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)

StockValue
OSKOSHKOSH CORP
$77.2M
ISHARES TR
$76.7M
FIRSTCASH INC
$76.7M
NUVAGBPNUVASIVE INC
$76.5M
ICFISHARES TR
$76.4M
SPEMSPDR INDEX SHS FDS
$76.3M
TMUST MOBILE US INC
$76.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$76.2M
CFAVICTORY PORTFOLIOS II
$76.1M
VIACCBS CORP NEW
$76.0M
ELSEQUITY LIFESTYLE PPTYS INC
$75.8M
WEXWEX INC
$75.7M
IOVAIOVANCE BIOTHERAPEUTICS INC
$75.6M
MEDICINES CO
$75.1M
TXTTEXTRON INC
$75.1M
FDCFIRST DATA CORP NEW
$75.1M
SYU1SYNOVUS FINL CORP
$75.1M
KXIISHARES TR
$74.9M
SNPSSYNOPSYS INC
$74.9M
EWBCEAST WEST BANCORP INC
$74.9M
PAGSPAGSEGURO DIGITAL LTD
$74.5M
AOSSMITH A O CORP
$74.5M
MOATVANECK VECTORS ETF TR
$74.5M
EPAMEPAM SYS INC
$74.5M
EPREPR PPTYS
$74.3M
PAYCPAYCOM SOFTWARE INC
$74.2M
ESGDISHARES TR
$74.2M
ESSESSEX PPTY TR INC
$74.1M
CMFISHARES TR
$74.1M
ALTA MESA RES INC
$74.0M
VNQIVANGUARD INTL EQUITY INDEX F
$73.8M
HRCHILL ROM HLDGS INC
$73.8M
STSENSATA TECHNOLOGIES HLDNG P
$73.6M
SUISUN CMNTYS INC
$73.6M
BBYBEST BUY INC
$73.4M
DSIISHARES TR
$72.8M
CFRCULLEN FROST BANKERS INC
$72.7M
SPHQINVESCO EXCHANGE TRADED FD T
$72.6M
LBTYBLIBERTY GLOBAL PLC
$72.6M
PNWPINNACLE WEST CAP CORP
$72.4M
TDYTELEDYNE TECHNOLOGIES INC
$72.3M
FLSFLOWSERVE CORP
$72.1M
RSPTINVESCO EXCHANGE TRADED FD T
$71.7M
EXREXTRA SPACE STORAGE INC
$71.7M
FIVEFIVE BELOW INC
$71.5M
LYVLIVE NATION ENTERTAINMENT IN
$71.3M
XHESPDR SERIES TRUST
$71.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$70.9M
LDOSLEIDOS HLDGS INC
$70.6M
CSQCALAMOS STRATEGIC TOTL RETN
$70.5M
KELKELLOGG CO
$70.4M
DXCDXC TECHNOLOGY CO
$70.3M
FXLFIRST TR EXCHANGE TRADED FD
$70.3M
EMLPFIRST TR EXCHANGE TRADED FD
$70.1M
WSTWEST PHARMACEUTICAL SVSC INC
$69.7M
SPOTSPOTIFY TECHNOLOGY S A
$69.7M
RWLINVESCO EXCHNG TRADED FD TR
$69.6M
RWRSPDR SERIES TRUST
$69.5M
SCISERVICE CORP INTL
$69.4M
GEMGOLDMAN SACHS ETF TR
$69.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$69.0M
SEESEALED AIR CORP NEW
$68.9M
FITBFIFTH THIRD BANCORP
$68.9M
VPUVANGUARD WORLD FDS
$68.9M
PIMCO DYNMIC CREDIT AND MRT
$68.8M
GGBGERDAU S A
$68.6M
TLHISHARES TR
$68.5M
XRXCHFXEROX CORP
$68.5M
AMTTD AMERITRADE HLDG CORP
$68.4M
FINISAR CORP
$68.2M
APPROACH RESOURCES INC
$68.0M
ROLROLLINS INC
$67.3M
JDJD COM INC
$67.1M
CRLCHARLES RIV LABS INTL INC
$67.0M
AYXEURALTERYX INC
$66.4M
AREALEXANDRIA REAL ESTATE EQ IN
$66.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$66.2M
RDVYFIRST TR EXCHANGE TRADED FD
$66.2M
CITCINTAS CORP
$65.7M
PIIPOLARIS INDS INC
$65.7M
BRKRBRUKER CORP
$65.6M
ANDEAVOR LOGISTICS LP
$65.6M
ARMKARAMARK
$65.5M
VDEVANGUARD WORLD FDS
$65.5M
VIV1USDTELEFONICA BRASIL SA
$65.5M
BSCKINVESCO EXCH TRD SLF IDX FD
$65.4M
PHMPULTE GROUP INC
$65.4M
HUBBHUBBELL INC
$65.3M
IYCISHARES TR
$64.8M
GW PHARMACEUTICALS PLC
$64.7M
IEURISHARES TR
$64.7M
SCHFSCHWAB STRATEGIC TR
$64.6M
BLUEBLUEBIRD BIO INC
$64.3M
BIPBROOKFIELD INFRAST PARTNERS
$64.1M
ISHARES TR
$63.9M
FPXFIRST TR EXCHANGE TRADED FD
$63.9M
LBEURL BRANDS INC
$63.9M
ABMDEURABIOMED INC
$63.9M
VTEBVANGUARD MUN BD FD INC
$63.8M
AGNCAGNC INVT CORP
$63.5M
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