BANK OF AMERICA CORP /DE/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$555.3M

Holdings

6,364

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,364 positions)

StockValue
IJKISHARES TR
$145.6M
SPYGSPDR SER TR
$144.3M
VLUEISHARES TR
$143.3M
WQTMWISDOMTREE TR
$142.5M
SUSUNCOR ENERGY INC NEW
$141.4M
GSATUSDGLOBALSTAR INC
$141.0M
EWZISHARES INC
$140.7M
AG8AGILENT TECHNOLOGIES INC
$139.4M
BMTABRITISH AMERN TOB PLC
$138.8M
SLBSCHLUMBERGER LTD
$138.2M
KEYKEYCORP
$137.3M
MGCVANGUARD WORLD FD
$135.7M
SOXXISHARES TR
$135.6M
FTVFORTIVE CORP
$135.3M
PCGPG&E CORP
$134.7M
TIFEURTIFFANY & CO NEW
$134.5M
BKBANK NEW YORK MELLON CORP
$133.9M
EIXEDISON INTL
$133.0M
ADMARCHER DANIELS MIDLAND CO
$132.7M
RSGREPUBLIC SVCS INC
$132.7M
GVIISHARES TR
$132.6M
PEOEXELON CORP
$132.5M
ACWIISHARES TR
$132.1M
SHOPSHOPIFY INC
$131.7M
IJTISHARES TR
$131.4M
VOXVANGUARD WORLD FDS
$130.9M
CTLEURCENTURYLINK INC
$130.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$130.3M
VXFVANGUARD INDEX FDS
$130.2M
EWCISHARES INC
$129.6M
CBRECBRE GROUP INC
$129.0M
WRIGHT MED GROUP N V
$128.8M
IYFISHARES TR
$128.2M
BRBROADRIDGE FINL SOLUTIONS IN
$128.1M
GLWCORNING INC
$127.7M
QIAGEN NV
$127.4M
SUISUN CMNTYS INC
$127.1M
AJGGALLAGHER ARTHUR J & CO
$126.8M
DONWISDOMTREE TR
$126.5M
RCI/BROGERS COMMUNICATIONS INC
$126.5M
GPCGENUINE PARTS CO
$126.4M
IHIISHARES TR
$125.7M
FOXAFOX CORP
$125.5M
KDPKEURIG DR PEPPER INC
$125.1M
ULUNILEVER PLC
$124.1M
SCZISHARES TR
$123.8M
RELXRELX PLC
$123.8M
MCOMOODYS CORP
$123.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$123.3M
VAREURVARIAN MED SYS INC
$123.2M
CTXSEURCITRIX SYS INC
$122.5M
VOOGVANGUARD ADMIRAL FDS INC
$122.2M
AMTTD AMERITRADE HLDG CORP
$121.5M
IXNISHARES TR
$120.7M
BUWABIO RAD LABS INC
$120.1M
SEA LTD
$120.0M
XFEBFIRST TR EXCH TRADED FD III
$119.2M
EAELECTRONIC ARTS INC
$119.2M
ESEVERSOURCE ENERGY
$118.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$118.8M
LENLENNAR CORP
$118.5M
BKLNINVESCO EXCHANGE-TRADED FD T
$117.2M
IYHISHARES TR
$116.9M
FFORD MTR CO DEL
$116.6M
NDAQNASDAQ INC
$116.0M
MPCMARATHON PETE CORP
$115.8M
TALTAL EDUCATION GROUP
$115.4M
RACEFERRARI N V
$115.2M
XLNXEURXILINX INC
$115.1M
DEMWISDOMTREE TR
$114.6M
TOTLSSGA ACTIVE ETF TR
$114.1M
CHGGCHEGG INC
$113.3M
APOEURAPOLLO GLOBAL MGMT INC
$113.3M
ONON SEMICONDUCTOR CORP
$112.6M
SPYVSPDR SER TR
$112.5M
JNKSPDR SER TR
$112.0M
FLJPFRANKLIN TEMPLETON ETF TR
$111.8M
ABXBARRICK GOLD CORPORATION
$111.5M
BARCLAYS BK PLC
$111.5M
HBANHUNTINGTON BANCSHARES INC
$111.5M
OXYOCCIDENTAL PETE CORP
$110.4M
IJJISHARES TR
$110.4M
LRGFISHARES TR
$110.2M
MSIMOTOROLA SOLUTIONS INC
$109.2M
RDS/AROYAL DUTCH SHELL PLC
$109.0M
NBRNABORS INDUSTRIES LTD
$109.0M
AESAES CORP
$108.6M
SCHZSCHWAB STRATEGIC TR
$108.4M
AWNADVANCE AUTO PARTS INC
$108.3M
BUDANHEUSER BUSCH INBEV SA/NV
$108.2M
EFVISHARES TR
$107.7M
MPWRMONOLITHIC PWR SYS INC
$107.1M
EQREQUITY RESIDENTIAL
$106.9M
AFLAFLAC INC
$106.6M
ROPROPER TECHNOLOGIES INC
$105.9M
NTRNUTRIEN LTD
$105.7M
BENFRANKLIN RESOURCES INC
$105.5M
TSNTYSON FOODS INC
$105.2M
IJSISHARES TR
$104.9M
KRKROGER CO
$104.8M
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