BANK OF AMERICA CORP /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$660.7M
Holdings
6,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,521 positions)
| Stock | Value |
|---|---|
—CASTLE BRANDS INC | $181.0M |
SWKSTANLEY BLACK & DECKER INC | $180.8M |
EFGISHARES TR | $180.2M |
VXFVANGUARD INDEX FDS | $180.1M |
IWVISHARES TR | $179.8M |
STTSTATE STR CORP | $179.1M |
CWBSPDR SERIES TRUST | $178.8M |
CNCCENTENE CORP DEL | $178.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $176.6M |
IJSISHARES TR | $176.0M |
MXIMMAXIM INTEGRATED PRODS INC | $174.8M |
VNLAJANUS DETROIT STR TR | $174.6M |
AKXANSYS INC | $174.4M |
RODMLATTICE STRATEGIES TR | $173.9M |
NTRNUTRIEN LTD | $173.5M |
CDWCDW CORP | $173.0M |
CBRECBRE GROUP INC | $172.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $172.1M |
—BUCKEYE PARTNERS L P | $172.1M |
URIUNITED RENTALS INC | $171.3M |
AFLAFLAC INC | $170.9M |
BIDUNBAIDU INC | $169.9M |
CMSCMS ENERGY CORP | $169.8M |
IQIQIYI INC | $169.2M |
SNYSANOFI | $169.0M |
EBAEBAY INC | $168.4M |
EIXEDISON INTL | $167.8M |
HIGHARTFORD FINL SVCS GROUP INC | $167.6M |
EQREQUITY RESIDENTIAL | $167.2M |
CNRCANADIAN NATL RY CO | $166.6M |
MGVVANGUARD WORLD FD | $164.3M |
PUKNPRUDENTIAL PLC | $164.2M |
VLUEISHARES TR | $163.7M |
CMCDN IMPERIAL BK COMM TORONTO | $163.3M |
EXASEXACT SCIENCES CORP | $163.3M |
WPWORLDPAY INC | $163.2M |
AJGGALLAGHER ARTHUR J & CO | $163.2M |
TRPTC ENERGY CORP | $162.5M |
IJJISHARES TR | $162.2M |
—FRANCESCAS HLDGS CORP | $162.0M |
ACWXISHARES TR | $161.2M |
ULTAULTA BEAUTY INC | $160.8M |
RHT1EURRED HAT INC | $160.7M |
PAAPLAINS ALL AMERN PIPELINE L | $160.1M |
SLYGSPDR SERIES TRUST | $160.1M |
KHCKRAFT HEINZ CO | $159.8M |
ADMARCHER DANIELS MIDLAND CO | $158.2M |
SCZISHARES TR | $158.2M |
MSCIMSCI INC | $157.3M |
FANGDIAMONDBACK ENERGY INC | $156.8M |
CLXCLOROX CO DEL | $156.3M |
NUENUCOR CORP | $156.2M |
HXLHEXCEL CORP NEW | $156.0M |
ROSTROSS STORES INC | $155.3M |
RELXRELX PLC | $154.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $153.6M |
VOOVVANGUARD ADMIRAL FDS INC | $151.7M |
TDOCTELADOC HEALTH INC | $150.9M |
IQVIQVIA HLDGS INC | $150.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $150.2M |
UBERUBER TECHNOLOGIES INC | $149.2M |
BMTABRITISH AMERN TOB PLC | $149.2M |
SPYGSPDR SERIES TRUST | $146.7M |
LMBSFIRST TR EXCHANGE TRADED FD | $146.4M |
VMCVULCAN MATLS CO | $146.2M |
ALBALBEMARLE CORP | $146.2M |
DBCINVESCO DB COMMDY INDX TRCK | $146.1M |
HRSEURHARRIS CORP DEL | $146.0M |
LVSLAS VEGAS SANDS CORP | $146.0M |
WWAYFAIR INC | $145.5M |
VOXVANGUARD WORLD FDS | $144.8M |
RDIVINVESCO EXCHNG TRADED FD TR | $144.4M |
IXUSISHARES TR | $143.6M |
BXPBOSTON PROPERTIES INC | $143.6M |
IGIBISHARES TR | $143.6M |
EMBISHARES TR | $143.4M |
EWLISHARES INC | $142.3M |
APOAPOLLO GLOBAL MGMT LLC | $142.3M |
HASHASBRO INC | $141.7M |
LRGFISHARES TR | $141.3M |
SONSONOCO PRODS CO | $141.0M |
EWWISHARES INC | $140.8M |
LNGCHENIERE ENERGY INC | $140.5M |
GBILGOLDMAN SACHS ETF TR | $140.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $139.9M |
FBTFIRST TR EXCHANGE TRADED FD | $139.6M |
HEDJWISDOMTREE TR | $139.2M |
—WRIGHT MED GROUP N V | $138.6M |
ISTBISHARES TR | $138.4M |
DFSEURDISCOVER FINL SVCS | $138.4M |
CWISPDR INDEX SHS FDS | $138.3M |
GVIISHARES TR | $137.5M |
IXNISHARES TR | $137.0M |
VOOGVANGUARD ADMIRAL FDS INC | $136.8M |
SRPTSAREPTA THERAPEUTICS INC | $136.3M |
AVBAVALONBAY CMNTYS INC | $136.1M |
KWEBKRANESHARES TR | $135.5M |
DXJWISDOMTREE TR | $134.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $134.2M |
AWNADVANCE AUTO PARTS INC | $134.1M |