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
APTVAPTIV PLC
$104.7M
MTCHEURMATCH GROUP INC
$104.5M
WYWEYERHAEUSER CO
$104.3M
RODMLATTICE STRATEGIES TR
$104.0M
FCXFREEPORT-MCMORAN INC
$103.6M
MOATVANECK VECTORS ETF TR
$103.5M
CITCINTAS CORP
$103.4M
NTESNETEASE INC
$103.3M
ASHRDBX ETF TR
$102.6M
TFXTELEFLEX INCORPORATED
$102.6M
RNGRINGCENTRAL INC
$102.4M
PFPTPROOFPOINT INC
$102.2M
VCLTVANGUARD SCOTTSDALE FDS
$101.9M
KKRKKR & CO INC
$101.7M
VODVODAFONE GROUP PLC NEW
$101.4M
STESTERIS PLC
$101.1M
GMOLQGENERAL MOLY INC
$101.0M
EWLISHARES INC
$101.0M
SPGSIMON PPTY GROUP INC NEW
$100.8M
HIIHUNTINGTON INGALLS INDS INC
$100.8M
MRVLMARVELL TECHNOLOGY GROUP LTD
$100.6M
ISTBISHARES TR
$100.0M
WDCWESTERN DIGITAL CORP.
$99.7M
HRCHILL ROM HLDGS INC
$99.4M
PXDEURPIONEER NAT RES CO
$98.9M
CHINA BIOLOGIC PRODS HLDGS I
$98.7M
AWMSKYWORKS SOLUTIONS INC
$98.4M
DLNWISDOMTREE TR
$98.3M
TDYTELEDYNE TECHNOLOGIES INC
$97.2M
DSIISHARES TR
$96.8M
IOVAIOVANCE BIOTHERAPEUTICS INC
$96.2M
FANGDIAMONDBACK ENERGY INC
$96.0M
PODDINSULET CORP
$95.3M
GNRCGENERAC HLDGS INC
$94.9M
ICSHISHARES TR
$94.8M
WTWWILLIS TOWERS WATSON PLC LTD
$94.7M
APHAMPHENOL CORP NEW
$94.4M
CAHCARDINAL HEALTH INC
$94.2M
ICLRICON PLC
$93.8M
A4SAMERIPRISE FINL INC
$93.5M
EDCONSOLIDATED EDISON INC
$93.5M
VTIPVANGUARD MALVERN FDS
$93.4M
WIXWIX COM LTD
$93.4M
BKIEURBLACK KNIGHT INC
$93.3M
DOXAMDOCS LTD
$93.2M
UBS AG JERSEY BRH
$93.0M
KMXCARMAX INC
$92.6M
0VVBVIACOMCBS INC
$92.5M
URIUNITED RENTALS INC
$92.4M
SONSONOCO PRODS CO
$92.3M
DTEDTE ENERGY CO
$92.1M
PTNQPACER FDS TR
$91.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$91.9M
AFWALIGN TECHNOLOGY INC
$91.6M
DPZDOMINOS PIZZA INC
$91.6M
ALBALBEMARLE CORP
$91.0M
FMBFIRST TR EXCH TRADED FD III
$90.8M
LUVSOUTHWEST AIRLS CO
$90.5M
TRUTRANSUNION
$90.4M
KWEBKRANESHARES TR
$90.4M
ABJAABB LTD
$89.8M
IEXIDEX CORP
$89.7M
STIPISHARES TR
$89.5M
PUKNPRUDENTIAL PLC
$89.4M
FNVFRANCO NEVADA CORP
$89.3M
BMOBANK MONTREAL
$88.7M
AMEDAMEDISYS INC
$88.5M
SMGSCOTTS MIRACLE GRO CO
$87.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$87.3M
BXPBOSTON PROPERTIES INC
$87.2M
AEEAMEREN CORP
$86.7M
SNPSSYNOPSYS INC
$86.2M
CIENCIENA CORP
$86.1M
TTELUS CORPORATION
$85.9M
T7DTRANSDIGM GROUP INC
$85.3M
WSTWEST PHARMACEUTICAL SVSC INC
$85.0M
DOCHEALTHPEAK PROPERTIES INC
$84.8M
SLYGSPDR SER TR
$84.6M
SLVISHARES SILVER TRUST
$84.4M
AAXJISHARES TR
$84.3M
IGMISHARES TR
$83.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$83.8M
VTEBVANGUARD MUN BD FD INC
$83.3M
MOHMOLINA HEALTHCARE INC
$83.2M
STLAFIAT CHRYSLER AUTOMOBILES N
$83.0M
DFSEURDISCOVER FINL SVCS
$82.9M
HASHASBRO INC
$82.9M
MTBM & T BK CORP
$82.2M
HIGHARTFORD FINL SVCS GROUP INC
$81.8M
CIBRFIRST TR EXCHANGE TRADED FD
$81.7M
KELKELLOGG CO
$81.2M
MARMARRIOTT INTL INC NEW
$80.0M
FBTFIRST TR EXCHANGE-TRADED FD
$80.0M
TXTTEXTRON INC
$79.6M
STXSEAGATE TECHNOLOGY PLC
$79.4M
AMEAMETEK INC
$79.4M
AVYAVERY DENNISON CORP
$79.3M
DBCINVESCO DB COMMDY INDX TRCK
$79.3M
CZREURCAESARS ENTMT CORP
$79.2M
CDWCDW CORP
$78.8M
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