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
SWN1EURSOUTHWESTERN ENERGY CO
$1.6M
SKAASKECHERS U S A INC
$1.6M
BCRXBIOCRYST PHARMACEUTICALS
$1.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.6M
IEXIDEX CORP
$1.6M
R6C2ROYAL DUTCH SHELL PLC
$1.6M
DHRDANAHER CORPORATION
$1.6M
MOALTRIA GROUP INC
$1.6M
OSWONESPAWORLD HOLDINGS LIMITED
$1.6M
OUTOUTFRONT MEDIA INC
$1.6M
DGXQUEST DIAGNOSTICS INC
$1.6M
GQ9SPDR GOLD TRUST
$1.6M
SAMBOSTON BEER INC
$1.6M
LWLAMB WESTON HLDGS INC
$1.6M
CIENCIENA CORP
$1.6M
MSAMSA SAFETY INC
$1.6M
GLPIGAMING & LEISURE PPTYS INC
$1.6M
MEIMETHODE ELECTRS INC
$1.6M
HTOSJW GROUP
$1.6M
SIMOSILICON MOTION TECHNOLOGY CO
$1.6M
MDTMEDTRONIC PLC
$1.6M
RHPRYMAN HOSPITALITY PPTYS INC
$1.6M
OPUS BK IRVINE CALIF
$1.6M
ADBEADOBE INC
$1.6M
DIODDIODES INC
$1.6M
WKCWORLD FUEL SVCS CORP
$1.6M
AJGGALLAGHER ARTHUR J & CO
$1.6M
ACHCACADIA HEALTHCARE COMPANY IN
$1.6M
CPSCOOPER STD HLDGS INC
$1.6M
CPACOPA HOLDINGS SA
$1.6M
GPKGRAPHIC PACKAGING HLDG CO
$1.6M
LBTYBLIBERTY GLOBAL PLC
$1.6M
ALSNALLISON TRANSMISSION HLDGS I
$1.6M
ACAARCOSA INC
$1.6M
ITCIEURINTRA CELLULAR THERAPIES INC
$1.6M
REGNREGENERON PHARMACEUTICALS
$1.6M
CDPCORPORATE OFFICE PPTYS TR
$1.6M
AZNASTRAZENECA PLC
$1.6M
JXC1J2 GLOBAL INC
$1.6M
AGIOAGIOS PHARMACEUTICALS INC
$1.6M
MFGMIZUHO FINL GROUP INC
$1.6M
WGOWINNEBAGO INDS INC
$1.6M
CAJPYCANON INC
$1.6M
HHC*HOWARD HUGHES CORP
$1.5M
NWNNORTHWEST NAT HLDG CO
$1.5M
RUSHARUSH ENTERPRISES INC
$1.5M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.5M
A4SAMERIPRISE FINL INC
$1.5M
NATIONAL GEN HLDGS CORP
$1.5M
HEHAWAIIAN ELEC INDUSTRIES
$1.5M
AVNSAVANOS MED INC
$1.5M
MCHBHOMESTREET INC
$1.5M
MSFTMICROSOFT CORP
$1.5M
APOGAPOGEE ENTERPRISES INC
$1.5M
HQYHEALTHEQUITY INC
$1.5M
UVEUNIVERSAL INS HLDGS INC
$1.5M
SHUTTERFLY INC
$1.5M
DDSDILLARDS INC
$1.5M
KNOLL INC
$1.5M
EDOGALPS ETF TR
$1.5M
ODPEUROFFICE DEPOT INC
$1.5M
SHWSHERWIN WILLIAMS CO
$1.5M
RWTREDWOOD TR INC
$1.5M
FRCBFIRST REP BK SAN FRANCISCO C
$1.5M
PMXPIMCO MUN INCOME FD III
$1.5M
COLMCOLUMBIA SPORTSWEAR CO
$1.5M
ACCELERATE DIAGNOSTICS INC
$1.5M
NVCRNOVOCURE LTD
$1.5M
WAGEWORKS INC
$1.5M
AVPUSDAVON PRODS INC
$1.5M
MYGNMYRIAD GENETICS INC
$1.5M
CNCCENTENE CORP DEL
$1.5M
GNLGLOBAL NET LEASE INC
$1.5M
APLEAPPLE HOSPITALITY REIT INC
$1.5M
TRUPTRUPANION INC
$1.5M
NULVNUSHARES ETF TR
$1.5M
ELECTRONICS FOR IMAGING INC
$1.5M
ORCLORACLE CORP
$1.5M
OMCLOMNICELL INC
$1.5M
ANATUSDAMERICAN NATL INS CO
$1.5M
PDMPIEDMONT OFFICE REALTY TR IN
$1.5M
WMSADVANCED DRAIN SYS INC DEL
$1.5M
LENDINGCLUB CORP
$1.5M
CACCCREDIT ACCEP CORP MICH
$1.5M
HAEHAEMONETICS CORP
$1.5M
WEAWESTERN ALLIANCE BANCORP
$1.5M
BAXBAXTER INTL INC
$1.5M
NEOGNEOGEN CORP
$1.5M
MLCOMELCO RESORTS AND ENTMT LTD
$1.5M
EBAEBAY INC
$1.5M
BHEBENCHMARK ELECTRS INC
$1.5M
IPINTL PAPER CO
$1.5M
MSGSMADISON SQUARE GARDEN CO NEW
$1.5M
NUVAGBPNUVASIVE INC
$1.5M
ELDORADO RESORTS INC
$1.5M
ASXASE TECHNOLOGY HOLDING CO LT
$1.5M
LPXLOUISIANA PAC CORP
$1.5M
TDCTERADATA CORP DEL
$1.5M
MERIDIAN BANCORP INC MD
$1.5M
PHGKONINKLIJKE PHILIPS N V
$1.5M
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