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
SGRYSURGERY PARTNERS INC
$1.5M
MTGMGIC INVT CORP WIS
$1.5M
CLXCLOROX CO DEL
$1.5M
ENPHENPHASE ENERGY INC
$1.5M
SPUSDSP PLUS CORP
$1.5M
FHIFEDERATED INVS INC PA
$1.5M
SMGSCOTTS MIRACLE GRO CO
$1.5M
MODMODINE MFG CO
$1.5M
CLDRCLOUDERA INC
$1.5M
ZOGENIX INC
$1.5M
CARBONITE INC
$1.5M
BSMBLACK STONE MINERALS L P
$1.5M
BKRBAKER HUGHES A GE CO
$1.5M
TIFEURTIFFANY & CO NEW
$1.5M
VRNSVARONIS SYS INC
$1.5M
EXTREXTREME NETWORKS INC
$1.5M
ADSKAUTODESK INC
$1.5M
LGF/BEURLIONS GATE ENTMNT CORP
$1.5M
NTBBANK OF NT BUTTERFIELD&SON L
$1.5M
YEXTYEXT INC
$1.5M
FAFFIRST AMERN FINL CORP
$1.5M
DXCDXC TECHNOLOGY CO
$1.5M
CEOCNOOC LTD
$1.5M
THRTHERMON GROUP HLDGS INC
$1.5M
RJFRAYMOND JAMES FINANCIAL INC
$1.5M
GBDCGOLUB CAP BDC INC
$1.5M
CHRCHURCHILL DOWNS INC
$1.5M
MLIMUELLER INDS INC
$1.5M
UNFUNIFIRST CORP MASS
$1.5M
CLHCLEAN HARBORS INC
$1.5M
WBC1EURWABCO HLDGS INC
$1.5M
MOG/AMOOG INC
$1.5M
FFBCFIRST FINL BANCORP OH
$1.5M
GTXGARRETT MOTION INC
$1.5M
MXLMAXLINEAR INC
$1.5M
KWE1RING ENERGY INC
$1.5M
EXPOEXPONENT INC
$1.5M
UPLDUPLAND SOFTWARE INC
$1.5M
WBSWEBSTER FINL CORP CONN
$1.5M
MICRO FOCUS INTERNATIONAL PL
$1.5M
THSTREEHOUSE FOODS INC
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
CMSCMS ENERGY CORP
$1.5M
TSTENARIS S A
$1.4M
CXWCORECIVIC INC
$1.4M
BOKFBOK FINL CORP
$1.4M
MDPUSDMEREDITH CORP
$1.4M
TPLUSDTEXAS PAC LD TR
$1.4M
HBANHUNTINGTON BANCSHARES INC
$1.4M
YUMYUM BRANDS INC
$1.4M
RIGTRANSOCEAN LTD
$1.4M
6PMPARAMOUNT GROUP INC
$1.4M
EQTEQT CORP
$1.4M
DOVDOVER CORP
$1.4M
VGREURVECTOR GROUP LTD
$1.4M
APTVAPTIV PLC
$1.4M
PCRXPACIRA BIOSCIENCES
$1.4M
A3IAMERISAFE INC
$1.4M
ELMEWASHINGTON REAL ESTATE INVT
$1.4M
CALYCALLAWAY GOLF CO
$1.4M
ALAIR LEASE CORP
$1.4M
IRTCIRHYTHM TECHNOLOGIES INC
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
SBG1SEACOAST BKG CORP FLA
$1.4M
KMIKINDER MORGAN INC DEL
$1.4M
JRVRJAMES RIV GROUP LTD
$1.4M
BLMNBLOOMIN BRANDS INC
$1.4M
BDNBRANDYWINE RLTY TR
$1.4M
VCITVANGUARD SCOTTSDALE FDS
$1.4M
STERLING BANCORP DEL
$1.4M
G2CEVERI HLDGS INC
$1.4M
TKCTURKCELL ILETISIM HIZMETLERI
$1.4M
RFREGIONS FINL CORP NEW
$1.4M
GEGGEO GROUP INC NEW
$1.4M
HDHOME DEPOT INC
$1.4M
LAURLAUREATE EDUCATION INC
$1.4M
PCHPOTLATCHDELTIC CORPORATION
$1.4M
AIMCUSDALTRA INDL MOTION CORP
$1.4M
NVEEUSDNV5 GLOBAL INC
$1.4M
EBSEMERGENT BIOSOLUTIONS INC
$1.4M
RCLROYAL CARIBBEAN CRUISES LTD
$1.4M
TFINTRIUMPH BANCORP INC
$1.4M
ENSENERSYS
$1.4M
USBUS BANCORP DEL
$1.4M
WMBWILLIAMS COS INC DEL
$1.4M
CDNSCADENCE DESIGN SYSTEM INC
$1.4M
CARRIZO OIL & GAS INC
$1.4M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.4M
UNMUNUM GROUP
$1.4M
CRESCENT PT ENERGY CORP
$1.4M
RLJRLJ LODGING TR
$1.4M
NMRKNEWMARK GROUP INC
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
GOLFACUSHNET HOLDINGS CORP
$1.4M
AERAERCAP HOLDINGS NV
$1.4M
STESTERIS PLC
$1.4M
LOWLOWES COS INC
$1.4M
BALLBALL CORP
$1.4M
PLAYDAVE & BUSTERS ENTMT INC
$1.4M
HURNHURON CONSULTING GROUP INC
$1.4M
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