BANK OF AMERICA CORP /DE/ Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$697.7M

Holdings

6,385

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

StockValue
DHRDANAHER CORPORATION
$1.7M
KWRQUAKER CHEM CORP
$1.7M
MAINMAIN STREET CAPITAL CORP
$1.7M
FLRNSPDR SERIES TRUST
$1.7M
CALCALERES INC
$1.7M
SIMOSILICON MOTION TECHNOLOGY CO
$1.7M
IMOIMPERIAL OIL LTD
$1.7M
BYDBOYD GAMING CORP
$1.7M
AMCAMC ENTMT HLDGS INC
$1.7M
CBTCABOT CORP
$1.7M
TAT&T INC
$1.7M
RTN1USDRAYTHEON CO
$1.7M
PTCPTC INC
$1.7M
EFCELLINGTON FINANCIAL INC
$1.7M
SL2SLEEP NUMBER CORP
$1.7M
CRMSALESFORCE COM INC
$1.7M
HRBBLOCK H & R INC
$1.7M
BNFTEURBENEFITFOCUS INC
$1.7M
MEIMETHODE ELECTRS INC
$1.7M
RIGTRANSOCEAN LTD
$1.7M
SDGISHARES TR
$1.7M
TFSLTFS FINL CORP
$1.7M
VYMVANGUARD WHITEHALL FDS INC
$1.7M
FIBKFIRST INTST BANCSYSTEM INC
$1.7M
AMERICAN FIN TR INC
$1.7M
LLYLILLY ELI & CO
$1.7M
BABOEING CO
$1.7M
WPCW P CAREY INC
$1.7M
CNXCNX RESOURCES CORPORATION
$1.7M
TLTISHARES TR
$1.7M
MATWMATTHEWS INTL CORP
$1.7M
RRRRED ROCK RESORTS INC
$1.7M
MACATAWA BK CORP
$1.7M
A4SAMERIPRISE FINL INC
$1.7M
AREALEXANDRIA REAL ESTATE EQ IN
$1.7M
AEISADVANCED ENERGY INDS
$1.7M
ARESARES MANAGEMENT CORPORATION
$1.7M
HTAEURHEALTHCARE TR AMER INC
$1.7M
BXBLACKSTONE GROUP INC
$1.7M
GILDGILEAD SCIENCES INC
$1.7M
EVHEVOLENT HEALTH INC
$1.7M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.7M
CVGWCALAVO GROWERS INC
$1.7M
TERRAFORM PWR INC
$1.7M
DNOWNOW INC
$1.7M
PROPROS HOLDINGS INC
$1.7M
PODDINSULET CORP
$1.7M
SIVRABERDEEN STD SILVER ETF TR
$1.7M
AROCARCHROCK INC
$1.7M
NWBINORTHWEST BANCSHARES INC MD
$1.7M
FISVFISERV INC
$1.7M
VRTSVIRTUS INVT PARTNERS INC
$1.7M
MZTILANCASTER COLONY CORP
$1.7M
SUSUNCOR ENERGY INC NEW
$1.7M
INTUINTUIT
$1.7M
PCHPOTLATCHDELTIC CORPORATION
$1.6M
PPLPEMBINA PIPELINE CORP
$1.6M
USBUS BANCORP DEL
$1.6M
ABMDEURABIOMED INC
$1.6M
AIMCUSDALTRA INDL MOTION CORP
$1.6M
PVACUSDPENN VA CORP NEW
$1.6M
VWOVANGUARD INTL EQUITY INDEX F
$1.6M
VNOVORNADO RLTY TR
$1.6M
LVSLAS VEGAS SANDS CORP
$1.6M
MTRNMATERION CORP
$1.6M
AOMISHARES TR
$1.6M
IWOISHARES TR
$1.6M
G2CEVERI HLDGS INC
$1.6M
LOGILOGITECH INTL S A
$1.6M
USIGISHARES TR
$1.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.6M
FDMFIRST TR DJS MICROCAP INDEX
$1.6M
ETNEATON CORP PLC
$1.6M
NSCNORFOLK SOUTHERN CORP
$1.6M
GBXGREENBRIER COS INC
$1.6M
GLPGLOBAL PARTNERS LP
$1.6M
TSLATESLA INC
$1.6M
FISIFINANCIAL INSTNS INC
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
VLOVALERO ENERGY CORP NEW
$1.6M
LTHM1EURLIVENT CORP
$1.6M
ATENA10 NETWORKS INC
$1.6M
A3IAMERISAFE INC
$1.6M
SCSANTANDER CONSUMER USA HDG I
$1.6M
GEGENERAL ELECTRIC CO
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
ATHMAUTOHOME INC
$1.6M
HFWAHERITAGE FINL CORP WASH
$1.6M
BLMNBLOOMIN BRANDS INC
$1.6M
VGREURVECTOR GROUP LTD
$1.6M
MFAUSDMFA FINL INC
$1.6M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
NVONOVO-NORDISK A S
$1.6M
MCHBHOMESTREET INC
$1.6M
CHHCHOICE HOTELS INTL INC
$1.6M
GARDNER DENVER HLDGS INC
$1.6M
NOWSERVICENOW INC
$1.6M
SHWSHERWIN WILLIAMS CO
$1.6M
ANATUSDAMERICAN NATL INS CO
$1.6M
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