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 |
|---|---|
TRI4EURTHOMSON REUTERS CORP | $133.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $133.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $133.1M |
HUBSHUBSPOT INC | $132.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $132.6M |
CFGCITIZENS FINL GROUP INC | $132.5M |
A4SAMERIPRISE FINL INC | $132.5M |
SESEA LTD | $130.7M |
AERAERCAP HOLDINGS NV | $130.4M |
FOXAFOX CORP | $130.3M |
MTBM & T BK CORP | $129.7M |
ESEVERSOURCE ENERGY | $128.6M |
ROPROPER TECHNOLOGIES INC | $128.5M |
KKRKKR & CO INC | $128.2M |
—HALCON RES CORP | $128.0M |
APTVAPTIV PLC | $127.6M |
IYHISHARES TR | $126.5M |
QRVOQORVO INC | $126.3M |
ULUNILEVER PLC | $125.5M |
TOTLSSGA ACTIVE ETF TR | $125.5M |
RGAREINSURANCE GRP OF AMERICA I | $125.0M |
CAHCARDINAL HEALTH INC | $124.6M |
PCGPG&E CORP | $123.9M |
TRGPTARGA RES CORP | $123.6M |
SJMSMUCKER J M CO | $123.5M |
TFXTELEFLEX INC | $121.1M |
APHAMPHENOL CORP NEW | $121.0M |
HCPHCP INC | $120.8M |
HLFHERBALIFE NUTRITION LTD | $120.3M |
MGCVANGUARD WORLD FD | $120.3M |
ITUBITAU UNIBANCO HLDG SA | $120.1M |
TSNTYSON FOODS INC | $119.9M |
WESWESTERN MIDSTREAM PARTNERS L | $119.3M |
BAMBROOKFIELD ASSET MGMT INC | $118.8M |
XFEBFIRST TR EXCHANGE-TRADED FD | $118.1M |
IHIISHARES TR | $118.0M |
KMXCARMAX INC | $117.9M |
IBNICICI BK LTD | $117.6M |
AMEAMETEK INC NEW | $117.4M |
IYFISHARES TR | $116.7M |
AAXJISHARES TR | $116.4M |
—L3 TECHNOLOGIES INC | $116.1M |
ICLRICON PLC | $116.1M |
STWDSTARWOOD PPTY TR INC | $115.9M |
KRKROGER CO | $115.4M |
EFVISHARES TR | $115.1M |
LEALEAR CORP | $114.6M |
MSIMOTOROLA SOLUTIONS INC | $114.4M |
MCOMOODYS CORP | $114.1M |
GMOLQGENERAL MOLY INC | $112.0M |
FTCSFIRST TR EXCHANGE TRADED FD | $111.9M |
CTXSEURCITRIX SYS INC | $111.8M |
SIVBEURSVB FINL GROUP | $111.6M |
FTNTFORTINET INC | $111.6M |
AESAES CORP | $110.0M |
EDCONSOLIDATED EDISON INC | $109.8M |
WIXWIX COM LTD | $109.4M |
TAPMOLSON COORS BREWING CO | $109.2M |
CYBRCYBERARK SOFTWARE LTD | $109.1M |
PULSPGIM ETF TR | $108.8M |
STESTERIS PLC | $108.7M |
CHGGCHEGG INC | $108.5M |
SPHDINVESCO EXCHNG TRADED FD TR | $108.3M |
ETRENTERGY CORP NEW | $108.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $108.0M |
EXPEEXPEDIA GROUP INC | $107.7M |
TSSTOTAL SYS SVCS INC | $107.2M |
NDAQNASDAQ INC | $106.2M |
VIPSVIPSHOP HLDGS LTD | $105.9M |
SCHASCHWAB STRATEGIC TR | $105.9M |
ABXBARRICK GOLD CORPORATION | $105.2M |
EVRGEVERGY INC | $105.2M |
ALLEALLEGION PUB LTD CO | $104.7M |
HIIHUNTINGTON INGALLS INDS INC | $104.4M |
GSIEGOLDMAN SACHS ETF TR | $103.8M |
WDCWESTERN DIGITAL CORP | $103.8M |
ESGEISHARES INC | $103.6M |
VIABVIACOM INC NEW | $103.5M |
SPYVSPDR SERIES TRUST | $103.4M |
PLNTPLANET FITNESS INC | $103.3M |
SRLNSSGA ACTIVE ETF TR | $103.2M |
ZNOGZION OIL & GAS INC | $103.0M |
STXSEAGATE TECHNOLOGY PLC | $103.0M |
KBESPDR SERIES TRUST | $102.8M |
SDOGALPS ETF TR | $102.7M |
IRMIRON MTN INC NEW | $101.4M |
—OAKTREE CAP GROUP LLC | $101.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $101.2M |
MPTMEDICAL PPTYS TRUST INC | $100.8M |
ITBISHARES TR | $100.6M |
CDKCDK GLOBAL INC | $100.5M |
CPRTCOPART INC | $100.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $100.3M |
FEZSPDR INDEX SHS FDS | $99.9M |
ALLYALLY FINL INC | $99.8M |
BMOBANK MONTREAL QUE | $99.6M |
RIORIO TINTO PLC | $99.5M |
SYFSYNCHRONY FINL | $99.5M |
OMCOMNICOM GROUP INC | $99.4M |
BKRBAKER HUGHES A GE CO | $99.2M |