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)

StockValue
EIXEDISON INTL
$172.7M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$172.6M
VAREURVARIAN MED SYS INC
$172.4M
NEMNEWMONT GOLDCORP CORPORATION
$170.9M
BIDUNBAIDU INC
$170.2M
TRQEURTURQUOISE HILL RES LTD
$170.0M
EFGISHARES TR
$169.7M
CLXCLOROX CO DEL
$169.6M
AVBAVALONBAY CMNTYS INC
$168.5M
IJJISHARES TR
$168.3M
MXIMMAXIM INTEGRATED PRODS INC
$167.9M
DPZDOMINOS PIZZA INC
$167.5M
URIUNITED RENTALS INC
$167.2M
AFLAFLAC INC
$166.0M
HCPHCP INC
$165.7M
HBC2HSBC HLDGS PLC
$165.5M
MGVVANGUARD WORLD FD
$165.2M
VMCVULCAN MATLS CO
$164.1M
RACEFERRARI N V
$163.5M
FTVFORTIVE CORP
$163.4M
AJGGALLAGHER ARTHUR J & CO
$162.3M
APOEURAPOLLO GLOBAL MGMT INC
$161.3M
TRPTC ENERGY CORP
$161.2M
BAMBROOKFIELD ASSET MGMT INC
$161.2M
ACWXISHARES TR
$161.2M
IXJISHARES TR
$161.0M
CTLEURCENTURYLINK INC
$160.1M
ALBALBEMARLE CORP
$159.3M
BBDBANCO BRADESCO S A
$158.1M
VOOVVANGUARD ADMIRAL FDS INC
$157.1M
CNRCANADIAN NATL RY CO
$156.8M
ADMARCHER DANIELS MIDLAND CO
$156.4M
MCXMCCORMICK & CO INC
$156.4M
EXASEXACT SCIENCES CORP
$155.9M
HASHASBRO INC
$154.6M
SCZISHARES TR
$154.6M
XYZSQUARE INC
$153.5M
RELXRELX PLC
$153.4M
DFSEURDISCOVER FINL SVCS
$152.7M
SPYGSPDR SERIES TRUST
$149.7M
APTVAPTIV PLC
$148.9M
MSCIMSCI INC
$148.6M
EBAEBAY INC
$148.6M
CDWCDW CORP
$148.5M
TEAMATLASSIAN CORP PLC
$148.3M
NUENUCOR CORP
$148.0M
HIGHARTFORD FINL SVCS GROUP INC
$147.2M
KMXCARMAX INC
$146.0M
WDCWESTERN DIGITAL CORP
$145.4M
HALHALLIBURTON CO
$144.1M
RSGREPUBLIC SVCS INC
$143.6M
GVIISHARES TR
$143.2M
SLYGSPDR SERIES TRUST
$142.6M
TMUST MOBILE US INC
$141.9M
A4SAMERIPRISE FINL INC
$141.6M
ESEVERSOURCE ENERGY
$140.8M
XFEBFIRST TR EXCHANGE-TRADED FD
$139.7M
EWLISHARES INC
$139.2M
MTBM & T BK CORP
$139.1M
NTRNUTRIEN LTD
$139.0M
LRGFISHARES TR
$138.6M
EDUNEW ORIENTAL ED & TECH GRP I
$138.1M
IXUSISHARES TR
$138.1M
ELANELANCO ANIMAL HEALTH INC
$137.7M
UBERUBER TECHNOLOGIES INC
$137.2M
VOOGVANGUARD ADMIRAL FDS INC
$136.9M
CTXSEURCITRIX SYS INC
$136.6M
EXPEEXPEDIA GROUP INC
$136.2M
IXNISHARES TR
$136.0M
VOXVANGUARD WORLD FDS
$134.4M
BXPBOSTON PROPERTIES INC
$133.2M
IYFISHARES TR
$132.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$131.7M
FCXFREEPORT-MCMORAN INC
$131.0M
HEDJWISDOMTREE TR
$130.0M
TWLOTWILIO INC
$129.4M
SONSONOCO PRODS CO
$129.2M
CWISPDR INDEX SHS FDS
$129.2M
LNGCHENIERE ENERGY INC
$129.1M
DBCINVESCO DB COMMDY INDX TRCK
$129.1M
PRFZINVESCO EXCHANGE TRADED FD T
$129.0M
RGAREINSURANCE GRP OF AMERICA I
$128.9M
SLVISHARES SILVER TRUST
$128.9M
BHPBHP GROUP LTD
$128.3M
TRI4EURTHOMSON REUTERS CORP
$128.1M
PUKNPRUDENTIAL PLC
$127.4M
EAELECTRONIC ARTS INC
$126.5M
STWDSTARWOOD PPTY TR INC
$126.4M
VODVODAFONE GROUP PLC NEW
$126.0M
IQIQIYI INC
$125.6M
SPYVSPDR SERIES TRUST
$125.3M
VALEVALE S A
$124.7M
CHKPCHECK POINT SOFTWARE TECH LT
$124.6M
BNSBANK N S HALIFAX
$124.4M
AESAES CORP
$124.2M
ULUNILEVER PLC
$123.9M
XHBSPDR SERIES TRUST
$123.9M
CNCCENTENE CORP DEL
$123.3M
CFGCITIZENS FINL GROUP INC
$123.3M
HLTHILTON WORLDWIDE HLDGS INC
$123.1M
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