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)
| Stock | Value |
|---|---|
HLIHOULIHAN LOKEY INC | $50.9M |
VIV1USDTELEFONICA BRASIL SA | $50.6M |
PWRQUANTA SVCS INC | $50.5M |
WCNWASTE CONNECTIONS INC | $50.3M |
NWLNEWELL BRANDS INC | $50.2M |
LTXBUSDLEGACY TEX FINL GROUP INC | $50.2M |
KSSKOHLS CORP | $50.2M |
ARCCARES CAP CORP | $50.0M |
SKMEURSK TELECOM LTD | $50.0M |
SCHDSCHWAB STRATEGIC TR | $49.9M |
—WAYFAIR INC | $49.9M |
DVNDEVON ENERGY CORP NEW | $49.8M |
ISIIONIS PHARMACEUTICALS INC | $49.8M |
ITTITT INC | $49.7M |
PNRPENTAIR PLC | $49.6M |
LHCGUSDLHC GROUP INC | $49.6M |
VICIVICI PPTYS INC | $49.4M |
AYXEURALTERYX INC | $49.3M |
PTMCPACER FDS TR | $49.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $49.3M |
IAUISHARES TR | $49.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $48.9M |
LYGLLOYDS BANKING GROUP PLC | $48.9M |
EQNREQUINOR ASA | $48.8M |
HCAHCA HEALTHCARE INC | $48.6M |
REEVEREST RE GROUP LTD | $48.5M |
AWIARMSTRONG WORLD INDS INC NEW | $48.4M |
EGPEASTGROUP PPTY INC | $48.3M |
IYTISHARES TR | $48.2M |
DWXSPDR INDEX SHS FDS | $48.2M |
PPHVANECK VECTORS ETF TR | $48.1M |
CNKCINEMARK HOLDINGS INC | $48.0M |
CRUSCIRRUS LOGIC INC | $47.9M |
FTSLFIRST TR EXCHANGE TRADED FD | $47.8M |
BLKBBLACKBAUD INC | $47.6M |
EDVVANGUARD WORLD FD | $47.2M |
CDNSCADENCE DESIGN SYSTEM INC | $47.2M |
XARSPDR SERIES TRUST | $47.2M |
FNFFIDELITY NATIONAL FINANCIAL | $46.9M |
CGNXCOGNEX CORP | $46.9M |
GATXGATX CORP | $46.8M |
BSBRBANCO SANTANDER BRASIL S A | $46.7M |
SRCLSTERICYCLE INC | $46.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $46.6M |
JWNUSDNORDSTROM INC | $46.6M |
—CABOT MICROELECTRONICS CORP | $46.6M |
JBLUJETBLUE AWYS CORP | $46.4M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $46.4M |
JKHYHENRY JACK & ASSOC INC | $46.3M |
FDLFIRST TR MORNINGSTAR DIV LEA | $46.1M |
HN9HANESBRANDS INC | $46.1M |
BJBJS WHSL CLUB HLDGS INC | $45.9M |
FDTFIRST TR EXCH TRD ALPHA FD I | $45.7M |
FTITECHNIPFMC PLC | $45.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $45.7M |
IEURISHARES TR | $45.6M |
VSSVANGUARD INTL EQUITY INDEX F | $45.6M |
IDUISHARES TR | $45.5M |
PXHINVESCO EXCHNG TRADED FD TR | $45.4M |
RHRH | $45.3M |
COLDAMERICOLD RLTY TR | $45.1M |
HEIHEICO CORP NEW | $45.0M |
FTSFORTIS INC | $44.9M |
HSICHENRY SCHEIN INC | $44.8M |
WPMWHEATON PRECIOUS METALS CORP | $44.7M |
RPGINVESCO EXCHANGE TRADED FD T | $44.5M |
CCKCROWN HOLDINGS INC | $44.4M |
IBDPISHARES TR | $44.0M |
EOSEATON VANCE ENH EQTY INC FD | $44.0M |
GILGILDAN ACTIVEWEAR INC | $43.9M |
MOSMOSAIC CO NEW | $43.8M |
CMACOMERICA INC | $43.8M |
CR1USDCRANE CO | $43.8M |
BABINVESCO EXCHNG TRADED FD TR | $43.7M |
JPINJP MORGAN EXCHANGE TRADED FD | $43.5M |
GKDGRAND CANYON ED INC | $43.5M |
IGFISHARES TR | $43.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $43.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $43.3M |
—PHILLIPS 66 PARTNERS LP | $43.3M |
HYLSFIRST TR EXCHANGE TRADED FD | $43.3M |
FXUFIRST TR EXCHANGE TRADED FD | $42.9M |
SHYGISHARES TR | $42.9M |
HTAEURHEALTHCARE TR AMER INC | $42.8M |
ADSWADVANCED DISP SVCS INC DEL | $42.8M |
INGING GROEP N V | $42.8M |
BGBBLACKSTONE GSO STRATEGIC CR | $42.8M |
AGNCAGNC INVT CORP | $42.7M |
LLOEWS CORP | $42.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $42.5M |
VNOVORNADO RLTY TR | $42.5M |
OHIOMEGA HEALTHCARE INVS INC | $42.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $42.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $42.4M |
REGLPROSHARES TR | $42.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $42.4M |
TERTERADYNE INC | $42.3M |
NLYEURANNALY CAP MGMT INC | $42.3M |
—GW PHARMACEUTICALS PLC | $42.2M |
PDPINVESCO EXCHANGE TRADED FD T | $42.0M |