BANK OF AMERICA CORP /DE/ Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$734.4M

Holdings

6,423

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,423 positions)

StockValue
BBYBEST BUY INC
$172.1M
IWVISHARES TR
$170.6M
ROPROPER TECHNOLOGIES INC
$170.1M
SNPSSYNOPSYS INC
$168.7M
ULTAULTA BEAUTY INC
$168.4M
VOXVANGUARD WORLD FDS
$168.1M
0VVBVIACOMCBS INC
$167.6M
WYWEYERHAEUSER CO MTN BE
$167.2M
BKBANK NEW YORK MELLON CORP
$167.0M
VOOGVANGUARD ADMIRAL FDS INC
$165.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$165.1M
COUPEURCOUPA SOFTWARE INC
$164.5M
GSYINVESCO ACTIVELY MANAGED ETF
$164.2M
ABXBARRICK GOLD CORP
$163.6M
AWNADVANCE AUTO PARTS INC
$162.0M
CHGGCHEGG INC
$161.8M
AG8AGILENT TECHNOLOGIES INC
$161.4M
BMTABRITISH AMERN TOB PLC
$161.3M
WWAYFAIR INC
$160.8M
STIPISHARES TR
$160.5M
CMSCMS ENERGY CORP
$159.9M
HDBHDFC BANK LTD
$159.6M
GSATUSDGLOBALSTAR INC
$159.0M
ACWXISHARES TR
$158.5M
TTENTOTAL SE
$157.3M
DBEFDBX ETF TR
$157.1M
ADMARCHER DANIELS MIDLAND CO
$156.8M
FTNTFORTINET INC
$156.2M
PRUPRUDENTIAL FINL INC
$155.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$155.1M
WBAWALGREENS BOOTS ALLIANCE INC
$154.8M
AJGGALLAGHER ARTHUR J & CO
$154.6M
LUVSOUTHWEST AIRLS CO
$154.2M
PWRQUANTA SVCS INC
$153.5M
APHAMPHENOL CORP NEW
$153.0M
ABJAABB LTD
$152.7M
CECELANESE CORP DEL
$152.2M
EMBISHARES TR
$152.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$151.5M
BKLNINVESCO EXCH TRADED FD TR II
$151.2M
XHBSPDR SER TR
$151.1M
IYHISHARES TR
$150.6M
BUSDBARNES GROUP INC
$150.6M
SUISUN CMNTYS INC
$150.2M
TRPTC ENERGY CORP
$150.1M
BAMBROOKFIELD ASSET MGMT INC
$150.0M
EWLISHARES INC
$149.7M
MTCHMATCH GROUP INC NEW
$148.2M
SPYVSPDR SER TR
$147.9M
SLBSCHLUMBERGER LTD
$147.5M
CPRTCOPART INC
$147.5M
PODDINSULET CORP
$147.0M
XLGINVESCO EXCHANGE TRADED FD T
$146.4M
IYFISHARES TR
$146.2M
KRKROGER CO
$145.0M
IJSISHARES TR
$144.8M
AAXJISHARES TR
$144.6M
CTXSEURCITRIX SYS INC
$144.2M
IGMISHARES TR
$144.1M
MASMASCO CORP
$143.9M
OKTAOKTA INC
$143.9M
ALBALBEMARLE CORP
$143.9M
CTLEURLUMEN TECHNOLOGIES INC
$143.6M
FFORD MTR CO DEL
$143.2M
GNRCGENERAC HLDGS INC
$143.2M
STTSTATE STR CORP
$143.0M
AALAMERICAN AIRLS GROUP INC
$142.8M
BKIEURBLACK KNIGHT INC
$142.6M
KHCKRAFT HEINZ CO
$142.3M
VGITVANGUARD SCOTTSDALE FDS
$142.2M
CITCINTAS CORP
$141.4M
TSCOTRACTOR SUPPLY CO
$141.3M
WRIGHT MED GROUP N V
$140.8M
EIXEDISON INTL
$140.8M
SPHQINVESCO EXCHANGE TRADED FD T
$140.8M
VCLTVANGUARD SCOTTSDALE FDS
$140.7M
VODVODAFONE GROUP PLC NEW
$140.7M
SRLNSSGA ACTIVE ETF TR
$139.4M
GVIISHARES TR
$139.2M
BUDANHEUSER BUSCH INBEV SA/NV
$139.0M
NBL2EURNOBLE ENERGY INC
$138.7M
IJJISHARES TR
$138.3M
BPBP PLC
$138.1M
MXIMMAXIM INTEGRATED PRODS INC
$137.3M
XFEBFIRST TR EXCH TRADED FD III
$136.8M
FLJPFRANKLIN TEMPLETON ETF TR
$136.7M
EXPEEXPEDIA GROUP INC
$136.2M
EWCISHARES INC
$135.7M
A4SAMERIPRISE FINL INC
$135.7M
ESEVERSOURCE ENERGY
$135.6M
SUSAISHARES TR
$135.1M
VTIPVANGUARD MALVERN FDS
$134.5M
ICLRICON PLC
$134.3M
WQTMWISDOMTREE TR
$133.7M
IEXIDEX CORP
$133.4M
ITA*ISHARES TR
$133.3M
AMEAMETEK INC
$132.9M
KKRKKR & CO INC
$132.2M
BJBJS WHSL CLUB HLDGS INC
$132.0M
WELLWELLTOWER INC
$131.8M
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