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
FNBF N B CORP
$22.5M
GGENPACT LIMITED
$22.5M
CHNGUSDCHANGE HEALTHCARE INC
$22.4M
SLGNSILGAN HOLDINGS INC
$22.4M
SPIPSPDR SER TR
$22.4M
BILLBILL COM HLDGS INC
$22.4M
HOGHARLEY DAVIDSON INC
$22.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$22.3M
ISBCUSDINVESTORS BANCORP INC NEW
$22.2M
MTZMASTEC INC
$22.2M
GWXSPDR INDEX SHS FDS
$22.2M
DXCDXC TECHNOLOGY CO
$22.2M
FCTFIRST TR SR FLG RTE INCM FD
$22.2M
NLYEURANNALY CAPITAL MANAGEMENT IN
$22.2M
RPVINVESCO EXCHANGE TRADED FD T
$22.1M
PCTYPAYLOCITY HLDG CORP
$22.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$22.1M
RHRH
$22.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$22.1M
HEIHEICO CORP NEW
$22.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$22.1M
SCHVSCHWAB STRATEGIC TR
$22.1M
JNPJUNIPER NETWORKS INC
$22.0M
ENVUSDENVESTNET INC
$21.9M
FPFFIRST TR EXCH TRD ALPHDX FD
$21.9M
WTRGESSENTIAL UTILS INC
$21.8M
HWMHOWMET AEROSPACE INC
$21.8M
UGIUGI CORP NEW
$21.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$21.8M
TWITTER INC
$21.8M
IDLVINVESCO EXCH TRADED FD TR II
$21.8M
BSTZBLACKROCK SCIENCE & TECH TR
$21.7M
EWGISHARES INC
$21.7M
ALAIR LEASE CORP
$21.7M
HUNHUNTSMAN CORP
$21.6M
TRMBTRIMBLE INC
$21.6M
CUZCOUSINS PPTYS INC
$21.6M
AGZISHARES TR
$21.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$21.5M
FXOFIRST TR EXCHANGE TRADED FD
$21.4M
ENSENERSYS
$21.4M
REXRREXFORD INDL RLTY INC
$21.4M
IPACISHARES TR
$21.4M
IYKISHARES TR
$21.3M
ASXASE TECHNOLOGY HOLDING CO LT
$21.2M
FCN 2 08/15/23FTI CONSULTING INC
$21.2M
SANBANCO SANTANDER S.A.
$21.2M
ZIONZIONS BANCORPORATION N A
$21.1M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$21.1M
EQLALPS ETF TR
$21.1M
IEIINSIGHT ENTERPRISES INC
$21.1M
SAJACOMPANHIA DE SANEAMENTO BASI
$21.1M
BRXBRIXMOR PPTY GROUP INC
$21.1M
EWYISHARES INC
$21.0M
FIVNFIVE9 INC
$21.0M
DARDARLING INGREDIENTS INC
$21.0M
BWXTBWX TECHNOLOGIES INC
$20.9M
IBDSISHARES TR
$20.9M
UMPQUSDUMPQUA HLDGS CORP
$20.8M
CFOVICTORY PORTFOLIOS II
$20.8M
9990302DAPACHE CORP
$20.8M
FSLYFASTLY INC
$20.7M
LNWOSCIENTIFIC GAMES CORP
$20.6M
TXNMPNM RES INC
$20.5M
PRLBPROTO LABS INC
$20.5M
CPTCAMDEN PPTY TR
$20.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$20.4M
PCEFINVESCO EXCH TRADED FD TR II
$20.4M
IAA-WUSDIAA INC
$20.4M
WCCWESCO INTL INC
$20.3M
RATTLER MIDSTREAM LP
$20.3M
PARSLEY ENERGY INC
$20.3M
DOOREURMASONITE INTL CORP NEW
$20.2M
CIKCREDIT SUISSE GROUP
$20.2M
XPOXPO LOGISTICS INC
$20.2M
NYTNEW YORK TIMES CO
$20.1M
DTDYNATRACE INC
$20.1M
PREFPRINCIPAL EXCHANGE-TRADED FD
$20.0M
PTEUPACER FDS TR
$20.0M
HEZUISHARES TR
$19.9M
SLYSPDR SER TR
$19.8M
FPEIFIRST TR EXCH TRADED FD III
$19.8M
MOMOUSDMOMO INC
$19.7M
IYY*ISHARES TR
$19.7M
GRFSGRIFOLS S A
$19.7M
NKLANIKOLA CORP
$19.7M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$19.7M
NIONIO INC
$19.6M
SFSTIFEL FINL CORP
$19.6M
PBWINVESCO EXCHANGE TRADED FD T
$19.5M
VONEVANGUARD SCOTTSDALE FDS
$19.5M
INFNEURINFINERA CORP
$19.5M
DOMINION ENERGY INC
$19.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$19.5M
SYSO YOUNG INTERNATIONAL INC
$19.5M
XSDSPDR SER TR
$19.4M
VTWGVANGUARD SCOTTSDALE FDS
$19.2M
BSJLINVESCO EXCH TRD SLF IDX FD
$19.2M
FRTEURFEDERAL REALTY INVT TR
$19.2M
GMEDGLOBUS MED INC
$19.1M
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