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
XLNXEURXILINX INC
$1.7M
SPDR INDEX SHS FDS
$1.7M
BBBYEURBED BATH & BEYOND INC
$1.7M
CRSCARPENTER TECHNOLOGY CORP
$1.7M
AYRAIRCASTLE LTD
$1.7M
GOOGLALPHABET INC
$1.7M
KLACKLA-TENCOR CORP
$1.7M
UNITUNITI GROUP INC
$1.7M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$1.7M
BLBLACKLINE INC
$1.7M
TMPTOMPKINS FINANCIAL CORPORATI
$1.7M
BRCBRADY CORP
$1.7M
PQ GROUP HLDGS INC
$1.7M
PENNPENN NATL GAMING INC
$1.7M
SAIASAIA INC
$1.7M
XLVSELECT SECTOR SPDR TR
$1.7M
TREXTREX CO INC
$1.7M
VIV1USDTELEFONICA BRASIL SA
$1.7M
AFWALIGN TECHNOLOGY INC
$1.7M
CINFCINCINNATI FINL CORP
$1.7M
RLIRLI CORP
$1.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.7M
HASIHANNON ARMSTRONG SUST INFR C
$1.7M
SJMSMUCKER J M CO
$1.7M
BMIBADGER METER INC
$1.7M
HRIHERC HLDGS INC
$1.7M
PATKPATRICK INDS INC
$1.7M
PENPENUMBRA INC
$1.7M
FBNCFIRST BANCORP N C
$1.7M
RSRELIANCE STEEL & ALUMINUM CO
$1.7M
ADPAUTOMATIC DATA PROCESSING IN
$1.7M
S7VSALLY BEAUTY HLDGS INC
$1.7M
BRKRBRUKER CORP
$1.7M
RUNSUNRUN INC
$1.7M
PEBPEBBLEBROOK HOTEL TR
$1.7M
WHWYNDHAM HOTELS & RESORTS INC
$1.7M
BABAALIBABA GROUP HLDG LTD
$1.7M
XLESELECT SECTOR SPDR TR
$1.7M
SWXSOUTHWEST GAS HOLDINGS INC
$1.7M
FOUNDATION BLDG MATLS INC
$1.7M
MMSIMERIT MED SYS INC
$1.7M
PPCPILGRIMS PRIDE CORP NEW
$1.7M
TRNTRINITY INDS INC
$1.7M
PNFPPINNACLE FINL PARTNERS INC
$1.7M
AGREURAVANGRID INC
$1.7M
BDCBELDEN INC
$1.7M
MUBISHARES TR
$1.7M
DEEFDBX ETF TR
$1.7M
OECORION ENGINEERED CARBONS S A
$1.7M
FITBIT INC
$1.7M
VREXVAREX IMAGING CORP
$1.7M
COHRII VI INC
$1.7M
COOPER TIRE & RUBR CO
$1.7M
DISHDISH NETWORK CORP
$1.7M
BANDBANDWIDTH INC
$1.6M
HMNHORACE MANN EDUCATORS CORP N
$1.6M
PAYXPAYCHEX INC
$1.6M
CIMPRESS N V
$1.6M
GCI1EURGANNETT CO INC
$1.6M
MYOKARDIA INC
$1.6M
DCODUCOMMUN INC DEL
$1.6M
FRMEFIRST MERCHANTS CORP
$1.6M
DALDELTA AIR LINES INC DEL
$1.6M
VYMVANGUARD WHITEHALL FDS INC
$1.6M
SBUXSTARBUCKS CORP
$1.6M
FIBKFIRST INTST BANCSYSTEM INC
$1.6M
RDNRADIAN GROUP INC
$1.6M
WTWWILLIS TOWERS WATSON PUB LTD
$1.6M
DEODIAGEO P L C
$1.6M
COHREURCOHERENT INC
$1.6M
INCYINCYTE CORP
$1.6M
CREE INC
$1.6M
SLG2EURSL GREEN RLTY CORP
$1.6M
ACACIA COMMUNICATIONS INC
$1.6M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.6M
DKDELEK US HLDGS INC NEW
$1.6M
HIHILLENBRAND INC
$1.6M
ILMNILLUMINA INC
$1.6M
LYDALL INC DEL
$1.6M
CPE3EURCALLON PETE CO DEL
$1.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.6M
TMHCTAYLOR MORRISON HOME CORP
$1.6M
MGMISTRAS GROUP INC
$1.6M
BLUCORA INC
$1.6M
ALKSALKERMES PLC
$1.6M
BEBLOOM ENERGY CORP
$1.6M
LSCCLATTICE SEMICONDUCTOR CORP
$1.6M
DHID R HORTON INC
$1.6M
YORWYORK WTR CO
$1.6M
RRRRED ROCK RESORTS INC
$1.6M
MATXMATSON INC
$1.6M
NXSTNEXSTAR MEDIA GROUP INC
$1.6M
VISNCOMMSCOPE HLDG CO INC
$1.6M
TN1TENNANT CO
$1.6M
NOVEURNATIONAL OILWELL VARCO INC
$1.6M
CNDTCONDUENT INC
$1.6M
MYEMYERS INDS INC
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
ATRCATRICURE INC
$1.6M
JELDJELD-WEN HLDG INC
$1.6M
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