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
DALDELTA AIR LINES INC DEL
$95.2M
ARMKARAMARK
$95.2M
SLYGSPDR SER TR
$95.1M
CHECHEMED CORP NEW
$95.1M
HZNPHORIZON THERAPEUTICS PUB L
$94.4M
CRLCHARLES RIV LABS INTL INC
$94.3M
DOCUDOCUSIGN INC
$94.3M
DOXAMDOCS LTD
$93.9M
DOCHEALTHPEAK PROPERTIES INC
$93.8M
EXREXTRA SPACE STORAGE INC
$93.6M
CVNACARVANA CO
$93.1M
FBTFIRST TR EXCHANGE-TRADED FD
$93.1M
HOLXHOLOGIC INC
$93.0M
DEMWISDOMTREE TR
$92.2M
ATOATMOS ENERGY CORP
$92.0M
CDKCDK GLOBAL INC
$92.0M
DTEDTE ENERGY CO
$91.9M
TTELUS CORPORATION
$91.6M
IMMUNOMEDICS INC
$91.5M
APOEURAPOLLO GLOBAL MGMT INC
$91.2M
JECUSDJACOBS ENGR GROUP INC
$91.0M
EOGEOG RES INC
$91.0M
PDDPINDUODUO INC
$90.5M
COOCOOPER COS INC
$90.5M
MDBMONGODB INC
$90.4M
TREXTREX CO INC
$90.3M
ZEN1EURZENDESK INC
$90.3M
AOSSMITH A O CORP
$90.3M
CWISPDR INDEX SHS FDS
$90.1M
IYCISHARES TR
$90.1M
INFYINFOSYS LTD
$90.1M
BARCLAYS BANK PLC
$89.6M
DONWISDOMTREE TR
$89.3M
BEKEKE HLDGS INC
$88.5M
PTNQPACER FDS TR
$88.4M
TALTAL EDUCATION GROUP
$88.4M
CMFISHARES TR
$88.2M
IWYISHARES TR
$88.0M
SPDWSPDR INDEX SHS FDS
$87.9M
PAYCPAYCOM SOFTWARE INC
$87.6M
ELANELANCO ANIMAL HEALTH INC
$87.5M
KSUEURKANSAS CITY SOUTHERN
$87.3M
BURLBURLINGTON STORES INC
$86.8M
ALLEALLEGION PLC
$86.8M
RDVYFIRST TR EXCHANGE-TRADED FD
$86.7M
RODMLATTICE STRATEGIES TR
$86.6M
SCHPSCHWAB STRATEGIC TR
$86.5M
ACGLARCH CAP GROUP LTD
$86.3M
NUSCNUSHARES ETF TR
$86.3M
LVLNSPDR SER TR
$85.8M
AREALEXANDRIA REAL ESTATE EQ IN
$85.4M
ASHRDBX ETF TR
$85.2M
STXSEAGATE TECHNOLOGY PLC
$85.1M
KEYKEYCORP
$84.9M
VIPSVIPSHOP HOLDINGS LIMITED
$84.7M
NUVAGBPNUVASIVE INC
$84.7M
TRIPTRIPADVISOR INC
$84.4M
MCXMCCORMICK & CO INC
$84.3M
SIVBEURSVB FINANCIAL GROUP
$84.1M
RFREGIONS FINANCIAL CORP NEW
$83.9M
AXTAAXALTA COATING SYS LTD
$83.4M
FWONALIBERTY MEDIA CORP DEL
$83.3M
DBCINVESCO DB COMMDY INDX TRCK
$83.2M
SJMSMUCKER J M CO
$83.0M
BERYEURBERRY GLOBAL GROUP INC
$83.0M
GNRSPDR INDEX SHS FDS
$82.8M
ITGARTNER INC
$82.6M
INDAISHARES TR
$82.5M
BANDBANDWIDTH INC
$82.5M
JKSJINKOSOLAR HLDG CO LTD
$82.0M
MKTXMARKETAXESS HLDGS INC
$81.8M
CREECREE INC
$81.8M
RIORIO TINTO PLC
$81.6M
PCGPG&E CORP
$81.5M
BABINVESCO EXCH TRADED FD TR II
$81.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$81.2M
HESHESS CORP
$80.8M
LILI AUTO INC
$80.8M
IAUISHARES TR
$80.5M
IHDGWISDOMTREE TR
$80.3M
ISHARES TR
$80.1M
XHESPDR SER TR
$79.9M
TLHISHARES TR
$79.9M
CHKPCHECK POINT SOFTWARE TECH LT
$79.8M
EFXEQUIFAX INC
$79.7M
ITUBITAU UNIBANCO HLDG S A
$79.7M
BILIBILIBILI INC
$79.6M
CTLTEURCATALENT INC
$79.5M
VRPINVESCO EXCH TRADED FD TR II
$79.5M
CSQCALAMOS STRATEGIC TOTL RETN
$79.4M
PTHINVESCO EXCHANGE TRADED FD T
$78.7M
TXRHTEXAS ROADHOUSE INC
$78.7M
PUKNPRUDENTIAL PLC
$78.4M
TERTERADYNE INC
$78.4M
KELKELLOGG CO
$78.3M
DISCAUSDDISCOVERY INC
$78.3M
ILCGISHARES TR
$78.3M
GSIEGOLDMAN SACHS ETF TR
$78.3M
DIODDIODES INC
$78.1M
NUENUCOR CORP
$78.0M
PreviousPage 8 of 65Next