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
OMCLOMNICELL INC
$1.4M
MSEXMIDDLESEX WATER CO
$1.4M
PHMPULTE GROUP INC
$1.4M
MAINMAIN STREET CAPITAL CORP
$1.4M
TCBITEXAS CAPITAL BANCSHARES INC
$1.4M
WGOWINNEBAGO INDS INC
$1.4M
NTRSNORTHERN TR CORP
$1.4M
FMFFORMFACTOR INC
$1.4M
VWOVANGUARD INTL EQUITY INDEX F
$1.4M
MMIMARCUS & MILLICHAP INC
$1.4M
VRTSVIRTUS INVT PARTNERS INC
$1.4M
HEESEURH & E EQUIPMENT SERVICES INC
$1.4M
AAMIBRIGHTSPHERE INVT GROUP INC
$1.4M
VCITVANGUARD SCOTTSDALE FDS
$1.4M
GFLWVICTORY PORTFOLIOS II
$1.4M
OKEONEOK INC NEW
$1.4M
FDMFIRST TR DJS MICROCAP INDEX
$1.4M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.4M
ARQULE INC
$1.4M
LPSNUSDLIVEPERSON INC
$1.4M
METMETLIFE INC
$1.4M
ADUSADDUS HOMECARE CORP
$1.4M
GIIIG-III APPAREL GROUP LTD
$1.4M
PGTIUSDPGT INNOVATIONS INC
$1.4M
INVESCO EXCHNG TRAD SLF INDE
$1.4M
THGHANOVER INS GROUP INC
$1.4M
ZZILLOW GROUP INC
$1.4M
MEDPMEDPACE HLDGS INC
$1.4M
CIMPRESS N V
$1.4M
MERIDIAN BANCORP INC MD
$1.4M
NHCNATIONAL HEALTHCARE CORP
$1.4M
IEPICAHN ENTERPRISES LP
$1.4M
USCRU S CONCRETE INC
$1.4M
DBIDESIGNER BRANDS INC
$1.4M
IGTINTERNATIONAL GAME TECHNOLOG
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
TEAM INC
$1.4M
COTYCOTY INC
$1.4M
CO2ACATO CORP NEW
$1.4M
SAMBOSTON BEER INC
$1.4M
DIODDIODES INC
$1.4M
NATIONAL INSTRS CORP
$1.4M
VLYVALLEY NATL BANCORP
$1.4M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4M
OTTROTTER TAIL CORP
$1.4M
EMEEMCOR GROUP INC
$1.4M
EIGEMPLOYERS HOLDINGS INC
$1.4M
BLDRBUILDERS FIRSTSOURCE INC
$1.4M
ZTSZOETIS INC
$1.4M
TRCTEJON RANCH CO
$1.4M
SNDRSCHNEIDER NATIONAL INC
$1.4M
SEACOR HOLDINGS INC
$1.4M
FORESCOUT TECHNOLOGIES INC
$1.4M
WRLDWORLD ACCEP CORP DEL
$1.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.4M
ABBVABBVIE INC
$1.4M
MOG/AMOOG INC
$1.3M
WELLWELLTOWER INC
$1.3M
VGKVANGUARD INTL EQUITY INDEX F
$1.3M
MACMACERICH CO
$1.3M
UALUNITED AIRLINES HLDGS INC
$1.3M
ZM3ZUMIEZ INC
$1.3M
IPHSEURINNOPHOS HOLDINGS INC
$1.3M
JOUTJOHNSON OUTDOORS INC
$1.3M
FCPTFOUR CORNERS PPTY TR INC
$1.3M
TGTREDEGAR CORP
$1.3M
TRIPTRIPADVISOR INC
$1.3M
WERNWERNER ENTERPRISES INC
$1.3M
6PMPARAMOUNT GROUP INC
$1.3M
EZAISHARES INC
$1.3M
RWTREDWOOD TR INC
$1.3M
CVLGCOVENANT TRANSN GROUP INC
$1.3M
ESRTEMPIRE ST RLTY TR INC
$1.3M
NATIONAL GEN HLDGS CORP
$1.3M
FULTFULTON FINL CORP PA
$1.3M
VECOVEECO INSTRS INC DEL
$1.3M
TIVITY HEALTH INC
$1.3M
XRTSPDR SERIES TRUST
$1.3M
CBNABRIDGE BANCORP INC
$1.3M
APAMARTISAN PARTNERS ASSET MGMT
$1.3M
MTGMGIC INVT CORP WIS
$1.3M
SDGISHARES TR
$1.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.3M
HCSGHEALTHCARE SVCS GRP INC
$1.3M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$1.3M
OPLNKAR AUCTION SVCS INC
$1.3M
LXPUSDLEXINGTON REALTY TRUST
$1.3M
USMVISHARES TR
$1.3M
SJNKSPDR SERIES TRUST
$1.3M
ANIXTER INTL INC
$1.3M
CEOCNOOC LTD
$1.3M
PBFPBF ENERGY INC
$1.3M
WWEUSDWORLD WRESTLING ENTMT INC
$1.3M
MNSTMONSTER BEVERAGE CORP NEW
$1.3M
AVBAVALONBAY CMNTYS INC
$1.3M
FSSFEDERAL SIGNAL CORP
$1.3M
BFINUSDBANKFINANCIAL CORP
$1.3M
FFWMFIRST FNDTN INC
$1.3M
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