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 |
|---|---|
VENVENTAS INC | $237.0M |
HBANHUNTINGTON BANCSHARES INC | $236.1M |
FTSMFIRST TR EXCHANGE TRADED FD | $234.6M |
ZBHZIMMER BIOMET HLDGS INC | $233.9M |
XELXCEL ENERGY INC | $233.3M |
GSATUSDGLOBALSTAR INC | $233.0M |
CONECYRUSONE INC | $232.6M |
VGKVANGUARD INTL EQUITY INDEX F | $232.2M |
PPLPPL CORP | $231.5M |
BALLBALL CORP | $229.2M |
HSYHERSHEY CO | $229.0M |
GSLCGOLDMAN SACHS ETF TR | $228.9M |
STTSTATE STR CORP | $228.6M |
XYLXYLEM INC | $226.3M |
LVLNSPDR SERIES TRUST | $225.6M |
AMLPUSDALPS ETF TR | $225.5M |
VMWEURVMWARE INC | $225.2M |
PHPARKER HANNIFIN CORP | $224.6M |
GWWGRAINGER W W INC | $223.2M |
VCRVANGUARD WORLD FDS | $221.7M |
MINTPIMCO ETF TR | $221.4M |
BARGRANITESHARES GOLD TR | $220.5M |
VRSKVERISK ANALYTICS INC | $220.4M |
EWWISHARES INC | $220.3M |
GPCGENUINE PARTS CO | $219.0M |
SWKSTANLEY BLACK & DECKER INC | $218.7M |
ALCALCON INC | $216.7M |
SUSUNCOR ENERGY INC NEW | $216.5M |
MCHIISHARES TR | $215.5M |
MGKVANGUARD WORLD FD | $215.4M |
ATVIEURACTIVISION BLIZZARD INC | $215.4M |
TDOCTELADOC HEALTH INC | $215.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $215.2M |
BKLNINVESCO EXCHNG TRADED FD TR | $214.7M |
INDAISHARES TR | $214.1M |
VEEVVEEVA SYS INC | $213.0M |
VONGVANGUARD SCOTTSDALE FDS | $212.4M |
ALXNALEXION PHARMACEUTICALS INC | $211.4M |
SCHVSCHWAB STRATEGIC TR | $210.7M |
TFISPDR SERIES TRUST | $210.5M |
DONWISDOMTREE TR | $209.4M |
AKXANSYS INC | $208.2M |
ROKROCKWELL AUTOMATION INC | $208.2M |
FDSFACTSET RESH SYS INC | $207.6M |
LENLENNAR CORP | $207.3M |
RFREGIONS FINL CORP NEW | $207.2M |
PRUPRUDENTIAL FINL INC | $206.2M |
SUBISHARES TR | $206.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $206.0M |
VTVANGUARD INTL EQUITY INDEX F | $205.9M |
LMBSFIRST TR EXCHANGE TRADED FD | $205.2M |
IJTISHARES TR | $204.0M |
HDBHDFC BANK LTD | $203.8M |
IJKISHARES TR | $203.7M |
EWCISHARES INC | $202.8M |
LULULULULEMON ATHLETICA INC | $202.4M |
IDXXIDEXX LABS INC | $202.1M |
PXDEURPIONEER NAT RES CO | $201.9M |
FFORD MTR CO DEL | $199.2M |
RCI/BROGERS COMMUNICATIONS INC | $197.9M |
GSYINVESCO ACTIVELY MANAGD ETF | $197.8M |
EQREQUITY RESIDENTIAL | $196.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $195.3M |
IJSISHARES TR | $195.3M |
BENFRANKLIN RES INC | $194.7M |
NGGNATIONAL GRID PLC | $193.8M |
VHTVANGUARD WORLD FDS | $192.7M |
ESGUISHARES TR | $192.6M |
VNLAJANUS DETROIT STR TR | $192.3M |
DBDEUTSCHE BANK AG | $191.0M |
MRO*MARATHON OIL CORP | $190.5M |
BKBANK NEW YORK MELLON CORP | $189.3M |
CHTRCHARTER COMMUNICATIONS INC N | $189.1M |
LUVSOUTHWEST AIRLS CO | $188.8M |
AG8AGILENT TECHNOLOGIES INC | $188.6M |
ARMKARAMARK | $187.1M |
LHLABORATORY CORP AMER HLDGS | $186.4M |
WYWEYERHAEUSER CO | $186.2M |
CAGCONAGRA BRANDS INC | $185.6M |
DEMWISDOMTREE TR | $185.4M |
CWBSPDR SERIES TRUST | $185.2M |
CHDCHURCH & DWIGHT INC | $184.7M |
—BUCKEYE PARTNERS L P | $183.7M |
VLUEISHARES TR | $183.2M |
GBILGOLDMAN SACHS ETF TR | $182.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $182.9M |
RODMLATTICE STRATEGIES TR | $182.5M |
CBRECBRE GROUP INC | $182.4M |
IWVISHARES TR | $182.3M |
ONON SEMICONDUCTOR CORP | $181.5M |
VXFVANGUARD INDEX FDS | $180.8M |
SOXXISHARES TR | $180.4M |
VIGIVANGUARD WHITEHALL FDS INC | $177.7M |
HXLHEXCEL CORP NEW | $177.5M |
CMSCMS ENERGY CORP | $177.5M |
7HPHP INC | $177.0M |
VRTXVERTEX PHARMACEUTICALS INC | $175.7M |
CMICUMMINS INC | $174.9M |
AABAUSDALTABA INC | $174.0M |
IGIBISHARES TR | $173.3M |