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
NWSANEWS CORP NEW
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
SDGISHARES TR
$1.4M
RDNTRADNET INC
$1.4M
RCKTROCKET PHARMACEUTICALS INC
$1.4M
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.4M
WDFCWD-40 CO
$1.4M
SCCOSOUTHERN COPPER CORP
$1.4M
GRA1EURGRACE W R & CO DEL NEW
$1.4M
SHIP FINANCE INTERNATIONAL L
$1.4M
MSEXMIDDLESEX WATER CO
$1.4M
FQIDIGITAL RLTY TR INC
$1.4M
CFRCULLEN FROST BANKERS INC
$1.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.4M
ASHASHLAND GLOBAL HLDGS INC
$1.4M
ADMARCHER DANIELS MIDLAND CO
$1.4M
FRONTLINE LTD
$1.4M
NEW MEDIA INVT GROUP INC
$1.4M
4I1PHILIP MORRIS INTL INC
$1.4M
HFWAHERITAGE FINL CORP WASH
$1.4M
WF2WINTRUST FINL CORP
$1.4M
BOHBANK HAWAII CORP
$1.4M
KIDSORTHOPEDIATRICS CORP
$1.4M
AKAMAKAMAI TECHNOLOGIES INC
$1.4M
LYGLLOYDS BANKING GROUP PLC
$1.4M
RWXSPDR INDEX SHS FDS
$1.4M
EHTHEHEALTH INC
$1.4M
FISIFINANCIAL INSTNS INC
$1.4M
WSOWATSCO INC
$1.4M
MHOM/I HOMES INC
$1.4M
THOTHOR INDS INC
$1.4M
MTZMASTEC INC
$1.4M
ICEINTERCONTINENTAL EXCHANGE IN
$1.4M
SONYSONY CORP
$1.4M
WINGWINGSTOP INC
$1.4M
RYNRAYONIER INC
$1.4M
B7SBROOKDALE SR LIVING INC
$1.4M
BUSEFIRST BUSEY CORP
$1.4M
ESGUISHARES TR
$1.4M
GBYSANGAMO THERAPEUTICS INC
$1.4M
FEMBFIRST TR EXCH TRADED FD III
$1.4M
JEFJEFFERIES FINL GROUP INC
$1.4M
VTIVANGUARD INDEX FDS
$1.4M
IHGINTERCONTINENTAL HOTELS GROU
$1.4M
FMFFORMFACTOR INC
$1.4M
JPXAEROVIRONMENT INC
$1.4M
ABBVABBVIE INC
$1.4M
AAPLAPPLE INC
$1.4M
GNTXGENTEX CORP
$1.4M
FW2NBANNER CORP
$1.4M
ALKALASKA AIR GROUP INC
$1.3M
MAINMAIN STREET CAPITAL CORP
$1.3M
THGHANOVER INS GROUP INC
$1.3M
AGCOAGCO CORP
$1.3M
TRIPTRIPADVISOR INC
$1.3M
SKTTANGER FACTORY OUTLET CTRS I
$1.3M
TRINSEO S A
$1.3M
NVDANVIDIA CORP
$1.3M
PRFTUSDPERFICIENT INC
$1.3M
PIVOTAL SOFTWARE INC
$1.3M
TRUSTCO BK CORP N Y
$1.3M
DBIDESIGNER BRANDS INC
$1.3M
INVHINVITATION HOMES INC
$1.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.3M
AGXARGAN INC
$1.3M
SSTKSHUTTERSTOCK INC
$1.3M
MYRGMYR GROUP INC DEL
$1.3M
GASLOG LTD
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.3M
BCOBRINKS CO
$1.3M
LDOSLEIDOS HLDGS INC
$1.3M
AROCARCHROCK INC
$1.3M
LGFEURLIONS GATE ENTMNT CORP
$1.3M
FTDRFRONTDOOR INC
$1.3M
ARGO GROUP INTL HLDGS LTD
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
TPCTUTOR PERINI CORP
$1.3M
IBKRINTERACTIVE BROKERS GROUP IN
$1.3M
ADNTADIENT PLC
$1.3M
GIB/ACGI INC
$1.3M
SPXCSPX CORP
$1.3M
HZOMARINEMAX INC
$1.3M
WERNWERNER ENTERPRISES INC
$1.3M
LXPUSDLEXINGTON REALTY TRUST
$1.3M
GNRCGENERAC HLDGS INC
$1.3M
IDV*ISHARES TR
$1.3M
UALUNITED CONTL HLDGS INC
$1.3M
SLBSCHLUMBERGER LTD
$1.3M
MILACRON HLDGS CORP
$1.3M
TGNATEGNA INC
$1.3M
PJTPJT PARTNERS INC
$1.3M
BRYBERRY PETE CORP
$1.3M
GOGROCERY OUTLET HLDG CORP
$1.3M
VICIVICI PPTYS INC
$1.3M
WYNEURWYNDHAM DESTINATIONS INC
$1.3M
EL PASO ELEC CO
$1.3M
TFSLTFS FINL CORP
$1.3M
KEMET CORP
$1.3M
LITELUMENTUM HLDGS INC
$1.3M
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