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
XRNPXCOHEN & STEERS REIT & PFD &I
$9.7M
EVTCEVERTEC INC
$9.6M
WILLSCOT CORP
$9.6M
IAGGISHARES TR
$9.6M
INVA 2.125 01/15/23THERAVANCE INC
$9.6M
CHICALAMOS CONV OPP AND INC FD
$9.6M
CADEEURCADENCE BANCORPORATION
$9.6M
AXGNAXOGEN INC
$9.6M
TTMITTM TECHNOLOGIES INC
$9.6M
MDIVFIRST TR EXCHANGE TRADED FD
$9.6M
WTSWATTS WATER TECHNOLOGIES INC
$9.6M
JHEMJOHN HANCOCK ETF TRUST
$9.6M
OLEDUNIVERSAL DISPLAY CORP
$9.6M
MCMOELIS & CO
$9.5M
USCIUNITED STS COMMODITY INDEX F
$9.5M
FSTAFIDELITY COVINGTON TR
$9.5M
AIVLWISDOMTREE TR
$9.5M
FULTFULTON FINL CORP PA
$9.5M
SCLSTEPAN CO
$9.5M
ATKRATKORE INTL GROUP INC
$9.5M
IBDTISHARES TR
$9.5M
FCFRANKLIN COVEY CO
$9.5M
NOVELLUS SYS INC
$9.5M
IFVFIRST TR EXCHANGE TRADED FD
$9.5M
ACACIA COMMUNICATIONS INC
$9.4M
IATISHARES TR
$9.4M
FDDFIRST TR STOXX EURO DIV FD
$9.4M
PBWINVESCO EXCHANGE TRADED FD T
$9.4M
MSMMSC INDL DIRECT INC
$9.4M
PSTGPURE STORAGE INC
$9.4M
ELMEWASHINGTON REAL ESTATE INVT
$9.4M
IGROISHARES TR
$9.4M
JT5MUELLER WTR PRODS INC
$9.4M
IXORIX CORP
$9.4M
BRYN MAWR BK CORP
$9.4M
MTS SYS CORP
$9.4M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$9.3M
IMCGISHARES TR
$9.3M
ALTERYX INC
$9.3M
KNSLKINSALE CAP GROUP INC
$9.3M
RG6ROGERS CORP
$9.3M
ZSZSCALER INC
$9.2M
UNITED CMNTY FINL CORP OHIO
$9.2M
IMCBISHARES TR
$9.2M
FBKFB FINL CORP
$9.2M
CHINA INDEX HLDGS LTD
$9.2M
HIHILLENBRAND INC
$9.2M
WESTERN ASSET MUN DEF OPP TR
$9.2M
FNCLFIDELITY COVINGTON TR
$9.2M
HAINHAIN CELESTIAL GROUP INC
$9.1M
PTCTPTC THERAPEUTICS INC
$9.1M
IPARINTER PARFUMS INC
$9.1M
EYENATIONAL VISION HLDGS INC
$9.1M
CARDTRONICS PLC
$9.1M
FYXFIRST TR SML CP CORE ALPHA F
$9.0M
GABGABELLI EQUITY TR INC
$9.0M
DBIDESIGNER BRANDS INC
$9.0M
BBBYEURBED BATH & BEYOND INC
$9.0M
IMMUNOMEDICS INC
$9.0M
SPEUSPDR INDEX SHS FDS
$9.0M
SNDRSCHNEIDER NATIONAL INC
$9.0M
IOSPINNOSPEC INC
$9.0M
ON1OLD NATL BANCORP IND
$9.0M
MGRCMCGRATH RENTCORP
$8.9M
EFSCENTERPRISE FINL SVCS CORP
$8.9M
LUMINEX CORP DEL
$8.9M
DEXCOM INC
$8.9M
SHESPDR SERIES TRUST
$8.9M
IAIISHARES TR
$8.9M
KGCKINROSS GOLD CORP
$8.9M
ALVAUTOLIV INC
$8.9M
GTYGETTY RLTY CORP NEW
$8.9M
BLACKSTONE MTG TR INC
$8.9M
LNWOSCIENTIFIC GAMES CORP
$8.8M
PINCPREMIER INC
$8.8M
DBLDOUBLELINE OPPORTUNISTIC CR
$8.8M
CAECAE INC
$8.8M
RGENREPLIGEN CORP
$8.8M
SIMOSILICON MOTION TECHNOLOGY CO
$8.8M
BEST INC
$8.8M
VOYA PRIME RATE TR
$8.8M
UTHUNITED THERAPEUTICS CORP DEL
$8.8M
HASIHANNON ARMSTRONG SUST INFR C
$8.8M
AQLTISHARES TR
$8.8M
INDBINDEPENDENT BANK CORP MASS
$8.8M
FRIFIRST TR S&P REIT INDEX FD
$8.8M
NPKINEWPARK RES INC
$8.8M
SKYWSKYWEST INC
$8.8M
LPSNUSDLIVEPERSON INC
$8.7M
EATBRINKER INTL INC
$8.7M
UEOWESTLAKE CHEM CORP
$8.7M
ECPGENCORE CAP GROUP INC
$8.7M
WLYWILEY JOHN & SONS INC
$8.7M
FIREEYE INC
$8.7M
FNYFIRST TR EXCNGE TRD ALPHADEX
$8.7M
GTNGRAY TELEVISION INC
$8.7M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$8.7M
ENSGENSIGN GROUP INC
$8.7M
RSPHINVESCO EXCHANGE TRADED FD T
$8.7M
ALEXALEXANDER & BALDWIN INC NEW
$8.6M
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