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
SRLNSSGA ACTIVE ETF TR
$94.3M
DC4DEXCOM INC
$94.3M
PEYINVESCO EXCHANGE TRADED FD T
$94.3M
PJXPETROLEO BRASILEIRO SA PETRO
$93.9M
FRCBFIRST REP BK SAN FRANCISCO C
$93.6M
VGITVANGUARD SCOTTSDALE FDS
$93.2M
ICFISHARES TR
$93.1M
BRBROADRIDGE FINL SOLUTIONS IN
$92.8M
PAGSPAGSEGURO DIGITAL LTD
$92.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$92.3M
IEXIDEX CORP
$92.2M
PFPTPROOFPOINT INC
$92.0M
IRMIRON MTN INC NEW
$91.8M
DTEDTE ENERGY CO
$91.8M
FOXAFOX CORP
$91.6M
ICSHISHARES TR
$91.3M
PBRPETROLEO BRASILEIRO SA PETRO
$90.8M
KBESPDR SERIES TRUST
$90.8M
AEEAMEREN CORP
$90.7M
BKIEURBLACK KNIGHT INC
$90.6M
IGMISHARES TR
$90.5M
CDKCDK GLOBAL INC
$90.3M
TDYTELEDYNE TECHNOLOGIES INC
$90.3M
ATOATMOS ENERGY CORP
$90.3M
TAPMOLSON COORS BREWING CO
$90.1M
INTFISHARES TR
$90.0M
SYFSYNCHRONY FINL
$89.9M
RNGRINGCENTRAL INC
$89.9M
QRVOQORVO INC
$89.9M
ZAYOEURZAYO GROUP HLDGS INC
$89.8M
VTIPVANGUARD MALVERN FDS
$89.3M
BMOBANK MONTREAL QUE
$89.2M
PULSPGIM ETF TR
$89.2M
SIVBEURSVB FINL GROUP
$89.0M
CZREURCAESARS ENTMT CORP
$88.7M
SLYVSPDR SERIES TRUST
$88.7M
AAXJISHARES TR
$88.5M
NOKNOKIA CORP
$88.4M
AOSSMITH A O CORP
$88.3M
SDOGALPS ETF TR
$87.6M
JDJD COM INC
$87.4M
WRBBERKLEY W R CORP
$87.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$87.2M
CGCARLYLE GROUP L P
$87.0M
ESGDISHARES TR
$86.7M
LNCLINCOLN NATL CORP IND
$86.6M
NUVAGBPNUVASIVE INC
$86.6M
SYU1SYNOVUS FINL CORP
$86.5M
XRTSPDR SERIES TRUST
$86.4M
SPHQINVESCO EXCHANGE TRADED FD T
$86.4M
TRGPTARGA RES CORP
$86.1M
DGSWISDOMTREE TR
$86.1M
DISCAUSDDISCOVERY INC
$86.1M
VSTVISTRA ENERGY CORP
$86.0M
CECELANESE CORP DEL
$85.3M
SUSAISHARES TR
$85.3M
SESEA LTD
$84.8M
PKWINVESCO EXCHANGE TRADED FD T
$84.8M
CYPRESS SEMICONDUCTOR CORP
$84.8M
SNPSSYNOPSYS INC
$84.6M
XMLVINVESCO EXCHNG TRADED FD TR
$84.4M
HRCHILL ROM HLDGS INC
$84.4M
TPRTAPESTRY INC
$84.1M
CPRTCOPART INC
$83.7M
IYJISHARES TR
$83.5M
ALAIR LEASE CORP
$83.5M
POSTPOST HLDGS INC
$83.4M
DISHDISH NETWORK CORP
$83.2M
GMOLQGENERAL MOLY INC
$83.0M
AMCRAMCOR PLC
$82.4M
CHGGCHEGG INC
$82.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$81.8M
PXFINVESCO EXCHNG TRADED FD TR
$81.6M
WYNNWYNN RESORTS LTD
$81.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$81.3M
WIXWIX COM LTD
$81.2M
VPLVANGUARD INTL EQUITY INDEX F
$81.0M
VIACCBS CORP NEW
$80.6M
TXTTEXTRON INC
$80.6M
MTCHEURMATCH GROUP INC
$80.5M
LWLAMB WESTON HLDGS INC
$80.0M
EMNEASTMAN CHEMICAL CO
$80.0M
BBYBEST BUY INC
$79.9M
KXIISHARES TR
$79.0M
RWLINVESCO EXCHNG TRADED FD TR
$79.0M
AEMAGNICO EAGLE MINES LTD
$78.8M
AREALEXANDRIA REAL ESTATE EQ IN
$78.6M
EPAMEPAM SYS INC
$78.4M
ZEN1EURZENDESK INC
$78.3M
ESSESSEX PPTY TR INC
$78.0M
LYVLIVE NATION ENTERTAINMENT IN
$77.9M
FANHUA INC
$77.7M
K6BKBR INC
$77.6M
SCHESCHWAB STRATEGIC TR
$77.3M
CMFISHARES TR
$76.9M
DSIISHARES TR
$76.7M
CFRCULLEN FROST BANKERS INC
$76.5M
MPTMEDICAL PPTYS TRUST INC
$76.2M
ELSEQUITY LIFESTYLE PPTYS INC
$76.2M
WWDWOODWARD INC
$76.1M
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