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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $42.0M |
MFCMANULIFE FINL CORP | $42.0M |
CTRPUSDCTRIP COM INTL LTD | $41.9M |
MKTXMARKETAXESS HLDGS INC | $41.6M |
STMSTMICROELECTRONICS N V | $41.5M |
FRFIRST INDUSTRIAL REALTY TRUS | $41.4M |
AVPUSDAVON PRODS INC | $41.4M |
—CORNERSTONE ONDEMAND INC | $41.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $41.3M |
PKNPERKINELMER INC | $41.2M |
—TIM PARTICIPACOES S A | $41.1M |
TTDTHE TRADE DESK INC | $41.1M |
WWWWOLVERINE WORLD WIDE INC | $40.9M |
EEFTEURONET WORLDWIDE INC | $40.9M |
KIMKIMCO RLTY CORP | $40.8M |
EMGFISHARES INC | $40.8M |
CASYCASEYS GEN STORES INC | $40.8M |
GGBGERDAU S A | $40.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $40.7M |
IUSBISHARES TR | $40.7M |
POOLPOOL CORPORATION | $40.7M |
ATRAPTARGROUP INC | $40.6M |
AMEDAMEDISYS INC | $40.6M |
BROBROWN & BROWN INC | $40.6M |
DOCUDOCUSIGN INC | $40.6M |
SCHZSCHWAB STRATEGIC TR | $40.5M |
AFGAMERICAN FINL GROUP INC OHIO | $40.5M |
BXMTBLACKSTONE MTG TR INC | $40.5M |
LITELUMENTUM HLDGS INC | $40.4M |
RSRELIANCE STEEL & ALUMINUM CO | $40.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $40.2M |
ESTCELASTIC N V | $40.2M |
HRLHORMEL FOODS CORP | $40.1M |
CQPCHENIERE ENERGY PARTNERS LP | $40.0M |
—SEQUENTIAL BRNDS GROUP INC N | $40.0M |
OCOWENS CORNING NEW | $39.8M |
DISCKUSDDISCOVERY INC | $39.7M |
AMHAMERICAN HOMES 4 RENT | $39.7M |
LIESUN LIFE FINL INC | $39.6M |
PENNPENN NATL GAMING INC | $39.6M |
ABMDEURABIOMED INC | $39.6M |
GWXSPDR INDEX SHS FDS | $39.5M |
MHKMOHAWK INDS INC | $39.5M |
BF/BBROWN FORMAN CORP | $39.4M |
UHALAMERCO | $39.4M |
SIGISELECTIVE INS GROUP INC | $39.3M |
INFYINFOSYS LTD | $39.3M |
MLPAUSDGLOBAL X FDS | $39.3M |
UBSIUNITED BANKSHARES INC WEST V | $39.3M |
ORANYORANGE | $39.1M |
COUPEURCOUPA SOFTWARE INC | $39.0M |
CA8ACACI INTL INC | $38.7M |
JHMLJOHN HANCOCK ETF TRUST | $38.6M |
LIILENNOX INTL INC | $38.5M |
SSS1EURLIFE STORAGE INC | $38.5M |
LSTRLANDSTAR SYS INC | $38.4M |
SPLK 1.125 09/15/25SPLUNK INC | $38.3M |
PCTYPAYLOCITY HLDG CORP | $38.2M |
PJPINVESCO EXCHANGE TRADED FD T | $38.2M |
RGLDROYAL GOLD INC | $37.9M |
IWYISHARES TR | $37.9M |
BZUNBAOZUN INC | $37.8M |
HOGHARLEY DAVIDSON INC | $37.8M |
IYEISHARES TR | $37.8M |
JLLJONES LANG LASALLE INC | $37.7M |
EWYISHARES INC | $37.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $37.6M |
HTTQUDIAN INC | $37.5M |
HDSUSDHD SUPPLY HLDGS INC | $37.4M |
BHCBAUSCH HEALTH COS INC | $37.4M |
DVYEISHARES INC | $37.3M |
MOG/AMOOG INC | $37.2M |
SABRSABRE CORP | $37.2M |
HELEHELEN OF TROY CORP LTD | $37.1M |
—BIOMARIN PHARMACEUTICAL INC | $37.1M |
SGENEURSEATTLE GENETICS INC | $37.1M |
JHMMJOHN HANCOCK ETF TRUST | $37.0M |
RYAAYRYANAIR HLDGS PLC | $36.9M |
LPLALPL FINL HLDGS INC | $36.8M |
VTWOVANGUARD SCOTTSDALE FDS | $36.7M |
HTHTHUAZHU GROUP LTD | $36.7M |
TCFTCF FINANCIAL CORPORATION NE | $36.5M |
FTDRFRONTDOOR INC | $36.5M |
PEBPEBBLEBROOK HOTEL TR | $36.5M |
RPVINVESCO EXCHANGE TRADED FD T | $36.4M |
HFCUSDHOLLYFRONTIER CORP | $36.4M |
BSCOINVESCO EXCH TRD SLF IDX FD | $36.3M |
LVLNSPDR SERIES TRUST | $36.3M |
FICOFAIR ISAAC CORP | $36.3M |
PKXPOSCO | $36.0M |
WSOWATSCO INC | $35.9M |
CTLTEURCATALENT INC | $35.9M |
REGREGENCY CTRS CORP | $35.9M |
UGIUGI CORP NEW | $35.9M |
EVEUREATON VANCE CORP | $35.9M |
NATINATIONAL INSTRS CORP | $35.8M |
UMPQUSDUMPQUA HLDGS CORP | $35.8M |
VSMEURVERSUM MATLS INC | $35.8M |
AYIACUITY BRANDS INC | $35.6M |
PTCPTC INC | $35.6M |