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)
| Stock | Value |
|---|---|
EPREPR PPTYS | $75.9M |
UDRUDR INC | $75.8M |
VRRMVERRA MOBILITY CORP | $75.5M |
FMCF M C CORP | $75.2M |
LEALEAR CORP | $75.1M |
NTESNETEASE INC | $74.7M |
BWABORGWARNER INC | $74.6M |
STIPISHARES TR | $74.6M |
ITGARTNER INC | $74.3M |
STSENSATA TECHNOLOGIES HLDNG P | $74.2M |
ETSYETSY INC | $73.8M |
RWRSPDR SERIES TRUST | $73.6M |
VTEBVANGUARD MUN BD FD INC | $73.6M |
SCISERVICE CORP INTL | $73.6M |
SEESEALED AIR CORP NEW | $73.6M |
CNPCENTERPOINT ENERGY INC | $73.5M |
NXSTNEXSTAR MEDIA GROUP INC | $73.5M |
KSUEURKANSAS CITY SOUTHERN | $73.4M |
FIVEFIVE BELOW INC | $72.9M |
BIPBROOKFIELD INFRAST PARTNERS | $72.9M |
DELLDELL TECHNOLOGIES INC | $72.9M |
ABGAMERISOURCEBERGEN CORP | $72.8M |
TLHISHARES TR | $72.2M |
—FIRSTCASH INC | $72.1M |
DMLDENISON MINES CORP | $72.0M |
COOCOOPER COS INC | $72.0M |
LOGILOGITECH INTL S A | $72.0M |
CXOEURCONCHO RES INC | $71.8M |
BSCLINVESCO EXCH TRD SLF IDX FD | $71.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $71.4M |
EFXEQUIFAX INC | $71.3M |
PAYCPAYCOM SOFTWARE INC | $71.1M |
BOTZGLOBAL X FDS | $71.1M |
EMLPFIRST TR EXCHANGE TRADED FD | $70.6M |
USX1UNITED STATES STL CORP NEW | $70.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $70.4M |
GOTUGSX TECHEDU INC | $70.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $70.3M |
IYCISHARES TR | $70.3M |
EWBCEAST WEST BANCORP INC | $70.2M |
IAUISHARES TR | $70.2M |
FXOFIRST TR EXCHANGE TRADED FD | $70.1M |
CYBRCYBERARK SOFTWARE LTD | $70.1M |
—ISHARES TR | $69.8M |
RSPTINVESCO EXCHANGE TRADED FD T | $69.7M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $69.6M |
ENQENTEGRIS INC | $69.5M |
WEXWEX INC | $69.4M |
FAIFIRST TR EXCHANGE TRADED FD | $69.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $69.1M |
—PIMCO DYNMIC CREDIT AND MRT | $68.9M |
JBHTHUNT J B TRANS SVCS INC | $68.7M |
DLNWISDOMTREE TR | $68.6M |
—ISHARES TR | $68.5M |
FPXFIRST TR EXCHANGE TRADED FD | $68.5M |
VIABVIACOM INC NEW | $68.4M |
GEMGOLDMAN SACHS ETF TR | $68.4M |
XHESPDR SERIES TRUST | $68.3M |
RWXSPDR INDEX SHS FDS | $68.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $68.2M |
AWMSKYWORKS SOLUTIONS INC | $68.1M |
FITBFIFTH THIRD BANCORP | $67.8M |
TSCOTRACTOR SUPPLY CO | $67.8M |
SPEMSPDR INDEX SHS FDS | $67.7M |
HEFAISHARES TR | $67.7M |
BONDPIMCO ETF TR | $67.4M |
SJNKSPDR SERIES TRUST | $67.3M |
CIENCIENA CORP | $67.2M |
CHECHEMED CORP NEW | $66.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $66.7M |
TMTOYOTA MOTOR CORP | $66.6M |
NBISYANDEX N V | $66.6M |
ARCPEURVEREIT INC | $66.5M |
CRLCHARLES RIV LABS INTL INC | $66.3M |
RPMRPM INTL INC | $66.3M |
OSKOSHKOSH CORP | $66.3M |
FMBFIRST TR EXCHANG TRADED FD I | $66.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $66.0M |
PTNQPACER FDS TR | $65.7M |
INVHINVITATION HOMES INC | $65.6M |
PLNTPLANET FITNESS INC | $65.6M |
QSRRESTAURANT BRANDS INTL INC | $65.5M |
HUBBHUBBELL INC | $65.4M |
WESWESTERN MIDSTREAM PARTNERS L | $65.4M |
FNVFRANCO NEVADA CORP | $65.1M |
BTZBLACKROCK CR ALLCTN INC TR | $65.1M |
NTNXNUTANIX INC | $64.9M |
CRBNISHARES TR | $64.8M |
PHOINVESCO EXCHANGE TRADED FD T | $64.7M |
TPDTEMPUR SEALY INTL INC | $64.4M |
PG4PRINCIPAL FINL GROUP INC | $64.4M |
RMERESMED INC | $64.2M |
GRUBGRUBHUB INC | $63.5M |
WABWABTEC CORP | $63.5M |
FXLFIRST TR EXCHANGE TRADED FD | $63.4M |
NTRSNORTHERN TR CORP | $63.1M |
ASHRDBX ETF TR | $63.0M |
HMCHONDA MOTOR LTD | $62.7M |
QGENQIAGEN NV | $62.6M |
XRXXEROX HOLDINGS CORP | $62.3M |