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
DSIISHARES TR
$101.8M
INVHINVITATION HOMES INC
$101.7M
CHGGCHEGG INC
$101.3M
IEXIDEX CORP
$101.3M
PEYINVESCO EXCHANGE TRADED FD T
$101.0M
RNGRINGCENTRAL INC
$100.9M
PULSPGIM ETF TR
$100.8M
SUSAISHARES TR
$100.7M
BURLBURLINGTON STORES INC
$100.0M
STWDSTARWOOD PPTY TR INC
$99.6M
RDIVINVESCO EXCHNG TRADED FD TR
$98.9M
IGMISHARES TR
$98.7M
VDEVANGUARD WORLD FDS
$98.7M
BRBROADRIDGE FINL SOLUTIONS IN
$98.3M
BBYBEST BUY INC
$98.1M
VTIPVANGUARD MALVERN FDS
$98.1M
ICSHISHARES TR
$98.1M
NTRSNORTHERN TR CORP
$97.7M
HUBSHUBSPOT INC
$97.6M
XMESPDR SERIES TRUST
$97.3M
DXJWISDOMTREE TR
$97.3M
FEZSPDR INDEX SHS FDS
$96.9M
FWONALIBERTY MEDIA CORP DELAWARE
$96.8M
BARCLAYS BK PLC
$96.7M
KSUEURKANSAS CITY SOUTHERN
$96.1M
QRVOQORVO INC
$96.0M
QGENQIAGEN NV
$95.8M
K6BKBR INC
$95.7M
VRPINVESCO EXCHNG TRADED FD TR
$95.7M
ITBISHARES TR
$95.6M
INTFISHARES TR
$95.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$95.5M
EMNEASTMAN CHEMICAL CO
$95.2M
RHRH
$95.2M
ELSEQUITY LIFESTYLE PPTYS INC
$95.1M
HRCHILL ROM HLDGS INC
$94.6M
ZAYOEURZAYO GROUP HLDGS INC
$93.8M
SCHBSCHWAB STRATEGIC TR
$93.7M
NTESNETEASE INC
$93.3M
TMUST MOBILE US INC
$93.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$92.9M
SPHQINVESCO EXCHANGE TRADED FD T
$92.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$92.7M
WWAYFAIR INC
$92.6M
PKWINVESCO EXCHANGE TRADED FD T
$92.5M
AREALEXANDRIA REAL ESTATE EQ IN
$92.2M
VIPSVIPSHOP HLDGS LTD
$92.1M
TWLOTWILIO INC
$92.1M
BKIEURBLACK KNIGHT INC
$91.7M
MPTMEDICAL PPTYS TRUST INC
$91.2M
KELKELLOGG CO
$91.1M
CHRWC H ROBINSON WORLDWIDE INC
$90.6M
AMCRAMCOR PLC
$90.1M
EXREXTRA SPACE STORAGE INC
$90.1M
ICFISHARES TR
$89.9M
IRMIRON MTN INC NEW
$89.8M
VPLVANGUARD INTL EQUITY INDEX F
$89.8M
SDOGALPS ETF TR
$89.7M
TMTOYOTA MOTOR CORP
$89.4M
KEXKIRBY CORP
$88.9M
ABXBARRICK GOLD CORPORATION
$88.5M
CPRTCOPART INC
$88.4M
EPAMEPAM SYS INC
$88.3M
DGXQUEST DIAGNOSTICS INC
$88.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$88.0M
RITMNEW RESIDENTIAL INVT CORP
$88.0M
XMLVINVESCO EXCHNG TRADED FD TR
$87.9M
PXFINVESCO EXCHNG TRADED FD TR
$87.8M
AXA EQUITABLE HLDGS INC
$87.7M
SCHESCHWAB STRATEGIC TR
$87.0M
TPDTEMPUR SEALY INTL INC
$86.9M
LNTALLIANT ENERGY CORP
$86.5M
RWLINVESCO EXCHNG TRADED FD TR
$86.4M
GDDYGODADDY INC
$86.4M
PODDINSULET CORP
$86.3M
IPGINTERPUBLIC GROUP COS INC
$86.0M
BWXSPDR SERIES TRUST
$85.9M
SYU1SYNOVUS FINL CORP
$85.6M
PTNQPACER FDS TR
$85.5M
WIXWIX COM LTD
$85.4M
EMLPFIRST TR EXCHANGE TRADED FD
$85.0M
WSTWEST PHARMACEUTICAL SVSC INC
$84.9M
VTEBVANGUARD MUN BD FD INC
$84.8M
ULUNILEVER PLC
$84.7M
STIPISHARES TR
$83.9M
AAXJISHARES TR
$83.9M
WRBBERKLEY W R CORP
$83.5M
HOLXHOLOGIC INC
$83.4M
CFRCULLEN FROST BANKERS INC
$83.3M
DTEDTE ENERGY CO
$83.1M
LWLAMB WESTON HLDGS INC
$83.1M
ULTAULTA BEAUTY INC
$82.8M
RDVYFIRST TR EXCHANGE TRADED FD
$82.7M
DGSWISDOMTREE TR
$82.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$82.6M
RPMRPM INTL INC
$81.7M
SEA LTD
$81.7M
LOGILOGITECH INTL S A
$81.5M
RCLROYAL CARIBBEAN CRUISES LTD
$80.7M
NUVAGBPNUVASIVE INC
$80.6M
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