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 |
|---|---|
BUWABIO RAD LABS INC | $98.9M |
LNCLINCOLN NATL CORP IND | $98.8M |
GWREGUIDEWIRE SOFTWARE INC | $98.8M |
AMCRAMCOR PLC | $98.7M |
DGSWISDOMTREE TR | $98.1M |
BBDBANCO BRADESCO S A | $97.9M |
VODVODAFONE GROUP PLC NEW | $97.1M |
TRUTRANSUNION | $96.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $96.3M |
CECELANESE CORP DEL | $96.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $95.6M |
IGMISHARES TR | $95.0M |
INTFISHARES TR | $94.9M |
ABJAABB LTD | $94.8M |
BNSBANK N S HALIFAX | $94.6M |
TPRTAPESTRY INC | $93.8M |
ORANYORANGE | $93.6M |
MPWRMONOLITHIC PWR SYS INC | $93.4M |
RJFRAYMOND JAMES FINANCIAL INC | $93.2M |
COR1EURCORESITE RLTY CORP | $93.0M |
WATWATERS CORP | $92.9M |
ABGAMERISOURCEBERGEN CORP | $92.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $92.4M |
VTIPVANGUARD MALVERN FDS | $92.3M |
DC4DEXCOM INC | $91.6M |
IYJISHARES TR | $91.5M |
SPDWSPDR INDEX SHS FDS | $91.0M |
NTAPNETAPP INC | $90.9M |
TTELUS CORP | $90.9M |
SCHBSCHWAB STRATEGIC TR | $90.6M |
USOUNITED STATES OIL FUND LP | $90.6M |
XHBSPDR SERIES TRUST | $90.2M |
EMNEASTMAN CHEMICAL CO | $90.0M |
TSCOTRACTOR SUPPLY CO | $89.9M |
DISCAUSDDISCOVERY INC | $89.8M |
VGITVANGUARD SCOTTSDALE FDS | $89.5M |
—EQM MIDSTREAM PARTNERS LP | $89.4M |
ICSHISHARES TR | $88.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $88.5M |
JECUSDJACOBS ENGR GROUP INC | $88.1M |
OCOWENS CORNING NEW | $87.9M |
AWMSKYWORKS SOLUTIONS INC | $87.6M |
NOKNOKIA CORP | $87.6M |
FEYECHFFIREEYE INC | $87.5M |
BURLBURLINGTON STORES INC | $87.5M |
IEXIDEX CORP | $87.3M |
AEEAMEREN CORP | $87.3M |
DISHDISH NETWORK CORP | $87.3M |
VRPINVESCO EXCHNG TRADED FD TR | $87.3M |
PEYINVESCO EXCHANGE TRADED FD T | $87.2M |
NTRSNORTHERN TR CORP | $86.3M |
ACWIISHARES TR | $86.3M |
BKIEURBLACK KNIGHT INC | $86.0M |
WRBBERKLEY W R CORP | $85.9M |
KSUEURKANSAS CITY SOUTHERN | $85.8M |
XMLVINVESCO EXCHNG TRADED FD TR | $85.8M |
SLYVSPDR SERIES TRUST | $85.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $85.4M |
MASMASCO CORP | $85.4M |
CAGCONAGRA BRANDS INC | $85.4M |
PKWINVESCO EXCHANGE TRADED FD T | $85.2M |
BOTZGLOBAL X FDS | $85.1M |
HPHELMERICH & PAYNE INC | $85.0M |
RITMNEW RESIDENTIAL INVT CORP | $85.0M |
GDDYGODADDY INC | $84.7M |
BWABORGWARNER INC | $84.5M |
PXFINVESCO EXCHNG TRADED FD TR | $84.4M |
RNGRINGCENTRAL INC | $84.3M |
WHWYNDHAM HOTELS & RESORTS INC | $83.8M |
ITGARTNER INC | $83.5M |
CMACOMERICA INC | $83.2M |
NBL2EURNOBLE ENERGY INC | $83.1M |
INCYINCYTE CORP | $82.9M |
AVYAVERY DENNISON CORP | $82.7M |
DOXAMDOCS LTD | $82.7M |
DATATABLEAU SOFTWARE INC | $82.5M |
KEXKIRBY CORP | $82.0M |
CXOEURCONCHO RES INC | $81.9M |
ATOATMOS ENERGY CORP | $81.5M |
ACMAECOM | $81.2M |
—FANHUA INC | $81.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $80.9M |
COOCOOPER COS INC | $80.9M |
MLMMARTIN MARIETTA MATLS INC | $80.6M |
VRRMVERRA MOBILITY CORP | $80.3M |
PTCPTC INC | $80.0M |
MTCHEURMATCH GROUP INC | $79.9M |
VPLVANGUARD INTL EQUITY INDEX F | $79.7M |
K6BKBR INC | $79.5M |
SLVISHARES SILVER TRUST | $79.2M |
VCLTVANGUARD SCOTTSDALE FDS | $79.1M |
XECEURCIMAREX ENERGY CO | $79.1M |
WWDWOODWARD INC | $79.1M |
HEFAISHARES TR | $78.8M |
—CHINA BIOLOGIC PRODS HLDGS I | $78.7M |
CRCCANADIAN NAT RES LTD | $78.7M |
GRUBGRUBHUB INC | $78.6M |
ETRAE TRADE FINANCIAL CORP | $78.1M |
CGCARLYLE GROUP L P | $78.1M |
STIPISHARES TR | $77.2M |