BANK OF AMERICA CORP /DE/ Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$672.9M

Holdings

6,574

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,574 positions)

StockValue
RCLROYAL CARIBBEAN CRUISES LTD
$61.8M
PODDINSULET CORP
$61.5M
AXA EQUITABLE HLDGS INC
$61.1M
GIB/ACGI INC
$60.7M
HOLXHOLOGIC INC
$60.3M
FLSFLOWSERVE CORP
$60.2M
VIPSVIPSHOP HLDGS LTD
$60.1M
STLDSTEEL DYNAMICS INC
$59.8M
RSX1USDVANECK VECTORS ETF TR
$59.6M
NTAPNETAPP INC
$59.6M
PHMPULTE GROUP INC
$59.3M
RIORIO TINTO PLC
$59.1M
FLRNSPDR SERIES TRUST
$59.0M
RPREALPAGE INC
$59.0M
BWXSPDR SERIES TRUST
$58.9M
MAAMID AMER APT CMNTYS INC
$58.9M
ACGLARCH CAP GROUP LTD
$58.9M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$58.7M
BRKRBRUKER CORP
$58.6M
LBEURL BRANDS INC
$58.6M
DNKNDUNKIN BRANDS GROUP INC
$58.5M
S76STORE CAP CORP
$58.5M
CPTCAMDEN PPTY TR
$58.4M
RHCRH PLC
$58.3M
EMEEMCOR GROUP INC
$57.9M
RQICOHEN & STEERS QUALITY RLTY
$57.8M
CHLUSDCHINA MOBILE LIMITED
$57.7M
CFCF INDS HLDGS INC
$57.6M
BARCLAYS BK PLC
$57.5M
VRIGINVESCO ACTIVELY MANAGD ETF
$57.5M
ANETEURARISTA NETWORKS INC
$57.4M
VDEVANGUARD WORLD FDS
$57.2M
PNWPINNACLE WEST CAP CORP
$57.1M
COLMCOLUMBIA SPORTSWEAR CO
$57.1M
CSLCARLISLE COS INC
$57.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$57.1M
EQM MIDSTREAM PARTNERS LP
$57.0M
BSCKINVESCO EXCH TRD SLF IDX FD
$56.9M
DKSDICKS SPORTING GOODS INC
$56.8M
9990302DAPACHE CORP
$56.6M
XRAYDENTSPLY SIRONA INC
$56.6M
DREUSDDUKE REALTY CORP
$56.5M
VPUVANGUARD WORLD FDS
$56.2M
MANHMANHATTAN ASSOCS INC
$56.0M
CRCCANADIAN NAT RES LTD
$56.0M
FOXFOX CORP
$55.9M
BAPCREDICORP LTD
$55.9M
AORISHARES TR
$55.9M
MEDICINES CO
$55.7M
MTNVAIL RESORTS INC
$55.7M
WHRWHIRLPOOL CORP
$55.6M
VRSNVERISIGN INC
$55.1M
NINISOURCE INC
$54.8M
LNTALLIANT ENERGY CORP
$54.7M
EESWISDOMTREE TR
$54.7M
CBTCABOT CORP
$54.6M
CUBECUBESMART
$54.3M
IAA-WUSDIAA INC
$54.2M
NHINATIONAL HEALTH INVS INC
$54.2M
IHDGWISDOMTREE TR
$54.2M
DBXDROPBOX INC
$54.2M
RDNRADIAN GROUP INC
$54.1M
FEXFIRST TR LRGE CP CORE ALPHA
$54.1M
SHOPSHOPIFY INC
$54.0M
STERLING BANCORP DEL
$53.6M
OPLNKAR AUCTION SVCS INC
$53.6M
IYGISHARES TR
$53.5M
QTECFIRST TR NASDAQ100 TECH INDE
$53.5M
GLGLOBE LIFE INC
$53.4M
RNRRENAISSANCERE HOLDINGS LTD
$53.3M
TWILIO INC
$53.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$53.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$52.9M
IPGINTERPUBLIC GROUP COS INC
$52.8M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$52.7M
SNNSMITH & NEPHEW PLC
$52.7M
DESWISDOMTREE TR
$52.4M
FUODOLBY LABORATORIES INC
$52.4M
ILCGISHARES TR
$52.3M
WBC1EURWABCO HLDGS INC
$52.2M
AMTTD AMERITRADE HLDG CORP
$52.1M
UHSUNIVERSAL HLTH SVCS INC
$52.0M
AQUA AMERICA INC
$51.9M
GOOSCANADA GOOSE HOLDINGS INC
$51.9M
NNNNATIONAL RETAIL PPTYS INC
$51.8M
CP.TOCANADIAN PAC RY LTD
$51.8M
TOLTOLL BROTHERS INC
$51.8M
NSYNICE LTD
$51.7M
GPKGRAPHIC PACKAGING HLDG CO
$51.6M
ENRENERGIZER HLDGS INC NEW
$51.6M
DTDWISDOMTREE TR
$51.6M
LAMRLAMAR ADVERTISING CO NEW
$51.5M
XLGINVESCO EXCHANGE TRADED FD T
$51.5M
FRTEURFEDERAL REALTY INVT TR
$51.5M
ARWARROW ELECTRS INC
$51.4M
ALKALASKA AIR GROUP INC
$51.4M
ECONCOLUMBIA ETF TR II
$51.1M
OGEOGE ENERGY CORP
$51.0M
OTXOPEN TEXT CORP
$51.0M
NBL2EURNOBLE ENERGY INC
$50.9M
PreviousPage 10 of 66Next