BANK OF AMERICA CORP /DE/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$657.4M

Holdings

6,413

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,413 positions)

StockValue
HEDJWISDOMTREE TR
$56.4M
HZNPHORIZON THERAPEUTICS PUB LTD
$56.3M
3M4MASIMO CORP
$56.2M
WWDWOODWARD INC
$56.0M
SCHBSCHWAB STRATEGIC TR
$56.0M
UBS AG JERSEY BRH
$56.0M
ESSESSEX PPTY TR INC
$55.9M
GLGLOBE LIFE INC
$55.7M
FANHUA INC
$55.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$55.5M
BIPBROOKFIELD INFRAST PARTNERS
$55.2M
SKMEURSK TELECOM LTD
$55.2M
ALSNALLISON TRANSMISSION HLDGS I
$55.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$55.1M
SPEMSPDR INDEX SHS FDS
$54.9M
LWLAMB WESTON HLDGS INC
$54.8M
FIRSTCASH INC
$54.7M
MANHMANHATTAN ASSOCS INC
$54.7M
HELEHELEN OF TROY CORP LTD
$54.6M
SCHZSCHWAB STRATEGIC TR
$54.5M
FIXDFIRST TR EXCHNG TRADED FD VI
$54.5M
EMLCVANECK VECTORS ETF TR
$54.4M
FXLFIRST TR EXCHANGE TRADED FD
$54.4M
CFRCULLEN FROST BANKERS INC
$53.9M
VNQIVANGUARD INTL EQUITY INDEX F
$53.8M
FUODOLBY LABORATORIES INC
$53.5M
LNTALLIANT ENERGY CORP
$53.3M
BRKRBRUKER CORP
$53.2M
EMLPFIRST TR EXCHANGE-TRADED FD
$53.2M
CSLCARLISLE COS INC
$53.1M
HYMBSPDR SER TR
$53.1M
D0ADADA NEXUS LTD
$52.9M
OSKOSHKOSH CORP
$52.4M
BROBROWN & BROWN INC
$52.4M
ITBISHARES TR
$52.4M
NSYNICE LTD
$51.9M
LDOSLEIDOS HOLDINGS INC
$51.9M
SIZEISHARES TR
$51.8M
RGAREINSURANCE GRP OF AMERICA I
$51.7M
NTAPNETAPP INC
$51.7M
NWLNEWELL BRANDS INC
$51.7M
FLRNSPDR SER TR
$51.3M
SYFSYNCHRONY FINANCIAL
$51.2M
EPREPR PPTYS
$51.2M
DDOGDATADOG INC
$51.2M
FLQLFRANKLIN TEMPLETON ETF TR
$51.0M
TPDTEMPUR SEALY INTL INC
$50.9M
VENVENTAS INC
$50.8M
INDAISHARES TR
$50.6M
XSOEWISDOMTREE TR
$50.4M
PAAPLAINS ALL AMERN PIPELINE L
$50.3M
FOXFOX CORP
$50.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$50.1M
EQNREQUINOR ASA
$50.1M
COVIA HLDGS CORP
$50.0M
WCNWASTE CONNECTIONS INC
$50.0M
WHRWHIRLPOOL CORP
$49.9M
DXJWISDOMTREE TR
$49.9M
POOLPOOL CORPORATION
$49.7M
BWABORGWARNER INC
$49.2M
HPPHUDSON PAC PPTYS INC
$49.1M
UDRUDR INC
$49.0M
BABINVESCO EXCHANGE-TRADED FD T
$49.0M
CRCCANADIAN NAT RES LTD
$48.9M
DELLDELL TECHNOLOGIES INC
$48.9M
EXPEEXPEDIA GROUP INC
$48.8M
DVADAVITA INC
$48.7M
NTNXNUTANIX INC
$48.6M
GDSGDS HLDGS LTD
$48.5M
SDOGALPS ETF TR
$48.5M
PHMPULTE GROUP INC
$48.4M
GEMGOLDMAN SACHS ETF TR
$48.4M
JMBSJANUS DETROIT STR TR
$48.3M
LIESUN LIFE FINANCIAL INC.
$48.3M
LSXMKUSDLIBERTY MEDIA CORP DEL
$48.0M
BXMTBLACKSTONE MTG TR INC
$47.9M
ALNYALNYLAM PHARMACEUTICALS INC
$47.8M
LM03LIBERTY MEDIA CORP DEL
$47.8M
QTS RLTY TR INC
$47.4M
KEXKIRBY CORP
$47.3M
RPGINVESCO EXCHANGE TRADED FD T
$47.1M
FPXFIRST TR EXCHANGE TRADED FD
$47.0M
IRINGERSOLL RAND INC
$46.9M
RWLINVESCO EXCHANGE-TRADED FD T
$46.9M
LNCLINCOLN NATL CORP IND
$46.9M
FICOFAIR ISAAC CORP
$46.8M
CYBRCYBERARK SOFTWARE LTD
$46.7M
VRIGINVESCO ACTIVELY MANAGED ETF
$46.7M
POSTPOST HLDGS INC
$46.7M
FAIFIRST TR EXCHANGE-TRADED FD
$46.1M
GRMNGARMIN LTD
$46.0M
HIGHPOINT RES CORP
$46.0M
HLFHERBALIFE NUTRITION LTD
$46.0M
EOSEATON VANCE ENH EQTY INC FD
$45.9M
ITTITT INC
$45.9M
FXHFIRST TR EXCHANGE TRADED FD
$45.9M
IYEISHARES TR
$45.8M
EQHEQUITABLE HLDGS INC
$45.7M
EVRGEVERGY INC
$45.6M
GHYGISHARES INC
$45.6M
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