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
WCGEURWELLCARE HEALTH PLANS INC
$15.5M
BLDTOPBUILD CORP
$15.5M
STNESTONECO LTD
$15.5M
PBVPRESTIGE CONSMR HEALTHCARE I
$15.5M
NWSANEWS CORP NEW
$15.5M
HEESEURH & E EQUIPMENT SERVICES INC
$15.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$15.5M
AGCOAGCO CORP
$15.5M
AMBAAMBARELLA INC
$15.4M
JBGSJBG SMITH PPTYS
$15.4M
EBSEMERGENT BIOSOLUTIONS INC
$15.4M
PRKSSEAWORLD ENTMT INC
$15.4M
THGHANOVER INS GROUP INC
$15.4M
PIDINVESCO EXCHANGE TRADED FD T
$15.3M
INVAINNOVIVA INC
$15.3M
TCBITEXAS CAPITAL BANCSHARES INC
$15.3M
CMBTEURONAV NV ANTWERPEN
$15.2M
UNIVERSAL FST PRODS INC
$15.2M
LM03LIBERTY MEDIA CORP DELAWARE
$15.2M
REGALWOOD GLOBAL ENERGY LTD
$15.2M
HTLFEURHEARTLAND FINL USA INC
$15.1M
RYNRAYONIER INC
$15.1M
TSEMTOWER SEMICONDUCTOR LTD
$15.1M
HEHAWAIIAN ELEC INDUSTRIES
$15.1M
BHFBRIGHTHOUSE FINL INC
$15.1M
VOYAVOYA FINL INC
$15.1M
THRTHERMON GROUP HLDGS INC
$15.0M
CAPSTEAD MTG CORP
$15.0M
SMTCSEMTECH CORP
$15.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$15.0M
AVLRUSDAVALARA INC
$15.0M
FMFFORMFACTOR INC
$14.9M
PACWUSDPACWEST BANCORP DEL
$14.9M
IGOVISHARES TR
$14.8M
NGVTINGEVITY CORP
$14.8M
LECOLINCOLN ELEC HLDGS INC
$14.8M
SCHGSCHWAB STRATEGIC TR
$14.7M
GLOCLOUGH GLOBAL OPPORTUNITIES
$14.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$14.7M
MSGSMADISON SQUARE GARDEN CO NEW
$14.7M
ANGLVANECK VECTORS ETF TR
$14.7M
PBPINVESCO EXCHANGE TRADED FD T
$14.6M
SMBVANECK VECTORS ETF TR
$14.6M
UI2KEMPER CORP DEL
$14.6M
ISHARES TR
$14.6M
TEXTEREX CORP NEW
$14.6M
EXPOEXPONENT INC
$14.6M
AKRACADIA RLTY TR
$14.6M
SFNCSIMMONS 1ST NATL CORP
$14.5M
$14.5M
KWKENNEDY-WILSON HLDGS INC
$14.5M
INVESCO EXCH TRD SLF IDX FD
$14.5M
MIDDMIDDLEBY CORP
$14.5M
ZENDESK INC
$14.5M
HERTZ GLOBAL HLDGS INC
$14.4M
DRHDIAMONDROCK HOSPITALITY CO
$14.4M
SGOLABERDEEN STD GOLD ETF TR
$14.4M
PMLPIMCO MUN INCOME FD II
$14.4M
GJBSTEELCASE INC
$14.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$14.4M
FNDESCHWAB STRATEGIC TR
$14.4M
TELADOC HEALTH INC
$14.4M
EVERBRIDGE INC
$14.4M
HPOSERVICE PPTYS TR
$14.3M
TDSTELEPHONE & DATA SYS INC
$14.3M
WWEUSDWORLD WRESTLING ENTMT INC
$14.3M
VTCVANGUARD SCOTTSDALE FDS
$14.3M
ISHARES TR
$14.3M
GREAT WESTN BANCORP INC
$14.3M
GNRSPDR INDEX SHS FDS
$14.3M
IBDSISHARES TR
$14.3M
MLKNMILLER HERMAN INC
$14.3M
BFKBLACKROCK MUN INCOME TR
$14.2M
AXTAAXALTA COATING SYS LTD
$14.2M
WOODISHARES TR
$14.2M
LBRDALIBERTY BROADBAND CORP
$14.1M
EXLSEXLSERVICE HOLDINGS INC
$14.1M
PSCTINVESCO EXCHNG TRADED FD TR
$14.1M
FNKOFUNKO INC
$14.1M
EMHYISHARES INC
$14.1M
HTLDHEARTLAND EXPRESS INC
$14.1M
CATYCATHAY GEN BANCORP
$14.0M
NEONEOGENOMICS INC
$14.0M
MTXMINERALS TECHNOLOGIES INC
$14.0M
BTOB2GOLD CORP
$13.9M
REMISHARES TR
$13.9M
MLPXUSDGLOBAL X FDS
$13.9M
IWXISHARES TR
$13.9M
EMOCLEARBRIDGE MLP AND MIDSTRM
$13.9M
ELDORADO RESORTS INC
$13.9M
LIVNLIVANOVA PLC
$13.8M
SPTMSPDR SERIES TRUST
$13.8M
FHIFEDERATED INVS INC PA
$13.8M
VLYVALLEY NATL BANCORP
$13.8M
ICVTISHARES TR
$13.7M
DENNDENNYS CORP
$13.7M
CACCCREDIT ACCEP CORP MICH
$13.7M
BSCPINVESCO EXCH TRD SLF IDX FD
$13.7M
CDPCORPORATE OFFICE PPTYS TR
$13.7M
TKK SYMPHONY ACQUISITION COR
$13.7M
PreviousPage 19 of 66Next