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
PKNPERKINELMER INC
$77.8M
MTBM & T BK CORP
$77.8M
HLIHOULIHAN LOKEY INC
$77.8M
AMLPALPS ETF TR
$77.8M
MOHMOLINA HEALTHCARE INC
$77.6M
HIIHUNTINGTON INGALLS INDS INC
$77.6M
MGMMGM RESORTS INTERNATIONAL
$77.5M
TMTOYOTA MOTOR CORP
$77.5M
TIFEURTIFFANY & CO NEW
$77.4M
TESLA INC
$77.1M
DFSEURDISCOVER FINL SVCS
$76.7M
HRLHORMEL FOODS CORP
$76.5M
WRKUSDWESTROCK CO
$76.4M
QRVOQORVO INC
$76.3M
WATWATERS CORP
$76.1M
CP.TOCANADIAN PAC RY LTD
$76.1M
TPDTEMPUR SEALY INTL INC
$76.0M
IAUISHARES TR
$75.7M
ISHARES TR
$75.4M
FEYECHFFIREEYE INC
$74.4M
RCI/BROGERS COMMUNICATIONS INC
$74.1M
SEA LTD
$73.9M
LDOSLEIDOS HOLDINGS INC
$73.9M
CFCF INDS HLDGS INC
$73.8M
IYGISHARES TR
$73.7M
K6BKBR INC
$73.7M
HUBSHUBSPOT INC
$73.4M
AVBAVALONBAY CMNTYS INC
$73.1M
FNFFIDELITY NATIONAL FINANCIAL
$73.1M
RDS/AROYAL DUTCH SHELL PLC
$73.1M
WHRWHIRLPOOL CORP
$72.6M
COR1EURCORESITE RLTY CORP
$72.5M
QQQINVESCO EXCH TRD SLF IDX FD
$72.2M
RSPTINVESCO EXCHANGE TRADED FD T
$72.1M
EFVISHARES TR
$72.1M
SPGSIMON PPTY GROUP INC NEW
$71.2M
MIDDMIDDLEBY CORP
$71.2M
IYJISHARES TR
$71.0M
MPTMEDICAL PPTYS TRUST INC
$71.0M
INTFISHARES TR
$71.0M
CHWYCHEWY INC
$70.9M
POOLPOOL CORP
$70.8M
TESLA INC
$70.8M
SYFSYNCHRONY FINANCIAL
$70.7M
CGNXCOGNEX CORP
$70.6M
SMMVISHARES TR
$70.2M
IRINGERSOLL RAND INC
$70.2M
ALLYALLY FINL INC
$70.2M
LITELUMENTUM HLDGS INC
$70.0M
LHCGUSDLHC GROUP INC
$69.9M
NULGNUSHARES ETF TR
$69.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$69.7M
XRAYDENTSPLY SIRONA INC
$69.6M
WDCWESTERN DIGITAL CORP.
$69.5M
PRFZINVESCO EXCHANGE TRADED FD T
$69.4M
IOOISHARES TR
$69.2M
QTECFIRST TR NASDAQ 100 TECH IND
$69.1M
PEYINVESCO EXCHANGE TRADED FD T
$69.1M
HXLHEXCEL CORP NEW
$69.0M
ODFLOLD DOMINION FREIGHT LINE IN
$68.5M
CRCCANADIAN NAT RES LTD
$68.0M
STAYUSDEXTENDED STAY AMER INC
$67.9M
SKMEURSK TELECOM LTD
$67.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$67.0M
FEFIRSTENERGY CORP
$66.9M
NRANRG ENERGY INC
$66.5M
HCAHCA HEALTHCARE INC
$66.4M
BLBLACKLINE INC
$66.3M
WRBBERKLEY W R CORP
$66.2M
SHYGISHARES TR
$66.1M
SJNKSPDR SER TR
$66.0M
BF/BBROWN FORMAN CORP
$65.8M
BTZBLACKROCK CR ALLOCATION INCO
$65.8M
GEMGOLDMAN SACHS ETF TR
$65.5M
TXTTEXTRON INC
$65.1M
NTRNUTRIEN LTD
$64.8M
TDIVFIRST TR EXCHANGE-TRADED FD
$64.6M
PHOINVESCO EXCHANGE TRADED FD T
$64.6M
XSOEWISDOMTREE TR
$64.5M
VRSNVERISIGN INC
$64.4M
SRPTSAREPTA THERAPEUTICS INC
$64.4M
VENVENTAS INC
$64.4M
SLYVSPDR SER TR
$64.0M
VTWOVANGUARD SCOTTSDALE FDS
$63.9M
AEMAGNICO EAGLE MINES LTD
$63.8M
IPHIINPHI CORP
$63.7M
WORKSLACK TECHNOLOGIES INC
$63.7M
RPREALPAGE INC
$63.6M
VPUVANGUARD WORLD FDS
$63.5M
IGLBISHARES TR
$63.3M
BONDPIMCO ETF TR
$63.3M
RGAREINSURANCE GRP OF AMERICA I
$62.8M
WCNWASTE CONNECTIONS INC
$62.8M
FBINFORTUNE BRANDS HOME & SEC IN
$62.6M
KDPKEURIG DR PEPPER INC
$62.5M
IRMIRON MTN INC NEW
$62.5M
EQNREQUINOR ASA
$62.5M
NIONIO INC
$62.2M
R6C2ROYAL DUTCH SHELL PLC
$62.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$61.8M
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