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 |
|---|---|
VRPINVESCO EXCHANGE-TRADED FD T | $72.4M |
VRSNVERISIGN INC | $72.4M |
FNFFIDELITY NATIONAL FINANCIAL | $72.1M |
NULGNUSHARES ETF TR | $71.8M |
IAUISHARES TR | $71.7M |
DALDELTA AIR LINES INC DEL | $71.2M |
BWXSPDR SER TR | $70.9M |
AAXJISHARES TR | $70.8M |
TSAACI WORLDWIDE INC | $70.5M |
HLIHOULIHAN LOKEY INC | $70.3M |
CFAVICTORY PORTFOLIOS II | $70.3M |
AVYAVERY DENNISON CORP | $70.2M |
DIODDIODES INC | $70.0M |
PTHINVESCO EXCHANGE TRADED FD T | $69.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $69.8M |
RSPTINVESCO EXCHANGE TRADED FD T | $69.8M |
GSIEGOLDMAN SACHS ETF TR | $69.8M |
TMTOYOTA MOTOR CORP | $69.5M |
IYJISHARES TR | $69.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $69.4M |
KELKELLOGG CO | $69.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $69.1M |
SRPTSAREPTA THERAPEUTICS INC | $69.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $68.5M |
PEYINVESCO EXCHANGE TRADED FD T | $68.2M |
COOCOOPER COS INC | $68.1M |
ITGARTNER INC | $67.8M |
TXRHTEXAS ROADHOUSE INC | $67.7M |
FNDFSCHWAB STRATEGIC TR | $67.6M |
EDVVANGUARD WORLD FD | $67.4M |
WORKSLACK TECHNOLOGIES INC | $67.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $67.1M |
LHCGUSDLHC GROUP INC | $66.6M |
HUBBHUBBELL INC | $66.5M |
CGNXCOGNEX CORP | $66.5M |
CTLTEURCATALENT INC | $66.2M |
WRBBERKLEY W R CORP | $66.1M |
DFSEURDISCOVER FINL SVCS | $65.8M |
VNOVORNADO RLTY TR | $65.8M |
HCAHCA HEALTHCARE INC | $65.7M |
EMNEASTMAN CHEM CO | $65.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $65.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $64.8M |
FEZSPDR INDEX SHS FDS | $64.5M |
—CBL & ASSOC PPTYS INC | $64.0M |
ASHRDBX ETF TR | $63.9M |
SRLNSSGA ACTIVE ETF TR | $63.7M |
WATWATERS CORP | $63.6M |
IRMIRON MTN INC NEW | $63.4M |
MCXMCCORMICK & CO INC | $63.3M |
SHYGISHARES TR | $62.8M |
BONDPIMCO ETF TR | $62.7M |
SLYVSPDR SER TR | $62.7M |
ROKUROKU INC | $62.6M |
VPUVANGUARD WORLD FDS | $62.2M |
TDIVFIRST TR EXCHANGE-TRADED FD | $62.2M |
ELANELANCO ANIMAL HEALTH INC | $62.1M |
XRAYDENTSPLY SIRONA INC | $61.9M |
HUBSHUBSPOT INC | $61.8M |
ARESARES MANAGEMENT CORPORATION | $61.8M |
RPREALPAGE INC | $61.6M |
TIFEURTIFFANY & CO NEW | $61.5M |
MPTMEDICAL PPTYS TRUST INC | $61.5M |
CRLCHARLES RIV LABS INTL INC | $61.4M |
VTWOVANGUARD SCOTTSDALE FDS | $61.4M |
IPHIINPHI CORP | $61.2M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $61.1M |
QTECFIRST TRUST PORTFOLIOS LP | $60.4M |
ZNGAEURZYNGA INC | $60.3M |
RGLDROYAL GOLD INC | $60.2M |
SJNKSPDR SER TR | $60.1M |
CHWYCHEWY INC | $59.9M |
MARMARRIOTT INTL INC NEW | $59.8M |
NUENUCOR CORP | $59.6M |
CTRACABOT OIL & GAS CORP | $59.5M |
INFYINFOSYS LTD | $59.5M |
SPTISPDR SER TR | $59.2M |
JKHYHENRY JACK & ASSOC INC | $59.0M |
CP.TOCANADIAN PAC RY LTD | $58.7M |
XHBSPDR SER TR | $58.5M |
BTZBLACKROCK CR ALLOCATION INCO | $58.5M |
PHOINVESCO EXCHANGE TRADED FD T | $58.5M |
CRUSCIRRUS LOGIC INC | $58.4M |
IGLBISHARES TR | $58.3M |
QRVOQORVO INC | $57.8M |
DREUSDDUKE REALTY CORP | $57.7M |
SPIBSPDR SER TR | $57.6M |
BSCLINVESCO EXCH TRD SLF IDX FD | $57.5M |
WEXWEX INC | $57.4M |
BLBLACKLINE INC | $57.4M |
ALLYALLY FINL INC | $57.2M |
IBDPISHARES TR | $57.1M |
PTMCPACER FDS TR | $57.1M |
BF/BBROWN FORMAN CORP | $57.0M |
HOLXHOLOGIC INC | $56.8M |
LITELUMENTUM HLDGS INC | $56.8M |
—PIMCO DYNAMIC CR INCOME FD | $56.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $56.5M |
STSENSATA TECHNOLOGIES HLDNG P | $56.5M |
AORISHARES TR | $56.4M |