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
SSS1EURLIFE STORAGE INC
$31.1M
BIOMARIN PHARMACEUTICAL INC
$31.1M
GALSSGA ACTIVE ETF TR
$31.1M
TIM PARTICIPACOES S A
$31.1M
JKSJINKOSOLAR HLDG CO LTD
$30.9M
IVLUISHARES TR
$30.9M
IDAIDACORP INC
$30.9M
ZSZSCALER INC
$30.8M
ATRAPTARGROUP INC
$30.8M
RWXSPDR INDEX SHS FDS
$30.8M
MGMMGM RESORTS INTERNATIONAL
$30.7M
ADSWADVANCED DISP SVCS INC DEL
$30.7M
EWDISHARES INC
$30.7M
BLVVANGUARD BD INDEX FDS
$30.6M
CEOCNOOC LIMITED
$30.6M
CCKCROWN HLDGS INC
$30.5M
HP5AEQUITY COMWLTH
$30.5M
AYIACUITY BRANDS INC
$30.4M
SABRSABRE CORP
$30.3M
HMNHORACE MANN EDUCATORS CORP N
$30.3M
PNRPENTAIR PLC
$30.3M
ANETEURARISTA NETWORKS INC
$30.2M
TWOU2U INC
$30.1M
LYVLIVE NATION ENTERTAINMENT IN
$30.1M
MHKMOHAWK INDS INC
$30.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$30.0M
WPX ENERGY INC
$29.9M
ABMABM INDS INC
$29.9M
RDIVINVESCO EXCHANGE-TRADED FD T
$29.9M
PGFINVESCO EXCHANGE TRADED FD T
$29.9M
PAGSPAGSEGURO DIGITAL LTD
$29.8M
DOCUSDPHYSICIANS RLTY TR
$29.8M
HALHALLIBURTON CO
$29.8M
MRO*MARATHON OIL CORP
$29.6M
OMCOMNICOM GROUP INC
$29.6M
RG6ROGERS CORP
$29.5M
TECK/BTECK RESOURCES LTD
$29.5M
NYFISHARES TR
$29.4M
AMHAMERICAN HOMES 4 RENT
$29.4M
NEOGNEOGEN CORP
$29.4M
FMXFOMENTO ECONOMICO MEXICANO S
$29.2M
PDCOEURPATTERSON COS INC
$29.2M
SPABSPDR SER TR
$29.2M
IMMUNOMEDICS INC
$29.2M
GSIDGOLDMAN SACHS ETF TR
$29.1M
VONAGE HLDGS CORP
$29.0M
PORPORTLAND GEN ELEC CO
$29.0M
GDXJVANECK VECTORS ETF TR
$28.8M
RETROPHIN INC
$28.7M
MOOVANECK VECTORS ETF TR
$28.7M
INGRINGREDION INC
$28.7M
UHSUNIVERSAL HLTH SVCS INC
$28.7M
PTCPTC INC
$28.6M
RLRALPH LAUREN CORP
$28.6M
PMBSPIMCO ETF TR
$28.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$28.5M
S76STORE CAP CORP
$28.4M
QLYSQUALYS INC
$28.4M
MOSMOSAIC CO NEW
$28.3M
RSPGINVESCO EXCHANGE TRADED FD T
$28.2M
TECHBIO-TECHNE CORP
$28.2M
RSRELIANCE STEEL & ALUMINUM CO
$28.1M
PAGPENSKE AUTOMOTIVE GRP INC
$28.1M
SCHXSCHWAB STRATEGIC TR
$27.9M
MOG/AMOOG INC
$27.9M
FMSFRESENIUS MED CARE AG&CO KGA
$27.8M
AWIARMSTRONG WORLD INDS INC
$27.8M
SPBOSPDR SER TR
$27.7M
T77LENDINGTREE INC NEW
$27.7M
AELUSDAMERICAN EQTY INVT LIFE HLD
$27.7M
TQJSIGNATURE BK NEW YORK N Y
$27.7M
NEWREURNEW RELIC INC
$27.6M
HPEHEWLETT PACKARD ENTERPRISE C
$27.6M
SCISERVICE CORP INTL
$27.5M
ONCBEIGENE LTD
$27.5M
AALAMERICAN AIRLS GROUP INC
$27.4M
VSSVANGUARD INTL EQUITY INDEX F
$27.4M
IBDRISHARES TR
$27.4M
CNPCENTERPOINT ENERGY INC
$27.4M
NVSTENVISTA HOLDINGS CORPORATION
$27.4M
CATHGLOBAL X FDS
$27.4M
8INSYNEOS HEALTH INC
$27.1M
RCLROYAL CARIBBEAN CRUISES LTD
$27.1M
LEALEAR CORP
$27.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$27.1M
FT2FIRST HORIZON NATL CORP
$27.0M
UNUM THERAPEUTICS INC
$27.0M
PINSPINTEREST INC
$27.0M
DLSWISDOMTREE TR
$26.9M
FDTFIRST TR EXCH TRD ALPHDX FD
$26.9M
CCLCARNIVAL CORP
$26.8M
MTARCELORMITTAL SA LUXEMBOURG
$26.8M
RVTROYCE VALUE TR INC
$26.7M
COLMCOLUMBIA SPORTSWEAR CO
$26.6M
FAFFIRST AMERN FINL CORP
$26.6M
GNMAISHARES TR
$26.6M
INVAINNOVIVA INC
$26.5M
TFLOISHARES TR
$26.4M
HQYHEALTHEQUITY INC
$26.4M
GLOBGLOBANT S A
$26.4M
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