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
AWMSKYWORKS SOLUTIONS INC
$159.0M
MPWRMONOLITHIC PWR SYS INC
$158.4M
TRPTC ENERGY CORP
$158.4M
EAELECTRONIC ARTS INC
$158.1M
BKBANK NEW YORK MELLON CORP
$157.9M
SUISUN CMNTYS INC
$157.3M
BUWABIO RAD LABS INC
$157.3M
EDUNEW ORIENTAL ED & TECHNOLOGY
$156.9M
ULUNILEVER PLC
$155.9M
BMTABRITISH AMERN TOB PLC
$155.8M
KMXCARMAX INC
$155.6M
CONECYRUSONE INC
$155.5M
SPYGSPDR SER TR
$153.5M
IYHISHARES TR
$152.9M
IPINTL PAPER CO
$152.6M
EWCISHARES INC
$151.6M
CMSCMS ENERGY CORP
$151.2M
GLWCORNING INC
$150.8M
MCOMOODYS CORP
$150.6M
AJGGALLAGHER ARTHUR J & CO
$150.6M
EIXEDISON INTL
$147.7M
WPMWHEATON PRECIOUS METALS CORP
$147.3M
ACWXISHARES TR
$147.2M
CTXSEURCITRIX SYS INC
$146.2M
EMBISHARES TR
$145.6M
XELXCEL ENERGY INC
$145.4M
AG8AGILENT TECHNOLOGIES INC
$145.1M
AWNADVANCE AUTO PARTS INC
$144.7M
PRUPRUDENTIAL FINL INC
$144.4M
EWZISHARES INC
$143.4M
VGITVANGUARD SCOTTSDALE FDS
$142.2M
JDJD.COM INC
$142.2M
NDAQNASDAQ INC
$141.8M
XLGINVESCO EXCHANGE TRADED FD T
$140.9M
TRUTRANSUNION
$140.2M
ESEVERSOURCE ENERGY
$139.5M
FFORD MTR CO DEL
$138.8M
ADMARCHER DANIELS MIDLAND CO
$138.2M
ABXBARRICK GOLD CORPORATION
$138.0M
IYFISHARES TR
$137.7M
HRCHILL ROM HLDGS INC
$136.9M
CIBRFIRST TR EXCHANGE TRADED FD
$136.3M
0VVBVIACOMCBS INC
$136.1M
STESTERIS PLC
$135.6M
NTESNETEASE INC
$135.5M
HDBHDFC BANK LTD
$135.1M
SNPSSYNOPSYS INC
$135.1M
WWAYFAIR INC
$134.6M
WSTWEST PHARMACEUTICAL SVSC INC
$133.6M
LYBLYONDELLBASELL INDUSTRIES N
$133.4M
VODVODAFONE GROUP PLC NEW
$132.9M
TFXTELEFLEX INCORPORATED
$132.6M
ROPROPER TECHNOLOGIES INC
$132.5M
ULTAULTA BEAUTY INC
$132.5M
WRIGHT MED GROUP N V
$132.1M
IJJISHARES TR
$131.2M
FLJPFRANKLIN TEMPLETON ETF TR
$131.2M
RELXRELX PLC
$131.1M
TALTAL EDUCATION GROUP
$131.0M
XFEBFIRST TR EXCH TRADED FD III
$129.6M
WQTMWISDOMTREE TR
$129.5M
IJSISHARES TR
$129.3M
RNGRINGCENTRAL INC
$128.9M
IGMISHARES TR
$128.5M
PFPTPROOFPOINT INC
$128.2M
A4SAMERIPRISE FINL INC
$128.1M
BENFRANKLIN RESOURCES INC
$127.6M
CITCINTAS CORP
$127.3M
ETENERGY TRANSFER LP
$127.0M
GVIISHARES TR
$126.4M
STIPISHARES TR
$126.3M
VAREURVARIAN MED SYS INC
$126.1M
DISHDISH NETWORK CORPORATION
$125.8M
AVBAVALONBAY CMNTYS INC
$125.7M
APHAMPHENOL CORP NEW
$125.6M
WELLWELLTOWER INC
$125.4M
LMEURLEGG MASON INC
$125.3M
SPYVSPDR SER TR
$125.2M
OKTAOKTA INC
$125.0M
ABGAMERISOURCEBERGEN CORP
$124.8M
7HPHP INC
$124.6M
KEYKEYCORP
$124.5M
MASMASCO CORP
$123.5M
ABJAABB LTD
$123.4M
PXDEURPIONEER NAT RES CO
$123.3M
KKRKKR & CO INC
$122.2M
AFWALIGN TECHNOLOGY INC
$122.1M
UALUNITED AIRLS HLDGS INC
$121.9M
SEA LTD
$121.8M
SMGSCOTTS MIRACLE GRO CO
$121.5M
FANGDIAMONDBACK ENERGY INC
$121.2M
BKIEURBLACK KNIGHT INC
$121.1M
SLVISHARES SILVER TR
$121.0M
ETSYETSY INC
$121.0M
FNVFRANCO NEV CORP
$120.1M
BUDANHEUSER BUSCH INBEV SA/NV
$120.0M
ALJ REGIONAL HLDGS INC
$120.0M
BNSBANK NOVA SCOTIA B C
$119.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$119.7M
CAHCARDINAL HEALTH INC
$119.5M
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