BANK OF AMERICA CORP /DE/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$672.9M
Holdings
6,574
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,574 positions)
| Stock | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $385.4M |
MNSTMONSTER BEVERAGE CORP NEW | $384.5M |
ALSALLSTATE CORP | $382.2M |
VAWVANGUARD WORLD FDS | $380.2M |
RDS/AROYAL DUTCH SHELL PLC | $378.9M |
AMATAPPLIED MATLS INC | $378.1M |
EWJISHARES INC | $377.5M |
OREALTY INCOME CORP | $375.7M |
NOWSERVICENOW INC | $375.2M |
FISVFISERV INC | $374.9M |
LYBLYONDELLBASELL INDUSTRIES N | $374.6M |
AMDADVANCED MICRO DEVICES INC | $374.0M |
PTLCPACER FDS TR | $373.3M |
JCIJOHNSON CTLS INTL PLC | $368.9M |
SHVISHARES TR | $365.7M |
WELLWELLTOWER INC | $365.6M |
WMBWILLIAMS COS INC DEL | $361.8M |
SMHVANECK VECTORS ETF TR | $360.9M |
EOGEOG RES INC | $359.3M |
MTUMISHARES TR | $358.1M |
DGDOLLAR GEN CORP NEW | $357.2M |
IQLTISHARES TR | $356.1M |
CERNCHFCERNER CORP | $352.8M |
BCEBCE INC | $352.2M |
BSXBOSTON SCIENTIFIC CORP | $350.9M |
DGRWWISDOMTREE TR | $348.5M |
IWSISHARES TR | $345.7M |
EPPISHARES INC | $340.2M |
TROWPRICE T ROWE GROUP INC | $335.9M |
LRCXEURLAM RESEARCH CORP | $335.3M |
LVSLAS VEGAS SANDS CORP | $331.6M |
EXPDEXPEDITORS INTL WASH INC | $330.4M |
PPGPPG INDS INC | $328.0M |
MPLXMPLX LP | $326.5M |
ADIANALOG DEVICES INC | $322.8M |
ITA*ISHARES TR | $322.3M |
DBEFDBX ETF TR | $321.4M |
FEFIRSTENERGY CORP | $319.1M |
NEUNEWMARKET CORP | $318.4M |
GISGENERAL MLS INC | $317.8M |
MUMICRON TECHNOLOGY INC | $317.1M |
IDV*ISHARES TR | $315.7M |
SPGIS&P GLOBAL INC | $314.3M |
NOBLPROSHARES TR | $313.8M |
AKAMAKAMAI TECHNOLOGIES INC | $312.8M |
BILSPDR SERIES TRUST | $312.7M |
GSKGLAXOSMITHKLINE PLC | $311.3M |
REGNREGENERON PHARMACEUTICALS | $310.4M |
SPLKCHFSPLUNK INC | $310.0M |
ASMLASML HOLDING N V | $301.5M |
EMBISHARES TR | $296.0M |
TWTRUSDTWITTER INC | $296.0M |
GPNGLOBAL PMTS INC | $295.0M |
MCKMCKESSON CORP | $292.2M |
KEYKEYCORP NEW | $292.0M |
HDVISHARES TR | $291.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $291.1M |
LHXL3HARRIS TECHNOLOGIES INC | $287.2M |
TELTE CONNECTIVITY LTD | $284.9M |
TSLATESLA INC | $283.8M |
UALUNITED AIRLINES HLDGS INC | $283.2M |
PRFINVESCO EXCHANGE TRADED FD T | $281.5M |
WDAYWORKDAY INC | $280.1M |
VOTVANGUARD INDEX FDS | $277.6M |
ACWVISHARES INC | $277.1M |
—SWEDISH EXPT CR CORP | $277.0M |
—ASCENA RETAIL GROUP INC | $277.0M |
XLNXEURXILINX INC | $275.1M |
IACIEURIAC INTERACTIVECORP | $274.9M |
IYRISHARES TR | $273.4M |
HYLBDBX ETF TR | $271.9M |
PANWPALO ALTO NETWORKS INC | $270.0M |
IGVISHARES TR | $266.8M |
ENBENBRIDGE INC | $265.6M |
YUMCYUM CHINA HLDGS INC | $265.2M |
SNYSANOFI | $264.5M |
HUMHUMANA INC | $262.9M |
CMCDN IMPERIAL BK COMM TORONTO | $262.4M |
SAPSAP SE | $261.9M |
SEICSEI INVESTMENTS CO | $261.0M |
FDXFEDEX CORP | $261.0M |
VOEVANGUARD INDEX FDS | $259.6M |
GLWCORNING INC | $258.1M |
SPSBSPDR SERIES TRUST | $257.6M |
HESHESS CORP | $255.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $252.0M |
SBACSBA COMMUNICATIONS CORP NEW | $251.2M |
KLACKLA CORPORATION | $250.3M |
OKEONEOK INC NEW | $249.4M |
NRANRG ENERGY INC | $249.1M |
EMLCVANECK VECTORS ETF TR | $248.5M |
ZIONZIONS BANCORPORATION N A | $248.3M |
CTVACORTEVA INC | $245.8M |
ILMNILLUMINA INC | $243.9M |
DLTRDOLLAR TREE INC | $243.2M |
BUSDBARNES GROUP INC | $242.8M |
PAAPLAINS ALL AMERN PIPELINE L | $242.6M |
PHGKONINKLIJKE PHILIPS N V | $241.8M |
IPINTL PAPER CO | $240.9M |
IYWISHARES TR | $238.1M |