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
BPBP PLC
$224.9M
MUMICRON TECHNOLOGY INC
$224.1M
VRSKVERISK ANALYTICS INC
$223.8M
CWBSPDR SER TR
$223.2M
EBAEBAY INC.
$223.1M
DBDEUTSCHE BANK A G
$222.9M
CARRCARRIER GLOBAL CORPORATION
$222.8M
YUMCYUM CHINA HLDGS INC
$220.2M
VLUEISHARES TR
$219.8M
ALXNALEXION PHARMACEUTICALS INC
$219.7M
MOATVANECK VECTORS ETF TR
$219.4M
GWWGRAINGER W W INC
$218.6M
SWKSTANLEY BLACK & DECKER INC
$218.2M
VHTVANGUARD WORLD FDS
$218.1M
ENBENBRIDGE INC
$218.1M
HDVISHARES TR
$216.2M
PRFINVESCO EXCHANGE TRADED FD T
$215.7M
RJFRAYMOND JAMES FINL INC
$215.6M
HUMHUMANA INC
$215.3M
IQIQIYI INC
$215.2M
FOXAFOX CORP
$214.0M
PHPARKER HANNIFIN CORP
$213.5M
SAPSAP SE
$213.0M
BHPBHP GROUP LTD
$212.4M
WMBWILLIAMS COS INC
$211.3M
MPLXMPLX LP
$211.0M
GPNGLOBAL PMTS INC
$210.1M
FTSMFIRST TR EXCHANGE-TRADED FD
$209.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$209.1M
MSIMOTOROLA SOLUTIONS INC
$208.5M
FTVFORTIVE CORP
$206.5M
XYLXYLEM INC
$206.2M
APTVAPTIV PLC
$205.7M
VOEVANGUARD INDEX FDS
$204.8M
AMTTD AMERITRADE HLDG CORP
$204.3M
WIXWIX COM LTD
$204.0M
NENOBLE CORP PLC
$203.0M
ONON SEMICONDUCTOR CORP
$201.9M
TTENTOTAL S.A.
$200.1M
FDXFEDEX CORP
$199.6M
MGCVANGUARD WORLD FD
$199.2M
CHDCHURCH & DWIGHT INC
$198.5M
CINFCINCINNATI FINL CORP
$198.3M
SCHASCHWAB STRATEGIC TR
$198.2M
VNLAJANUS DETROIT STR TR
$197.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$195.8M
MCHIISHARES TR
$195.4M
CNRCANADIAN NATL RY CO
$194.6M
WBAWALGREENS BOOTS ALLIANCE INC
$194.1M
IJKISHARES TR
$193.2M
TFISPDR SER TR
$192.7M
PULSPGIM ETF TR
$192.6M
NGGNATIONAL GRID PLC
$189.7M
FTNTFORTINET INC
$189.4M
MXIMMAXIM INTEGRATED PRODS INC
$189.1M
DIGICEL GROUP 0.5 LIMITED
$189.0M
IWVISHARES TR
$189.0M
CAGCONAGRA BRANDS INC
$187.7M
XLNXEURXILINX INC
$186.3M
PPLPPL CORP
$185.5M
VOOVVANGUARD ADMIRAL FDS INC
$184.2M
VGKVANGUARD INTL EQUITY INDEX F
$183.7M
VTVANGUARD INTL EQUITY INDEX F
$183.0M
EWJISHARES INC
$177.3M
JCIJOHNSON CTLS INTL PLC
$176.7M
BUSDBARNES GROUP INC
$176.6M
QGENQIAGEN NV
$176.6M
GPCGENUINE PARTS CO
$173.2M
KWEBKRANESHARES TR
$172.7M
CBRECBRE GROUP INC
$172.1M
STTSTATE STR CORP
$172.0M
SOXXISHARES TR
$171.9M
LVLNSPDR SER TR
$171.6M
TWTRUSDTWITTER INC
$171.3M
GSATUSDGLOBALSTAR INC
$171.0M
VXFVANGUARD INDEX FDS
$170.9M
ZBHZIMMER BIOMET HOLDINGS INC
$170.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$169.8M
SLBSCHLUMBERGER LTD
$169.7M
IJTISHARES TR
$169.7M
TWLOTWILIO INC
$169.2M
CHGGCHEGG INC
$168.9M
IXNISHARES TR
$168.0M
ESGEISHARES INC
$165.6M
HSYHERSHEY CO
$165.2M
DBEFDBX ETF TR
$165.2M
VOXVANGUARD WORLD FDS
$165.0M
RSGREPUBLIC SVCS INC
$163.6M
BAMBROOKFIELD ASSET MGMT INC
$163.1M
ITA*ISHARES TR
$163.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$162.9M
VOOGVANGUARD ADMIRAL FDS INC
$162.1M
CNCCENTENE CORP DEL
$161.7M
CDNSCADENCE DESIGN SYSTEM INC
$161.1M
BRBROADRIDGE FINL SOLUTIONS IN
$161.0M
CMICUMMINS INC
$160.6M
PEOEXELON CORP
$160.3M
LENLENNAR CORP
$160.2M
GSYINVESCO ACTIVELY MANAGED ETF
$160.0M
APOEURAPOLLO GLOBAL MGMT INC
$159.9M
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