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)
| Stock | Value |
|---|---|
SRVRPACER FDS TR | $90.0M |
DOCHEALTHPEAK PROPERTIES INC | $89.9M |
CRWDCROWDSTRIKE HLDGS INC | $89.9M |
AMEDAMEDISYS INC | $89.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $89.5M |
ATOATMOS ENERGY CORP | $89.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $88.6M |
TTELUS CORPORATION | $88.4M |
EDCONSOLIDATED EDISON INC | $88.4M |
HXLHEXCEL CORP NEW | $88.2M |
TXTTEXTRON INC | $88.1M |
SNAPSNAP INC | $88.0M |
TRIPTRIPADVISOR INC | $87.3M |
VTEBVANGUARD MUN BD FDS | $86.7M |
RMERESMED INC | $86.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $86.2M |
RPMRPM INTL INC | $85.8M |
PCGPG&E CORP | $85.7M |
CMFISHARES TR | $85.0M |
GNRCGENERAC HLDGS INC | $84.1M |
IQVIQVIA HLDGS INC | $84.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $83.1M |
BURLBURLINGTON STORES INC | $83.0M |
PENNPENN NATL GAMING INC | $82.8M |
ICFISHARES TR | $82.8M |
NTRSNORTHERN TR CORP | $82.3M |
DISCAUSDDISCOVERY INC | $82.3M |
VDEVANGUARD WORLD FDS | $82.1M |
DBCINVESCO DB COMMDY INDX TRCK | $82.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $81.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $81.8M |
EXREXTRA SPACE STORAGE INC | $81.6M |
COR1EURCORESITE RLTY CORP | $81.6M |
NBISYANDEX N V | $81.6M |
MTBM & T BK CORP | $81.3M |
INTFISHARES TR | $81.3M |
MDBMONGODB INC | $81.0M |
VPLVANGUARD INTL EQUITY INDEX F | $80.8M |
SMMVISHARES TR | $80.7M |
RFREGIONS FINANCIAL CORP NEW | $80.7M |
TREXTREX CO INC | $80.6M |
—BARCLAYS BK PLC | $80.5M |
PAYCPAYCOM SOFTWARE INC | $80.4M |
BERYEURBERRY GLOBAL GROUP INC | $80.3M |
DRIDARDEN RESTAURANTS INC | $80.2M |
—OASIS PETROLEUM INC | $80.0M |
GNRSPDR INDEX SHS FDS | $80.0M |
FLEXFLEX LTD | $79.9M |
SIVBEURSVB FINANCIAL GROUP | $79.9M |
SPGSIMON PPTY GROUP INC NEW | $79.9M |
DTEDTE ENERGY CO | $79.8M |
ALLEALLEGION PLC | $79.7M |
IAUISHARES TR | $79.1M |
TSCOTRACTOR SUPPLY CO | $79.0M |
JECUSDJACOBS ENGR GROUP INC | $78.7M |
NUSCNUSHARES ETF TR | $78.1M |
CDWCDW CORP | $77.8M |
DGXQUEST DIAGNOSTICS INC | $77.8M |
IWYISHARES TR | $77.7M |
CWISPDR INDEX SHS FDS | $77.6M |
—ISHARES TR | $77.6M |
KSUEURKANSAS CITY SOUTHERN | $77.6M |
SPDWSPDR INDEX SHS FDS | $77.5M |
CGCARLYLE GROUP INC | $77.4M |
ARMKARAMARK | $77.4M |
CFGCITIZENS FINANCIAL GROUP INC | $76.6M |
IHDGWISDOMTREE TR | $76.6M |
EFVISHARES TR | $76.5M |
NRANRG ENERGY INC | $76.4M |
IOOISHARES TR | $76.4M |
KDPKEURIG DR PEPPER INC | $76.4M |
RIORIO TINTO PLC | $76.3M |
OKEONEOK INC NEW | $76.1M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $75.8M |
ILCGISHARES TR | $75.6M |
GHGUARDANT HEALTH INC | $75.6M |
SJMSMUCKER J M CO | $75.5M |
IYCISHARES TR | $75.4M |
SGOLABERDEEN STD GOLD ETF TR | $75.1M |
IYTISHARES TR | $74.9M |
K6BKBR INC | $74.9M |
RGENREPLIGEN CORP | $74.8M |
—TECH DATA CORP | $74.5M |
CREECREE INC | $74.5M |
FWONALIBERTY MEDIA CORP DEL | $74.3M |
TERTERADYNE INC | $73.9M |
CSQCALAMOS STRATEGIC TOTL RETN | $73.9M |
MLMMARTIN MARIETTA MATLS INC | $73.8M |
INVHINVITATION HOMES INC | $73.6M |
FEYECHFFIREEYE INC | $73.6M |
XHESPDR SER TR | $73.4M |
—ISHARES TR | $73.2M |
TLHISHARES TR | $73.1M |
NTRNUTRIEN LTD | $73.1M |
EFXEQUIFAX INC | $73.1M |
ZEN1EURZENDESK INC | $73.0M |
AXASEURABRAXAS PETE CORP | $73.0M |
SSFSENSIENT TECHNOLOGIES CORP | $72.9M |
STXSEAGATE TECHNOLOGY PLC | $72.9M |
—TAUBMAN CTRS INC | $72.4M |