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 |
|---|---|
MORNMORNINGSTAR INC | $26.6M |
AEGAEGON N V | $26.6M |
COSCNO FINL GROUP INC | $26.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $26.6M |
NYFISHARES TR | $26.5M |
CPRICAPRI HOLDINGS LIMITED | $26.5M |
DEIDOUGLAS EMMETT INC | $26.5M |
MNROMONRO INC | $26.4M |
CUZCOUSINS PPTYS INC | $26.4M |
UAAUNDER ARMOUR INC | $26.3M |
TXRHTEXAS ROADHOUSE INC | $26.3M |
SIRIEURSIRIUS XM HLDGS INC | $26.3M |
BHKBLACKROCK CORE BD TR | $26.3M |
DLSWISDOMTREE TR | $26.2M |
PCGPG&E CORP | $26.2M |
FLRFLUOR CORP NEW | $26.2M |
PPLPEMBINA PIPELINE CORP | $26.2M |
HIWHIGHWOODS PPTYS INC | $26.2M |
—GARDNER DENVER HLDGS INC | $26.1M |
DXCDXC TECHNOLOGY CO | $26.1M |
IYZISHARES TR | $26.1M |
FFIVF5 NETWORKS INC | $26.1M |
VYMIVANGUARD WHITEHALL FDS INC | $26.0M |
USFDUS FOODS HLDG CORP | $26.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $26.0M |
NDSNNORDSON CORP | $25.9M |
HCQAMN HEALTHCARE SERVICES INC | $25.9M |
T77LENDINGTREE INC NEW | $25.9M |
XMESPDR SERIES TRUST | $25.9M |
P5YBRF SA | $25.9M |
PWBINVESCO EXCHANGE TRADED FD T | $25.8M |
MOHMOLINA HEALTHCARE INC | $25.8M |
ARIAPOLLO COML REAL EST FIN INC | $25.8M |
LADLITHIA MTRS INC | $25.7M |
TECHBIO TECHNE CORP | $25.7M |
EZMWISDOMTREE TR | $25.6M |
AMXNAMERICA MOVIL SAB DE CV | $25.6M |
HCSGHEALTHCARE SVCS GRP INC | $25.5M |
ARESARES MANAGEMENT CORPORATION | $25.5M |
REETISHARES TR | $25.4M |
ETSY 0 03/01/23ETSY INC | $25.4M |
EVREVERCORE INC | $25.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $25.3M |
IPHIINPHI CORP | $25.2M |
—GCI LIBERTY INC | $25.2M |
—CARBON BLACK INC | $25.1M |
XSLVINVESCO EXCHNG TRADED FD TR | $25.1M |
IEIINSIGHT ENTERPRISES INC | $25.0M |
TQJSIGNATURE BK NEW YORK N Y | $25.0M |
CMBSISHARES TR | $24.9M |
PRIPRIMERICA INC | $24.9M |
SANBANCO SANTANDER SA | $24.8M |
TYGEURTORTOISE ENERGY INFRA CORP | $24.8M |
JMBSJANUS DETROIT STR TR | $24.8M |
AZTABROOKS AUTOMATION INC | $24.7M |
JXC1J2 GLOBAL INC | $24.7M |
XTISHARES TR | $24.7M |
GRFSGRIFOLS S A | $24.6M |
CNACNA FINL CORP | $24.6M |
WBKWESTPAC BKG CORP | $24.6M |
ASGNASGN INC | $24.6M |
SBCSABRA HEALTH CARE REIT INC | $24.6M |
FHBFIRST HAWAIIAN INC | $24.5M |
AVTAVNET INC | $24.5M |
ALSNALLISON TRANSMISSION HLDGS I | $24.5M |
SKAASKECHERS U S A INC | $24.5M |
VACMARRIOTT VACTINS WORLDWID CO | $24.5M |
IBDRISHARES TR | $24.4M |
CIKCREDIT SUISSE GROUP | $24.3M |
GDXJVANECK VECTORS ETF TR | $24.3M |
LKQ1LKQ CORP | $24.3M |
BLUEBLUEBIRD BIO INC | $24.2M |
LBTYBLIBERTY GLOBAL PLC | $24.2M |
2L9BLUEPRINT MEDICINES CORP | $24.2M |
UTGREAVES UTIL INCOME FD | $24.2M |
SSFSENSIENT TECHNOLOGIES CORP | $24.2M |
EWXSPDR INDEX SHS FDS | $24.1M |
BCBRUNSWICK CORP | $24.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $24.0M |
SRSPIRE INC | $23.9M |
CSANCOSAN LTD | $23.9M |
COHREURCOHERENT INC | $23.9M |
XSOEWISDOMTREE TR | $23.9M |
EXASEXACT SCIENCES CORP | $23.8M |
RWOSPDR INDEX SHS FDS | $23.8M |
CFOVICTORY PORTFOLIOS II | $23.8M |
COWZPACER FDS TR | $23.8M |
STPZPIMCO ETF TR | $23.7M |
ETGEATON VANCE TX ADV GLBL DIV | $23.6M |
FBPFIRST BANCORP P R | $23.6M |
ALRMALARM COM HLDGS INC | $23.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $23.6M |
STAGSTAG INDL INC | $23.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $23.5M |
WHWYNDHAM HOTELS & RESORTS INC | $23.5M |
—CANTEL MEDICAL CORP | $23.5M |
NEWREURNEW RELIC INC | $23.4M |
AMCXAMC NETWORKS INC | $23.4M |
GWRUSDGENESEE & WYO INC | $23.4M |
COHRII VI INC | $23.4M |