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
GCI LIBERTY INC
$1.5M
GLPGGALAPAGOS NV
$1.5M
GWRUSDGENESEE & WYO INC
$1.5M
MELLANOX TECHNOLOGIES LTD
$1.5M
KEMET CORP
$1.5M
BLUEBIRD BIO INC
$1.5M
RYAAYRYANAIR HLDGS PLC
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
LNNLINDSAY CORP
$1.5M
PAYXPAYCHEX INC
$1.5M
SHWSHERWIN WILLIAMS CO
$1.5M
FEMBFIRST TR EXCH TRADED FD III
$1.5M
SCZISHARES TR
$1.5M
GCP APPLIED TECHNOLOGIES INC
$1.5M
07WAMR COOPER GROUP INC
$1.5M
CVLTCOMMVAULT SYSTEMS INC
$1.5M
UVEUNIVERSAL INS HLDGS INC
$1.5M
NTGRNETGEAR INC
$1.5M
CIENCIENA CORP
$1.5M
SMTCSEMTECH CORP
$1.5M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$1.5M
XLYSELECT SECTOR SPDR TR
$1.5M
WENWENDYS CO
$1.5M
RDNTRADNET INC
$1.5M
MEIMETHODE ELECTRS INC
$1.5M
SUXSYNNEX CORP
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
SHOOMADDEN STEVEN LTD
$1.5M
CECOCECO ENVIRONMENTAL CORP
$1.5M
UTLUNITIL CORP
$1.5M
TIFEURTIFFANY & CO NEW
$1.5M
KMTKENNAMETAL INC
$1.5M
TIVO CORP
$1.5M
CRMSALESFORCE COM INC
$1.5M
NEENEXTERA ENERGY INC
$1.5M
AZZAZZ INC
$1.5M
COLDAMERICOLD RLTY TR
$1.5M
AEBAALLETE INC
$1.5M
R6C2ROYAL DUTCH SHELL PLC
$1.5M
ETRAE TRADE FINANCIAL CORP
$1.5M
VEDANTA LTD
$1.5M
BIGGQBIG LOTS INC
$1.5M
LITELUMENTUM HLDGS INC
$1.5M
SAICSCIENCE APPLICATNS INTL CP N
$1.4M
WTHWORTHINGTON INDS INC
$1.4M
NVDANVIDIA CORP
$1.4M
SRISTONERIDGE INC
$1.4M
INFNEURINFINERA CORPORATION
$1.4M
SSTKSHUTTERSTOCK INC
$1.4M
QEPQEP RES INC
$1.4M
NVTNVENT ELECTRIC PLC
$1.4M
RWXSPDR INDEX SHS FDS
$1.4M
MUBISHARES TR
$1.4M
ALLERGAN PLC
$1.4M
LADRLADDER CAP CORP
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
AERAERCAP HOLDINGS NV
$1.4M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$1.4M
AGREURAVANGRID INC
$1.4M
CBZCBIZ INC
$1.4M
ATROASTRONICS CORP
$1.4M
SGRYSURGERY PARTNERS INC
$1.4M
LDELANDEC CORP
$1.4M
LPXLOUISIANA PAC CORP
$1.4M
MLABMESA LABS INC
$1.4M
WBC1EURWABCO HLDGS INC
$1.4M
BCPCBALCHEM CORP
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
BACVERIZON COMMUNICATIONS INC
$1.4M
PDCEUSDPDC ENERGY INC
$1.4M
STCSTEWART INFORMATION SVCS COR
$1.4M
SKYSKYLINE CHAMPION CORPORATION
$1.4M
UNMUNUM GROUP
$1.4M
ESEESCO TECHNOLOGIES INC
$1.4M
AMTAMERICAN TOWER CORP NEW
$1.4M
OFIXORTHOFIX MED INC
$1.4M
FSVFIRSTSERVICE CORP NEW
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
MMSMAXIMUS INC
$1.4M
ORCLORACLE CORP
$1.4M
ABGAMERISOURCEBERGEN CORP
$1.4M
COR1EURCORESITE RLTY CORP
$1.4M
HFCUSDHOLLYFRONTIER CORP
$1.4M
PENPENUMBRA INC
$1.4M
KRGKITE RLTY GROUP TR
$1.4M
ALKALASKA AIR GROUP INC
$1.4M
EPCEDGEWELL PERS CARE CO
$1.4M
MLIMUELLER INDS INC
$1.4M
GKOSGLAUKOS CORP
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
TALTAL EDUCATION GROUP
$1.4M
AVTAVNET INC
$1.4M
ACNACCENTURE PLC IRELAND
$1.4M
ITGRINTEGER HLDGS CORP
$1.4M
SEMGROUP CORP
$1.4M
CORREURCORENERGY INFRASTRUCTURE TR
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
PZTINVESCO EXCHNG TRADED FD TR
$1.4M
BOKFBOK FINL CORP
$1.4M
RA PHARMACEUTICALS INC
$1.4M
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