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
IQVIQVIA HLDGS INC
$131.3M
VICIVICI PPTYS INC
$130.9M
MXIISHARES TR
$130.5M
KWEBKRANESHARES TR
$130.5M
AESAES CORP
$130.3M
ABGAMERISOURCEBERGEN CORP
$129.9M
MLMMARTIN MARIETTA MATLS INC
$128.0M
SNAPSNAP INC
$128.0M
ETENERGY TRANSFER LP
$128.0M
WPMWHEATON PRECIOUS METALS CORP
$127.3M
NTESNETEASE INC
$124.9M
ISTBISHARES TR
$124.8M
RELXRELX PLC
$124.7M
RNGRINGCENTRAL INC
$123.9M
PFPTPROOFPOINT INC
$123.8M
CRWDCROWDSTRIKE HLDGS INC
$123.7M
RACEFERRARI N V
$123.4M
BENFRANKLIN RESOURCES INC
$123.4M
AFLAFLAC INC
$123.3M
SPOTSPOTIFY TECHNOLOGY S A
$123.2M
ETSYETSY INC
$122.9M
FNVFRANCO NEV CORP
$122.0M
TRUTRANSUNION
$121.8M
NBISYANDEX N V
$121.8M
URIUNITED RENTALS INC
$121.4M
CAHCARDINAL HEALTH INC
$121.3M
CDWCDW CORP
$120.0M
SCHDSCHWAB STRATEGIC TR
$120.0M
EQREQUITY RESIDENTIAL
$119.8M
CFGCITIZENS FINL GROUP INC
$118.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$118.2M
RCLROYAL CARIBBEAN GROUP
$118.0M
DRIDARDEN RESTAURANTS INC
$117.7M
DISHDISH NETWORK CORPORATION
$117.6M
EWZISHARES INC
$117.4M
WTWWILLIS TOWERS WATSON PLC LTD
$117.0M
FMBFIRST TR EXCH TRADED FD III
$115.9M
TFXTELEFLEX INCORPORATED
$115.3M
EXASEXACT SCIENCES CORP
$115.2M
FMCF M C CORP
$114.8M
HRCHILL ROM HLDGS INC
$114.4M
DPZDOMINOS PIZZA INC
$113.8M
SGENEURSEATTLE GENETICS INC
$112.7M
HASHASBRO INC
$112.5M
DSIISHARES TR
$112.3M
EPAMEPAM SYS INC
$112.3M
TOTLSSGA ACTIVE ETF TR
$112.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$111.6M
HIGHARTFORD FINL SVCS GROUP INC
$111.6M
LNGCHENIERE ENERGY INC
$111.4M
BMOBANK MONTREAL QUE
$111.4M
T7DTRANSDIGM GROUP INC
$108.9M
SONSONOCO PRODS CO
$108.8M
PXDEURPIONEER NAT RES CO
$108.6M
TSNTYSON FOODS INC
$108.0M
GHGUARDANT HEALTH INC
$107.8M
NTRSNORTHERN TR CORP
$107.6M
HBANHUNTINGTON BANCSHARES INC
$107.6M
FIXDFIRST TR EXCHNG TRADED FD VI
$107.5M
AVYAVERY DENNISON CORP
$107.1M
ITBISHARES TR
$106.8M
LVGOLIVONGO HEALTH INC
$106.8M
IOVAIOVANCE BIOTHERAPEUTICS INC
$106.4M
FLEXFLEX LTD
$106.2M
AEEAMEREN CORP
$105.8M
VTEBVANGUARD MUN BD FDS
$105.2M
CHINA BIOLOGIC PRODS HLDGS I
$104.8M
GDDYGODADDY INC
$104.8M
TDYTELEDYNE TECHNOLOGIES INC
$104.4M
DKSDICKS SPORTING GOODS INC
$104.3M
ROKUROKU INC
$104.2M
SRVRPACER FDS TR
$104.0M
LVSLAS VEGAS SANDS CORP
$103.7M
PEOEXELON CORP
$103.7M
PHMPULTE GROUP INC
$103.5M
RGENREPLIGEN CORP
$103.2M
GWREGUIDEWIRE SOFTWARE INC
$102.9M
SMGSCOTTS MIRACLE GRO CO
$102.7M
DDOGDATADOG INC
$102.6M
CIENCIENA CORP
$102.5M
IXJISHARES TR
$101.8M
ENQENTEGRIS INC
$101.3M
BIDUNBAIDU INC
$101.1M
BRBROADRIDGE FINL SOLUTIONS IN
$100.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$100.6M
FRCBFIRST REP BK SAN FRANCISCO C
$100.6M
DLNWISDOMTREE TR
$100.0M
LRGFISHARES TR
$99.9M
QLTAISHARES TR
$99.8M
IYTISHARES TR
$99.5M
GCI LIBERTY INC
$99.3M
AMEDAMEDISYS INC
$97.8M
7HPHP INC
$97.1M
VSTVISTRA CORP
$97.1M
RPMRPM INTL INC
$96.5M
SGOLABERDEEN STD GOLD ETF TR
$96.1M
SUSUNCOR ENERGY INC NEW
$96.1M
ZZILLOW GROUP INC
$96.0M
VPLVANGUARD INTL EQUITY INDEX F
$96.0M
EMNEASTMAN CHEM CO
$95.5M
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