BANK OF AMERICA CORP /DE/ Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$776.2M

Holdings

6,415

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,415 positions)

StockValue
COOCOOPER COS INC
$87.4M
IHDGWISDOMTREE TR
$87.4M
WPMWHEATON PRECIOUS METALS CORP
$87.4M
LNCLINCOLN NATL CORP IND
$87.2M
SUSUNCOR ENERGY INC NEW
$86.9M
CHKPCHECK POINT SOFTWARE TECH LT
$86.9M
ALLEALLEGION PLC
$86.9M
VRPINVESCO EXCH TRADED FD TR II
$86.4M
BERYEURBERRY GLOBAL GROUP INC
$86.1M
ISHARES TR
$85.8M
APOEURAPOLLO GLOBAL MGMT INC
$85.8M
STXSEAGATE TECHNOLOGY PLC
$85.5M
IAUISHARES TR
$85.4M
WWDWOODWARD INC
$85.3M
VTWOVANGUARD SCOTTSDALE FDS
$84.5M
MTBM & T BK CORP
$84.3M
DPZDOMINOS PIZZA INC
$84.0M
CMFISHARES TR
$83.6M
ATOATMOS ENERGY CORP
$83.5M
PEYINVESCO EXCHANGE TRADED FD T
$83.5M
BLDTOPBUILD CORP
$83.2M
PTNQPACER FDS TR
$83.0M
FMFFORMFACTOR INC
$82.8M
RGLDROYAL GOLD INC
$82.8M
CVNACARVANA CO
$82.7M
WEXWEX INC
$82.5M
LVSLAS VEGAS SANDS CORP
$82.3M
IOOISHARES TR
$81.5M
PBWINVESCO EXCHANGE TRADED FD T
$81.4M
DTEDTE ENERGY CO
$81.2M
IBDPISHARES TR
$81.1M
LYVLIVE NATION ENTERTAINMENT IN
$80.8M
RSPTINVESCO EXCHANGE TRADED FD T
$80.8M
HUBSHUBSPOT INC
$80.8M
NTAPNETAPP INC
$80.8M
WTWWILLIS TOWERS WATSON PLC LTD
$80.7M
AMXNAMERICA MOVIL SAB DE CV
$80.2M
AVBAVALONBAY CMNTYS INC
$80.2M
SJNKSPDR SER TR
$80.0M
QTECFIRST TR NASDAQ 100 TECH IND
$79.2M
IPHIINPHI CORP
$78.6M
SRPTSAREPTA THERAPEUTICS INC
$78.2M
AOSSMITH A O CORP
$77.7M
AINALBANY INTL CORP
$77.4M
NSYNICE LTD
$76.8M
INTFISHARES TR
$76.7M
LRGFISHARES TR
$76.4M
CGNXCOGNEX CORP
$76.3M
RSPNINVESCO EXCHANGE TRADED FD T
$76.2M
HYMBSPDR SER TR
$76.1M
MCXMCCORMICK & CO INC
$76.1M
VAREURVARIAN MED SYS INC
$75.9M
PHOINVESCO EXCHANGE TRADED FD T
$75.8M
HOUSREALOGY HLDGS CORP
$75.8M
BLBLACKLINE INC
$75.7M
ILCGISHARES TR
$75.7M
WATWATERS CORP
$75.6M
8INSYNEOS HEALTH INC
$75.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$74.8M
ICLNISHARES TR
$74.6M
VENVENTAS INC
$74.4M
TTEKTETRA TECH INC NEW
$74.3M
R6C2ROYAL DUTCH SHELL PLC
$74.2M
ZTOZTO EXPRESS CAYMAN INC
$73.5M
FIRSTCASH INC
$73.3M
NULGNUSHARES ETF TR
$73.2M
FXLFIRST TR EXCHANGE TRADED FD
$72.8M
GATXGATX CORP
$72.3M
XRAYDENTSPLY SIRONA INC
$72.0M
ARKTARK ETF TR
$71.9M
BHCBAUSCH HEALTH COS INC
$71.7M
TDIVFIRST TR EXCHANGE-TRADED FD
$71.7M
TYLTYLER TECHNOLOGIES INC
$71.2M
QQQINVESCO EXCH TRD SLF IDX FD
$71.1M
SJMSMUCKER J M CO
$70.8M
HELEHELEN OF TROY LTD
$70.7M
NRANRG ENERGY INC
$70.7M
BTZBLACKROCK CR ALLOCATION INCO
$70.6M
HRLHORMEL FOODS CORP
$70.5M
DVNDEVON ENERGY CORP NEW
$70.0M
SPEMSPDR INDEX SHS FDS
$69.8M
TIFEURTIFFANY & CO NEW
$69.5M
RRYDER SYS INC
$69.2M
FNDFSCHWAB STRATEGIC TR
$69.1M
IRINGERSOLL RAND INC
$69.0M
RPREALPAGE INC
$69.0M
ABMDEURABIOMED INC
$68.9M
SCHBSCHWAB STRATEGIC TR
$68.8M
YETIYETI HLDGS INC
$68.7M
IWYISHARES TR
$68.3M
FIVEFIVE BELOW INC
$68.1M
WRBBERKLEY W R CORP
$67.9M
DECKDECKERS OUTDOOR CORP
$67.8M
ANETEURARISTA NETWORKS INC
$67.5M
CRUSCIRRUS LOGIC INC
$67.4M
POOLPOOL CORP
$67.4M
WWWWOLVERINE WORLD WIDE INC
$66.6M
FT2FIRST HORIZON CORPORATION
$66.5M
RCI/BROGERS COMMUNICATIONS INC
$66.3M
NUENUCOR CORP
$66.3M
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