BANK OF AMERICA CORP /DE/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$657.4M

Holdings

6,413

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,413 positions)

StockValue
AQLTISHARES TR
$620.2M
GOTUGSX TECHEDU INC
$611.8M
PCARPACCAR INC
$608.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$603.9M
SMHVANECK VECTORS ETF TR
$599.2M
SDYSPDR SER TR
$594.0M
XYZSQUARE INC
$589.5M
VYMVANGUARD WHITEHALL FDS
$585.4M
IGSBISHARES TR
$585.0M
NOWSERVICENOW INC
$581.5M
IWBISHARES TR
$581.0M
OREALTY INCOME CORP
$577.1M
EPDENTERPRISE PRODS PARTNERS L
$576.8M
PGXINVESCO EXCH TRADED FD TR II
$571.4M
IWPISHARES TR
$569.1M
ROSTROSS STORES INC
$568.8M
RYROYAL BK CDA
$568.8M
IWOISHARES TR
$557.3M
FLOTISHARES TR
$548.1M
COPCONOCOPHILLIPS
$545.3M
VVVANGUARD INDEX FDS
$536.2M
MNSTMONSTER BEVERAGE CORP NEW
$531.6M
DGROISHARES TR
$531.2M
BXBLACKSTONE GROUP INC
$523.4M
FASTFASTENAL CO
$522.1M
WECWEC ENERGY GROUP INC
$522.0M
BDXBECTON DICKINSON & CO
$519.8M
WMWASTE MGMT INC DEL
$518.5M
USHYISHARES TR
$516.6M
NVONOVO-NORDISK A S
$516.5M
PKGPACKAGING CORP AMER
$510.5M
AONAON PLC
$510.4M
PFFISHARES TR
$502.0M
DOVDOVER CORP
$495.7M
RSPINVESCO EXCHANGE TRADED FD T
$488.4M
ORLYOREILLY AUTOMOTIVE INC
$485.4M
TDOCTELADOC HEALTH INC
$484.9M
ETRENTERGY CORP NEW
$484.4M
SNYSANOFI
$484.2M
JNKSPDR SER TR
$477.7M
SPLKCHFSPLUNK INC
$475.4M
SHVISHARES TR
$472.5M
FVDFIRST TR VALUE LINE DIVID IN
$472.0M
WDAYWORKDAY INC
$470.1M
AMATAPPLIED MATLS INC
$462.4M
ANGLVANECK VECTORS ETF TR
$460.2M
VEUVANGUARD INTL EQUITY INDEX F
$457.7M
IEIISHARES TR
$452.1M
CMECME GROUP INC
$450.1M
PSAPUBLIC STORAGE
$446.5M
HYDVANECK VECTORS ETF TR
$441.2M
AZNASTRAZENECA PLC
$440.1M
ASMLASML HOLDING N V
$439.8M
PSXPHILLIPS 66
$435.7M
FXIISHARES TR
$435.4M
MTUMISHARES TR
$434.5M
ILMNILLUMINA INC
$433.8M
SNASNAP ON INC
$429.5M
ELLAUDER ESTEE COS INC
$429.2M
LRCXEURLAM RESEARCH CORP
$428.7M
UNUSDUNILEVER N V
$418.6M
EZUISHARES INC
$417.1M
VRTXVERTEX PHARMACEUTICALS INC
$415.8M
DUKDUKE ENERGY CORP NEW
$413.7M
SPGIS&P GLOBAL INC
$413.3M
AKAMAKAMAI TECHNOLOGIES INC
$409.4M
VGSHVANGUARD SCOTTSDALE FDS
$409.1M
OIHVANECK VECTORS ETF TR
$408.6M
SRESEMPRA ENERGY
$405.1M
CLXCLOROX CO DEL
$398.7M
IQLTISHARES TR
$395.2M
UBSUBS GROUP AG
$392.3M
INFOIHS MARKIT LTD
$390.9M
TROWPRICE T ROWE GROUP INC
$388.2M
RHIROBERT HALF INTL INC
$386.8M
SYKSTRYKER CORPORATION
$382.9M
SOSOUTHERN CO
$380.7M
IACIEURIAC INTERACTIVECORP
$380.3M
EFGISHARES TR
$379.7M
OTISOTIS WORLDWIDE CORP
$379.1M
AWCAMERICAN WTR WKS CO INC NEW
$377.5M
NXPINXP SEMICONDUCTORS N V
$375.0M
MGKVANGUARD WORLD FD
$373.4M
VONVVANGUARD SCOTTSDALE FDS
$370.0M
TTTRANE TECHNOLOGIES PLC
$369.1M
EWEDWARDS LIFESCIENCES CORP
$368.7M
ESGDISHARES TR
$368.1M
DGDOLLAR GEN CORP NEW
$365.7M
VFCV F CORP
$363.5M
VOTVANGUARD INDEX FDS
$363.1M
HYLBDBX ETF TR
$363.1M
VMWEURVMWARE INC
$359.7M
EXPDEXPEDITORS INTL WASH INC
$359.1M
YUMYUM BRANDS INC
$359.1M
XLRESELECT SECTOR SPDR TR
$359.0M
VXUSVANGUARD STAR FDS
$358.0M
COFCAPITAL ONE FINL CORP
$357.7M
XLBSELECT SECTOR SPDR TR
$351.1M
BSXBOSTON SCIENTIFIC CORP
$349.6M
GMGENERAL MTRS CO
$349.3M
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