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
SEQUENTIAL BRNDS GROUP INC N
$37.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$36.9M
WWWWOLVERINE WORLD WIDE INC
$36.9M
NATINATIONAL INSTRS CORP
$36.7M
CA8ACACI INTL INC
$36.6M
RXNEURREXNORD CORP
$36.6M
FIVEFIVE BELOW INC
$36.5M
BTTBLACKROCK MUN TARGET TERM TR
$36.3M
PKWINVESCO EXCHANGE TRADED FD T
$36.2M
JHMMJOHN HANCOCK EXCHANGE TRADED
$36.1M
COLDAMERICOLD RLTY TR
$36.1M
RIG 0.5 01/30/23TRANSOCEAN INC
$36.0M
IDEVISHARES TR
$36.0M
AXTAAXALTA COATING SYS LTD
$35.9M
WESWESTERN MIDSTREAM PARTNERS L
$35.9M
GATXGATX CORP
$35.9M
NDSNNORDSON CORP
$35.9M
VICIVICI PPTYS INC
$35.8M
FBINFORTUNE BRANDS HOME & SEC IN
$35.6M
NVROEURNEVRO CORP
$35.6M
OCOWENS CORNING NEW
$35.5M
CCEPCOCA COLA EUROPEAN PARTNERS
$35.5M
STWDSTARWOOD PPTY TR INC
$35.5M
FRFIRST INDL RLTY TR INC
$35.1M
LSTRLANDSTAR SYS INC
$35.0M
QVCAUSDQURATE RETAIL INC
$35.0M
NINISOURCE INC
$34.9M
DGSWISDOMTREE TR
$34.9M
LAMRLAMAR ADVERTISING CO NEW
$34.9M
LPLALPL FINL HLDGS INC
$34.8M
WSMWILLIAMS SONOMA INC
$34.6M
PEGAPEGASYSTEMS INC
$34.5M
WAYFAIR INC
$34.5M
GCI LIBERTY INC
$34.5M
STLDSTEEL DYNAMICS INC
$34.4M
BYNDBEYOND MEAT INC
$34.4M
TRHCEURTABULA RASA HEALTHCARE INC
$34.4M
EVEUREATON VANCE CORP
$34.3M
WPCWP CAREY INC
$34.3M
HDSUSDHD SUPPLY HLDGS INC
$34.3M
ARCPEURVEREIT INC
$34.3M
PRGOPERRIGO CO PLC
$34.2M
CHLUSDCHINA MOBILE LIMITED
$34.2M
DMLDENISON MINES CORP
$34.0M
GENNORTONLIFELOCK INC
$33.9M
INGING GROEP N.V.
$33.8M
AROCARCHROCK INC
$33.7M
AQLTISHARES TR
$33.5M
RRYDER SYS INC
$33.5M
REGLPROSHARES TR
$33.5M
DLPHDELPHI TECHNOLOGIES PL
$33.3M
FDLFIRST TR MORNINGSTAR DIVID L
$33.2M
IUSBISHARES TR
$33.1M
DKSDICKS SPORTING GOODS INC
$33.1M
PIIPOLARIS INC
$33.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$33.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$33.0M
ETWEATON VANCE TXMGD GL BUYWR O
$33.0M
WYNNWYNN RESORTS LTD
$33.0M
AERIEURAERIE PHARMACEUTICALS INC
$32.8M
AOAISHARES TR
$32.7M
LXLEXINFINTECH HLDGS LTD
$32.6M
NUANEURNUANCE COMMUNICATIONS INC
$32.6M
BBDBANCO BRADESCO S A
$32.6M
WSOWATSCO INC
$32.5M
ECONCOLUMBIA ETF TR II
$32.5M
GLTRABERDEEN STD PRECIOUS METALS
$32.4M
ARWARROW ELECTRS INC
$32.4M
LFUSLITTELFUSE INC
$32.4M
CBSHCOMMERCE BANCSHARES INC
$32.4M
GGGGRACO INC
$32.3M
ODFLOLD DOMINION FREIGHT LINE IN
$32.3M
SCCOSOUTHERN COPPER CORP
$32.3M
XTNSPDR SER TR
$32.2M
TTCTORO CO
$32.2M
VTCVANGUARD SCOTTSDALE FDS
$32.2M
HFCUSDHOLLYFRONTIER CORP
$32.2M
LOGMEURLOGMEIN INC
$32.0M
PLNTPLANET FITNESS INC
$32.0M
JACKJACK IN THE BOX INC
$32.0M
DWXSPDR INDEX SHS FDS
$32.0M
XTISHARES TR
$31.8M
BKRBAKER HUGHES COMPANY
$31.8M
CXSEWISDOMTREE TR
$31.8M
HCSGHEALTHCARE SVCS GROUP INC
$31.8M
AANUSDAARONS INC
$31.7M
GRUBGRUBHUB INC
$31.6M
XARSPDR SER TR
$31.6M
RDNRADIAN GROUP INC
$31.5M
PDPINVESCO EXCHANGE TRADED FD T
$31.5M
HEIHEICO CORP NEW
$31.5M
GPKGRAPHIC PACKAGING HLDG CO
$31.4M
PDIPIMCO DYNAMIC INCOME FD
$31.4M
GLPIGAMING & LEISURE PPTYS INC
$31.3M
ESGVVANGUARD WORLD FD
$31.2M
SJR/BEURSHAW COMMUNICATIONS INC
$31.2M
WRKUSDWESTROCK CO
$31.2M
CACCCREDIT ACCEP CORP MICH
$31.2M
MNAINDEXIQ ETF TR
$31.1M
REEVEREST RE GROUP LTD
$31.1M
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