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
GEGENERAL ELECTRIC CO
$347.7M
ITOTISHARES TR
$347.4M
IYWISHARES TR
$347.4M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$346.2M
GBILGOLDMAN SACHS ETF TR
$342.6M
KLACKLA CORP
$342.1M
ROKROCKWELL AUTOMATION INC
$342.1M
ALSALLSTATE CORP
$342.0M
DGRWWISDOMTREE TR
$338.9M
SESEA LTD
$338.1M
ATVIEURACTIVISION BLIZZARD INC
$337.6M
LULULULULEMON ATHLETICA INC
$337.2M
NEARISHARES U S ETF TR
$335.9M
DHID R HORTON INC
$334.5M
PHGKONINKLIJKE PHILIPS N V
$333.6M
AMDADVANCED MICRO DEVICES INC
$330.9M
ACWIISHARES TR
$328.1M
CERNCHFCERNER CORP
$325.7M
TRVTRAVELERS COMPANIES INC
$325.7M
MCKMCKESSON CORP
$322.0M
TELTE CONNECTIVITY LTD
$320.4M
PANWPALO ALTO NETWORKS INC
$318.4M
SPSBSPDR SER TR
$312.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$312.3M
SCHWSCHWAB CHARLES CORP
$311.6M
IXUSISHARES TR
$310.0M
PTLCPACER FDS TR
$308.5M
ADIANALOG DEVICES INC
$306.0M
AKXANSYS INC
$302.4M
BACBK OF AMERICA CORP
$301.0M
VEEVVEEVA SYS INC
$300.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$299.5M
LHXL3HARRIS TECHNOLOGIES INC
$298.5M
IWNISHARES TR
$296.5M
ZTOZTO EXPRESS CAYMAN INC
$296.5M
SPLVINVESCO EXCH TRADED FD TR II
$296.2M
GISGENERAL MLS INC
$294.3M
IDXXIDEXX LABS INC
$293.7M
METMETLIFE INC
$292.3M
BCEBCE INC
$292.2M
DC4DEXCOM INC
$290.7M
IVZINVESCO LTD
$289.4M
BAXBAXTER INTL INC
$289.1M
EWUISHARES TR
$288.9M
NEUNEWMARKET CORP
$288.1M
EEMVISHARES INC
$287.7M
LBRDKLIBERTY BROADBAND CORP
$285.2M
BARGRANITESHARES GOLD TR
$282.2M
MGVVANGUARD WORLD FD
$282.1M
DDDUPONT DE NEMOURS INC
$281.9M
IYRISHARES TR
$281.6M
HLTHILTON WORLDWIDE HLDGS INC
$280.3M
SBACSBA COMMUNICATIONS CORP NEW
$278.9M
GSLCGOLDMAN SACHS ETF TR
$277.8M
TRI4EURTHOMSON REUTERS CORP.
$275.8M
VLOVALERO ENERGY CORP
$273.8M
TMUST-MOBILE US INC
$270.3M
NEMNEWMONT CORP
$269.6M
FDSFACTSET RESH SYS INC
$268.3M
MINTPIMCO ETF TR
$264.3M
SCZISHARES TR
$264.1M
PGRPROGRESSIVE CORP OHIO
$261.5M
IDV*ISHARES TR
$259.2M
EPPISHARES INC
$259.1M
SPYMSPDR SER TR
$258.5M
TEAMATLASSIAN CORP PLC
$257.2M
IWSISHARES TR
$257.1M
GSKGLAXOSMITHKLINE PLC
$256.2M
UBERUBER TECHNOLOGIES INC
$255.3M
ALCALCON AG
$255.2M
SUBISHARES TR
$254.6M
VCRVANGUARD WORLD FDS
$252.7M
NOBLPROSHARES TR
$252.5M
BIIBBIOGEN INC
$252.4M
ACWVISHARES INC
$249.0M
CTVACORTEVA INC
$248.5M
MPCMARATHON PETE CORP
$247.9M
SEICSEI INVTS CO
$243.8M
VONGVANGUARD SCOTTSDALE FDS
$242.7M
FEFIRSTENERGY CORP
$238.9M
SYYSYSCO CORP
$238.7M
MSCIMSCI INC
$238.5M
PPGPPG INDS INC
$238.0M
LHLABORATORY CORP AMER HLDGS
$235.8M
AIGAMERICAN INTL GROUP INC
$235.6M
NULVNUSHARES ETF TR
$235.1M
T-MOBILE US INC
$234.0M
IHIISHARES TR
$233.2M
VAWVANGUARD WORLD FDS
$232.7M
DLTRDOLLAR TREE INC
$230.4M
KIESPDR SER TR
$230.2M
VMCVULCAN MATLS CO
$229.5M
SONYSONY CORP
$229.5M
DOWDOW INC
$227.7M
ICSHISHARES TR
$227.1M
CMCANADIAN IMP BK COMM
$227.0M
SENS1GBPSENSEONICS HLDGS INC
$227.0M
STLAFIAT CHRYSLER AUTOMOBILES N
$226.3M
FTCSFIRST TR NASDAQ-100 TECH IND
$225.9M
VIGIVANGUARD WHITEHALL FDS
$225.3M
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