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
NSPINSPERITY INC
$19.9M
JACKJACK IN THE BOX INC
$19.9M
DWMWISDOMTREE TR
$19.9M
MSAMSA SAFETY INC
$19.8M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$19.8M
MGPIMGP INGREDIENTS INC NEW
$19.8M
GLOBGLOBANT S A
$19.7M
CEOCNOOC LTD
$19.6M
BKUBANKUNITED INC
$19.6M
IVREURINVESCO MORTGAGE CAPITAL INC
$19.6M
CNMDCONMED CORP
$19.6M
CATHGLOBAL X FDS
$19.6M
MOMOUSDMOMO INC
$19.5M
JEFJEFFERIES FINL GROUP INC
$19.5M
DOCUSDPHYSICIANS RLTY TR
$19.4M
MLNVANECK VECTORS ETF TR
$19.4M
MYDBLACKROCK MUNIYIELD FD INC
$19.4M
CHINA TELECOM CORP LTD
$19.3M
WEINGARTEN RLTY INVS
$19.3M
JJSFJ & J SNACK FOODS CORP
$19.3M
RESTORATION HARDWARE HLDGS I
$19.2M
GVAGRANITE CONSTR INC
$19.2M
SPABSPDR SERIES TRUST
$19.2M
IPACISHARES TR
$19.2M
EL PASO ELEC CO
$19.2M
7SUSUMMIT MATLS INC
$19.1M
KBWBINVESCO EXCHNG TRADED FD TR
$19.1M
HHYATT HOTELS CORP
$19.1M
SIERRA ONCOLOGY INC
$19.0M
AMGAFFILIATED MANAGERS GROUP IN
$19.0M
SAICSCIENCE APPLICATNS INTL CP N
$19.0M
MMDMAINSTAY MACKAY DEFINDTRM MU
$19.0M
ROLROLLINS INC
$18.9M
CCOCAMECO CORP
$18.9M
BECNUSDBEACON ROOFING SUPPLY INC
$18.9M
GMABGENMAB A S
$18.9M
SRVRPACER FDS TR
$18.9M
NUVNUVEEN MUN VALUE FD INC
$18.9M
DHSWISDOMTREE TR
$18.8M
PAGPPLAINS GP HLDGS L P
$18.8M
TPHTRI POINTE GROUP INC
$18.8M
BKHBLACK HILLS CORP
$18.8M
TWOU2U INC
$18.7M
EQTEQT CORP
$18.7M
DBEUDBX ETF TR
$18.7M
FELEFRANKLIN ELEC INC
$18.7M
HRUSDHEALTHCARE RLTY TR
$18.6M
BDNBRANDYWINE RLTY TR
$18.6M
TKRTIMKEN CO
$18.6M
FLTRVANECK VECTORS ETF TR
$18.6M
ENOVCOLFAX CORP
$18.6M
EDDMORGAN STANLEY EM MKTS DM DE
$18.6M
CLEVELAND CLIFFS INC
$18.5M
ILCBISHARES TR
$18.5M
VTWVVANGUARD SCOTTSDALE FDS
$18.5M
TALLGRASS ENERGY LP
$18.4M
PBFPBF ENERGY INC
$18.4M
GHGUARDANT HEALTH INC
$18.4M
MFS1EURWELBILT INC
$18.4M
PMBSPIMCO ETF TR
$18.3M
SPTISPDR SERIES TRUST
$18.3M
DARDARLING INGREDIENTS INC
$18.3M
IGRCBRE CLARION GLOBAL REAL EST
$18.3M
SLGNSILGAN HOLDINGS INC
$18.2M
PLURALSIGHT INC
$18.2M
VIOOVANGUARD ADMIRAL FDS INC
$18.2M
WYNEURWYNDHAM DESTINATIONS INC
$18.1M
CIMPRESS N V
$18.1M
LPTUSDLIBERTY PPTY TR
$18.1M
AGOASSURED GUARANTY LTD
$18.1M
SITCUSDSITE CENTERS CORP
$18.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$18.1M
PRLBPROTO LABS INC
$18.0M
ERICERICSSON
$18.0M
LDPCOHEN & STEERS LTD DUR PFD I
$18.0M
KFYKORN FERRY
$17.9M
CARRIZO OIL & GAS INC
$17.9M
GKOSGLAUKOS CORP
$17.9M
FLOFLOWERS FOODS INC
$17.9M
MKSIMKS INSTRUMENT INC
$17.9M
HMS HLDGS CORP
$17.9M
PRAHPRA HEALTH SCIENCES INC
$17.9M
GOLDMAN SACHS MLP INC OPP FD
$17.8M
FMBIUSDFIRST MIDWEST BANCORP DEL
$17.8M
JPUSJP MORGAN EXCHANGE TRADED FD
$17.8M
BCPCBALCHEM CORP
$17.7M
ATHSATHENE HLDG LTD
$17.7M
OMCLOMNICELL INC
$17.6M
FPEIFIRST TR EXCH TRADED FD III
$17.6M
CATCHMARK TIMBER TR INC
$17.5M
GTLSCHART INDS INC
$17.5M
ATHMAUTOHOME INC
$17.5M
VISNCOMMSCOPE HLDG CO INC
$17.5M
EFTEATON VANCE FLTING RATE INC
$17.5M
AVAAVISTA CORP
$17.4M
OKTAOKTA INC
$17.4M
XCHYXCALAMOS CONV & HIGH INCOME F
$17.4M
SPARK THERAPEUTICS INC
$17.4M
FGDFIRST TR EXCHANGE TRADED FD
$17.4M
TRIPTRIPADVISOR INC
$17.4M
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