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
PVHPVH CORP
$35.6M
CREECREE INC
$35.6M
CWCURTISS WRIGHT CORP
$35.6M
ATDALLEGHENY TECHNOLOGIES INC
$35.5M
EWDISHARES INC
$35.4M
CGCCANOPY GROWTH CORP
$35.3M
AROCARCHROCK INC
$35.3M
QTWOQ2 HLDGS INC
$35.3M
PDIPIMCO DYNAMIC INCOME FD
$35.2M
APY1USDAPERGY CORP
$35.1M
HMNHORACE MANN EDUCATORS CORP N
$35.1M
SG7SAGE THERAPEUTICS INC
$35.0M
FPFFIRST TR EXCH TRD ALPHA FD I
$35.0M
IBDQISHARES TR
$34.9M
WPCW P CAREY INC
$34.9M
BHP GROUP PLC
$34.8M
YETIYETI HLDGS INC
$34.8M
PFGCPERFORMANCE FOOD GROUP CO
$34.8M
FDO.FMACYS INC
$34.8M
ESNTESSENT GROUP LTD
$34.7M
MLNXMELLANOX TECHNOLOGIES LTD
$34.7M
WBWEIBO CORP
$34.7M
HP5AEQUITY COMWLTH
$34.7M
AALAMERICAN AIRLS GROUP INC
$34.7M
BRXBRIXMOR PPTY GROUP INC
$34.6M
8INSYNEOS HEALTH INC
$34.6M
TYLTYLER TECHNOLOGIES INC
$34.6M
BWXTBWX TECHNOLOGIES INC
$34.5M
QVCAUSDQURATE RETAIL INC
$34.5M
PIIPOLARIS INC
$34.3M
BOKFBOK FINL CORP
$34.2M
SMDVPROSHARES TR
$34.2M
EWHISHARES INC
$34.2M
WRKUSDWESTROCK CO
$34.1M
PGFINVESCO EXCHANGE TRADED FD T
$34.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$34.0M
HYSPIMCO ETF TR
$34.0M
TRHCEURTABULA RASA HEALTHCARE INC
$34.0M
HSTHOST HOTELS & RESORTS INC
$33.9M
QNSTQUINSTREET INC
$33.9M
AOAISHARES TR
$33.9M
SJR/BEURSHAW COMMUNICATIONS INC
$33.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$33.7M
KYNKAYNE ANDERSN MLP MIDS INVT
$33.6M
ISHARES TR
$33.6M
OSVEURVANECK VECTORS ETF TR
$33.5M
WPX ENERGY INC
$33.5M
FT2FIRST HORIZON NATL CORP
$33.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$33.4M
EXGEATON VANCE TAX ADVT DIV INC
$33.3M
IOOISHARES TR
$33.2M
CNXCNX RESOURCES CORPORATION
$33.2M
CLRUSDCONTINENTAL RESOURCES INC
$32.9M
IWCISHARES TR
$32.9M
USOUNITED STATES OIL FUND LP
$32.9M
CBOECBOE GLOBAL MARKETS INC
$32.8M
ZNGAEURZYNGA INC
$32.8M
IPGPIPG PHOTONICS CORP
$32.7M
CBSHCOMMERCE BANCSHARES INC
$32.6M
PORPORTLAND GEN ELEC CO
$32.5M
BSJKINVESCO EXCH TRD SLF IDX FD
$32.4M
PPAINVESCO EXCHANGE TRADED FD T
$32.3M
SEA LTD
$32.3M
SRPTSAREPTA THERAPEUTICS INC
$32.3M
MEDIDATA SOLUTIONS INC
$32.2M
BTTBLACKROCK MUN 2030 TAR TERM
$32.2M
FXHFIRST TR EXCHANGE TRADED FD
$32.2M
HHC*HOWARD HUGHES CORP
$32.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$32.1M
SLABSILICON LABORATORIES INC
$32.1M
RUNSUNRUN INC
$32.0M
AWGASBURY AUTOMOTIVE GROUP INC
$32.0M
NUSCNUSHARES ETF TR
$32.0M
XPOXPO LOGISTICS INC
$31.9M
LYFTLYFT INC
$31.9M
APARTMENT INVT & MGMT CO
$31.9M
ZZILLOW GROUP INC
$31.9M
LDOSLEIDOS HLDGS INC
$31.9M
MRCYMERCURY SYS INC
$31.9M
ABMABM INDS INC
$31.9M
ENCANA CORP
$31.9M
VONAGE HLDGS CORP
$31.8M
TTCTORO CO
$31.8M
INVESCO EXCH TRD SLF IDX FD
$31.8M
VREXVAREX IMAGING CORP
$31.8M
CLFCLEVELAND CLIFFS INC
$31.8M
TSAACI WORLDWIDE INC
$31.8M
CNHICNH INDL N V
$31.7M
W3UWESTERN UN CO
$31.7M
TRMBTRIMBLE INC
$31.7M
BYDBOYD GAMING CORP
$31.6M
MOOVANECK VECTORS ETF TR
$31.6M
FLIRFLIR SYS INC
$31.6M
RXNEURREXNORD CORP NEW
$31.6M
FOXFFOX FACTORY HLDG CORP
$31.5M
FAFFIRST AMERN FINL CORP
$31.4M
CTRACABOT OIL & GAS CORP
$31.4M
MSGNMSG NETWORK INC
$31.3M
NOVEURNATIONAL OILWELL VARCO INC
$31.1M
AIZASSURANT INC
$31.1M
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