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
PKNPERKINELMER INC
$45.6M
HYLSFIRST TR EXCHANGE-TRADED FD
$45.4M
RHCRH PLC
$45.3M
KBAKRANESHARES TR
$45.2M
ZZILLOW GROUP INC
$45.2M
DTDWISDOMTREE TR
$45.2M
GOOSCANADA GOOSE HLDGS INC
$45.2M
OTXOPEN TEXT CORP
$45.1M
AVLRUSDAVALARA INC
$45.0M
DECKDECKERS OUTDOOR CORP
$44.8M
NHINATIONAL HEALTH INVS INC
$44.8M
ACGLARCH CAP GROUP LTD
$44.7M
SRCLSTERICYCLE INC
$44.5M
MRNAMODERNA INC
$44.5M
GW PHARMACEUTICALS PLC
$44.3M
AMXNAMERICA MOVIL SAB DE CV
$44.0M
WUBAUSD58 COM INC
$43.9M
YUSDALLEGHANY CORP DEL
$43.8M
EWWISHARES INC
$43.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$43.7M
QSRRESTAURANT BRANDS INTL INC
$43.6M
ISIIONIS PHARMACEUTICALS INC
$43.6M
BSCPINVESCO EXCH TRD SLF IDX FD
$43.5M
WABWABTEC
$43.4M
FTSLFIRST TR EXCHANGE-TRADED FD
$43.4M
FTSFORTIS INC
$43.3M
AOSSMITH A O CORP
$43.2M
BILIBILIBILI INC
$43.1M
CABOT MICROELECTRONICS CORP
$43.1M
JBHTHUNT J B TRANS SVCS INC
$43.0M
AYXEURALTERYX INC
$42.9M
LOGILOGITECH INTL S A
$42.6M
XMLVINVESCO EXCH TRADED FD TR II
$42.5M
SNNSMITH & NEPHEW GROUP PLC
$42.4M
MAAMID-AMER APT CMNTYS INC
$42.2M
IBNICICI BANK LIMITED
$42.0M
GRAN TIERRA ENERGY INC
$42.0M
AQLTISHARES TR
$42.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$41.8M
SPHDINVESCO EXCH TRADED FD TR II
$41.6M
SEESEALED AIR CORP NEW
$41.6M
CVNACARVANA CO
$41.6M
AMCRAMCOR PLC
$41.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$41.3M
HRLHORMEL FOODS CORP
$41.1M
ARCCARES CAPITAL CORP
$41.0M
RWRSPDR SER TR
$40.8M
EVBGEUREVERBRIDGE INC
$40.8M
IPGINTERPUBLIC GROUP COS INC
$40.6M
CBTCABOT CORP
$40.6M
AEMAGNICO EAGLE MINES LTD
$40.6M
TYLTYLER TECHNOLOGIES INC
$40.5M
XRTSPDR SER TR
$40.3M
OBDCOWL ROCK CAPITAL CORPORATION
$40.3M
OGEOGE ENERGY CORP
$40.3M
RQICOHEN & STEERS QUALITY INCOM
$40.2M
ENRENERGIZER HLDGS INC NEW
$40.2M
EMGFISHARES INC
$40.0M
CFCF INDS HLDGS INC
$40.0M
TESLA INC
$40.0M
RNRRENAISSANCERE HOLDINGS LTD
$40.0M
BTOB2GOLD CORP
$39.8M
CALYCALLAWAY GOLF CO
$39.8M
MGAMAGNA INTL INC
$39.7M
KXIISHARES TR
$39.7M
VALEVALE S A
$39.5M
IBDQISHARES TR
$39.4M
EVERBRIDGE INC
$39.3M
RYAAYRYANAIR HOLDINGS PLC
$39.2M
MRCYMERCURY SYS INC
$39.0M
HEFAISHARES TR
$39.0M
DBXDROPBOX INC
$38.9M
JAZZJAZZ PHARMACEUTICALS PLC
$38.9M
HOUSREALOGY HLDGS CORP
$38.9M
DNKNDUNKIN BRANDS GROUP INC
$38.9M
INCYINCYTE CORP
$38.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$38.8M
PXHINVESCO EXCH TRADED FD TR II
$38.8M
EMEEMCOR GROUP INC
$38.4M
SLABSILICON LABORATORIES INC
$38.3M
FTSDFRANKLIN ETF TR
$38.0M
XECEURCIMAREX ENERGY CO
$37.9M
SLQDISHARES TR
$37.8M
PFFDGLOBAL X FDS
$37.8M
BSCOINVESCO EXCH TRD SLF IDX FD
$37.8M
USX1UNITED STATES STL CORP NEW
$37.7M
EWBCEAST WEST BANCORP INC
$37.7M
HSICHENRY SCHEIN INC
$37.7M
HMCHONDA MOTOR LTD
$37.6M
YETIYETI HLDGS INC
$37.6M
VGLTVANGUARD SCOTTSDALE FDS
$37.5M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$37.4M
ABMDEURABIOMED INC
$37.4M
BSCKINVESCO EXCH TRD SLF IDX FD
$37.3M
ERICERICSSON
$37.2M
EGPEASTGROUP PPTY INC
$37.2M
CLVTRIP COM GROUP LTD
$37.1M
MTNVAIL RESORTS INC
$37.1M
GKDGRAND CANYON ED INC
$37.0M
GLDM1USDWORLD GOLD TR
$37.0M
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