCHANGE TRADED FD
$12.1M
FRPTFRESHPET INC
$12.1M
EDIVSPDR INDEX SHS FDS
$12.1M
COLONY CAP INC NEW
$12.1M
KLICKULICKE & SOFFA INDS INC
$12.1M
SNDRSCHNEIDER NATIONAL INC
$12.1M
ARANTERO RES CORP
$12.1M
DTECALPS ETF TR
$12.1M
THSTREEHOUSE FOODS INC
$12.0M
KWRQUAKER CHEM CORP
$12.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$12.0M
LBRDALIBERTY BROADBAND CORP
$12.0M
AIMCUSDALTRA INDL MOTION CORP
$12.0M
MACMACERICH CO
$12.0M
TIPTTIPTREE INC
$12.0M
CVNACARVANA CO
$12.0M
SGOLABERDEEN STD GOLD ETF TR
$12.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$12.0M
IOSPINNOSPEC INC
$11.9M
DENNDENNYS CORP
$11.9M
GENOMIC HEALTH INC
$11.9M
FDRRFIDELITY
$11.9M
TTCTORO CO
$11.9M
HGVHILTON GRAND VACATIONS INC
$11.9M
WBWEIBO CORP
$11.9M
TWOU2U INC
$11.9M
ASHASHLAND GLOBAL HLDGS INC
$11.9M
RUSHARUSH ENTERPRISES INC
$11.9M
WABCWESTAMERICA BANCORPORATION
$11.9M
NUVASIVE INC
$11.8M
BMABANCO MACRO SA
$11.8M
EVTCEVERTEC INC
$11.8M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$11.8M
GHGUARDANT HEALTH INC
$11.8M
SHYDVANECK VECTORS ETF TR
$11.8M
PCEFINVESCO EXCHNG TRADED FD TR
$11.8M
CAKECHEESECAKE FACTORY INC
$11.8M
SEMPRA ENERGY
$11.8M
COTYCOTY INC
$11.8M
WSBCWESBANCO INC
$11.7M
RGENREPLIGEN CORP
$11.7M
ZROZPIMCO ETF TR
$11.7M
CQQQINVESCO EXCHNG TRADED FD TR
$11.7M
YYEURYY INC
$11.7M
HWCHANCOCK WHITNEY CORPORATION
$11.7M
HAEHAEMONETICS CORP
$11.7M
ISHARES TR
$11.7M
EZAISHARES INC
$11.7M
MATXMATSON INC
$11.6M
QDFFLEXSHARES TR
$11.6M
MEOHMETHANEX CORP
$11.6M
BBNBLACKROCK TAX MUNICPAL BD TR
$11.6M
BCBRUNSWICK CORP
$11.6M
NTGRNETGEAR INC
$11.6M
IGTINTERNATIONAL GAME TECHNOLOG
$11.6M
IGHGPROSHARES TR
$11.6M
PRGOPERRIGO CO PLC
$11.6M
WLYWILEY JOHN & SONS INC
$11.5M
BYNDBEYOND MEAT INC
$11.4M
US ECOLOGY INC
$11.4M
GLATFELTER
$11.4M
GSSCGOLDMAN SACHS ETF TR
$11.4M
DBJPDBX ETF TR
$11.4M
NJRNEW JERSEY RES
$11.4M
FINISAR CORP
$11.4M
NOMDNOMAD FOODS LTD
$11.4M
FMHIFIRST TR EXCH TRADED FD III
$11.3M
IMCGISHARES TR
$11.3M
ROUSLATTICE STRATEGIES TR
$11.3M
AGREURAVANGRID INC
$11.3M
TWITTER INC
$11.3M
CBRLCRACKER BARREL OLD CTRY STOR
$11.3M
SITESITEONE LANDSCAPE SUPPLY INC
$11.3M
MRTXEURMIRATI THERAPEUTICS INC
$11.3M
USCIUNITED STS COMMODITY INDEX F
$11.3M
CUTINVESCO EXCHNG TRADED FD TR
$11.3M
FINXGLOBAL X FDS
$11.3M
MURMURPHY OIL CORP
$11.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$11.2M
AQUA AMERICA INC
$11.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$11.2M
1GSNNOVANTA INC
$11.2M
CORECORE MARK HOLDING CO INC
$11.2M
CSTMCONSTELLIUM NV
$11.2M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$11.2M
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