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)
| Stock | Value |
|---|---|
IWSISHARES TR | $400.3M |
KIESPDR SERIES TRUST | $393.5M |
VAWVANGUARD WORLD FDS | $392.5M |
LYBLYONDELLBASELL INDUSTRIES N | $391.8M |
CSXCSX CORP | $391.2M |
MTUMISHARES TR | $388.6M |
IQLTISHARES TR | $385.8M |
DGRWWISDOMTREE TR | $381.1M |
—UBS AG JERSEY BRH | $381.0M |
NOBLPROSHARES TR | $380.3M |
SPLKCHFSPLUNK INC | $380.1M |
AWCAMERICAN WTR WKS CO INC NEW | $379.5M |
CERNCHFCERNER CORP | $377.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $374.6M |
HUMHUMANA INC | $373.2M |
NEUNEWMARKET CORP | $369.6M |
SNYSANOFI | $367.3M |
BCEBCE INC | $366.2M |
PPGPPG INDS INC | $365.0M |
UBSUBS GROUP AG | $364.0M |
OREALTY INCOME CORP | $360.8M |
—SWEDISH EXPT CR CORP | $354.0M |
EXPDEXPEDITORS INTL WASH INC | $353.3M |
IDV*ISHARES TR | $350.6M |
GSKGLAXOSMITHKLINE PLC | $350.1M |
ADIANALOG DEVICES INC | $348.9M |
SHVISHARES TR | $348.7M |
SPGIS&P GLOBAL INC | $346.6M |
EWJISHARES INC | $344.5M |
ASMLASML HOLDING N V | $343.5M |
OXYOCCIDENTAL PETE CORP | $339.9M |
TROWPRICE T ROWE GROUP INC | $339.5M |
EPPISHARES INC | $338.0M |
DGDOLLAR GEN CORP NEW | $336.8M |
SUSUNCOR ENERGY INC NEW | $336.6M |
ENBENBRIDGE INC | $335.2M |
BAXBAXTER INTL INC | $334.8M |
JNKSPDR SERIES TRUST | $326.5M |
MPLXMPLX LP | $325.6M |
EXPEEXPEDIA GROUP INC | $323.0M |
WELLWELLTOWER INC | $321.6M |
RDS/AROYAL DUTCH SHELL PLC | $321.3M |
SONYSONY CORP | $321.3M |
ITA*ISHARES TR | $318.6M |
DBEFDBX ETF TR | $318.6M |
CINFCINCINNATI FINL CORP | $318.0M |
FEFIRSTENERGY CORP | $317.4M |
PANWPALO ALTO NETWORKS INC | $314.5M |
GISGENERAL MLS INC | $314.1M |
HDVISHARES TR | $313.8M |
BILSPDR SERIES TRUST | $311.9M |
JCIJOHNSON CTLS INTL PLC | $307.4M |
AKAMAKAMAI TECHNOLOGIES INC | $306.3M |
TELTE CONNECTIVITY LTD | $304.3M |
VRTXVERTEX PHARMACEUTICALS INC | $303.6M |
PHGKONINKLIJKE PHILIPS N V | $303.4M |
PEOEXELON CORP | $302.7M |
PRFINVESCO EXCHANGE TRADED FD T | $302.2M |
ACWVISHARES INC | $300.8M |
VOTVANGUARD INDEX FDS | $299.9M |
BBDBANCO BRADESCO S A | $298.2M |
WMBWILLIAMS COS INC DEL | $295.8M |
YUMCYUM CHINA HLDGS INC | $295.6M |
PPLPPL CORP | $295.0M |
GPNGLOBAL PMTS INC | $289.9M |
ROKROCKWELL AUTOMATION INC | $289.9M |
KEYKEYCORP NEW | $289.3M |
VOEVANGUARD INDEX FDS | $288.6M |
SEICSEI INVESTMENTS CO | $288.1M |
PGRPROGRESSIVE CORP OHIO | $287.5M |
BUSDBARNES GROUP INC | $285.8M |
VMWEURVMWARE INC | $282.0M |
EOGEOG RES INC | $280.4M |
KLACKLA CORPORATION | $278.4M |
IYWISHARES TR | $278.1M |
HYLBDBX ETF TR | $277.7M |
IGVISHARES TR | $276.9M |
BALLBALL CORP | $275.3M |
SPSBSPDR SERIES TRUST | $275.2M |
LULULULULEMON ATHLETICA INC | $274.2M |
ATVIEURACTIVISION BLIZZARD INC | $273.0M |
CHTRCHARTER COMMUNICATIONS INC N | $272.8M |
HESHESS CORP | $272.8M |
VGKVANGUARD INTL EQUITY INDEX F | $270.8M |
SAPSAP SE | $270.0M |
MCKMCKESSON CORP | $269.2M |
ONON SEMICONDUCTOR CORP | $266.7M |
EMBISHARES TR | $265.1M |
STTSTATE STR CORP | $264.2M |
EMLCVANECK VECTORS ETF TR | $263.2M |
ACWXISHARES TR | $260.7M |
IPINTL PAPER CO | $258.1M |
CMCDN IMPERIAL BK COMM TORONTO | $257.6M |
GWWGRAINGER W W INC | $257.0M |
GLWCORNING INC | $256.1M |
SWKSTANLEY BLACK & DECKER INC | $256.1M |
GPCGENUINE PARTS CO | $255.4M |
GSLCGOLDMAN SACHS ETF TR | $254.6M |
ZBHZIMMER BIOMET HLDGS INC | $253.0M |
DRIDARDEN RESTAURANTS INC | $249.2M |