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 |
|---|---|
REXRREXFORD INDL RLTY INC | $31.1M |
FNBFNB CORP PA | $31.0M |
—QTS RLTY TR INC | $31.0M |
ZTOZTO EXPRESS CAYMAN INC | $31.0M |
SLYSPDR SERIES TRUST | $30.9M |
INGRINGREDION INC | $30.9M |
—ALLIANZGI NFJ DIVID INT & PR | $30.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $30.7M |
—ZOGENIX INC | $30.7M |
CHHCHOICE HOTELS INTL INC | $30.7M |
SYMCEURSYMANTEC CORP | $30.7M |
EUFNISHARES TR | $30.5M |
CHRCHURCHILL DOWNS INC | $30.5M |
TECK/BTECK RESOURCES LTD | $30.5M |
—MGM GROWTH PPTYS LLC | $30.4M |
GXCSPDR INDEX SHS FDS | $30.3M |
BLVVANGUARD BD INDEX FD INC | $30.3M |
BSLBLACKSTONE GSO FLTING RTE FU | $30.2M |
FCTFIRST TR SR FLG RTE INCM FD | $30.2M |
IGLBISHARES TR | $30.2M |
SPOTSPOTIFY TECHNOLOGY S A | $30.1M |
SPIBSPDR SERIES TRUST | $30.1M |
HPPHUDSON PAC PPTYS INC | $30.0M |
ROKUROKU INC | $30.0M |
GGGGRACO INC | $30.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $29.9M |
LMEURLEGG MASON INC | $29.8M |
IVLUISHARES TR | $29.7M |
NEOGNEOGEN CORP | $29.6M |
0E41ENLINK MIDSTREAM LLC | $29.6M |
IBKCIBERIABANK CORP | $29.6M |
EVBGEUREVERBRIDGE INC | $29.5M |
UNFIUNITED NAT FOODS INC | $29.5M |
NUANEURNUANCE COMMUNICATIONS INC | $29.4M |
AQLTISHARES TR | $29.4M |
EMBJEMBRAER S A | $29.4M |
SNAPSNAP INC | $29.4M |
NWENORTHWESTERN CORP | $29.2M |
—DTE ENERGY CO | $29.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $29.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $29.1M |
DVADAVITA INC | $29.0M |
PWVINVESCO EXCHANGE TRADED FD T | $29.0M |
—POLYMET MINING CORP | $29.0M |
ACADACADIA PHARMACEUTICALS INC | $28.9M |
IDLVINVESCO EXCHNG TRADED FD TR | $28.9M |
MYLMYLAN N V | $28.8M |
JBLJABIL INC | $28.8M |
WEAWESTERN ALLIANCE BANCORP | $28.8M |
RLRALPH LAUREN CORP | $28.7M |
VYXNCR CORP NEW | $28.7M |
3M4MASIMO CORP | $28.7M |
GLTRABERDEEN STD PRECIOUS METALS | $28.7M |
LFUSLITTELFUSE INC | $28.7M |
GHYGISHARES INC | $28.6M |
AZPNUSDASPEN TECHNOLOGY INC | $28.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $28.5M |
PHBINVESCO EXCHNG TRADED FD TR | $28.5M |
LGNDLIGAND PHARMACEUTICALS INC | $28.5M |
MGMMGM RESORTS INTERNATIONAL | $28.5M |
XEXGXEATON VANCE TAX MNGD GBL DV | $28.5M |
BLBLACKLINE INC | $28.5M |
MNAINDEXIQ ETF TR | $28.4M |
JNPJUNIPER NETWORKS INC | $28.4M |
AMJEURJPMORGAN CHASE & CO | $28.0M |
KBAKRANESHARES TR | $28.0M |
JKSJINKOSOLAR HLDG CO LTD | $28.0M |
SPYMSPDR SERIES TRUST | $27.9M |
MTZMASTEC INC | $27.8M |
HUNHUNTSMAN CORP | $27.8M |
TTEKTETRA TECH INC NEW | $27.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $27.6M |
HEZUISHARES TR | $27.6M |
ACMAECOM | $27.6M |
CDCVICTORY PORTFOLIOS II | $27.5M |
SLQDISHARES TR | $27.5M |
PNFPPINNACLE FINL PARTNERS INC | $27.5M |
TREXTREX CO INC | $27.5M |
MMSMAXIMUS INC | $27.4M |
WPPWPP PLC NEW | $27.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $27.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $27.4M |
ARNCCHFARCONIC INC | $27.3M |
BCOBRINKS CO | $27.2M |
PBPROSPERITY BANCSHARES INC | $27.2M |
—SQUARE INC | $27.2M |
CPBCAMPBELL SOUP CO | $27.2M |
OSGAMBAC FINL GROUP INC | $27.2M |
MTHMERITAGE HOMES CORP | $27.2M |
NVTNVENT ELECTRIC PLC | $27.1M |
AOMISHARES TR | $27.1M |
FLEXFLEX LTD | $27.1M |
—LILIS ENERGY INC | $27.0M |
VIAVVIAVI SOLUTIONS INC | $26.8M |
SFSTIFEL FINL CORP | $26.8M |
—GENOMIC HEALTH INC | $26.7M |
DTHWISDOMTREE TR | $26.7M |
MGAMAGNA INTL INC | $26.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $26.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $26.6M |