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 |
|---|---|
IHIISHARES TR | $123.0M |
LBRDKLIBERTY BROADBAND CORP | $122.9M |
AWNADVANCE AUTO PARTS INC | $122.8M |
FTCSFIRST TR EXCHANGE TRADED FD | $122.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $122.6M |
BMTABRITISH AMERN TOB PLC | $122.3M |
WQTMWISDOMTREE TR | $121.5M |
KKRKKR & CO INC | $120.1M |
MGCVANGUARD WORLD FD | $120.1M |
EVRGEVERGY INC | $119.9M |
CAHCARDINAL HEALTH INC | $119.7M |
TFXTELEFLEX INC | $119.0M |
MCOMOODYS CORP | $118.8M |
IYHISHARES TR | $118.4M |
MARMARRIOTT INTL INC NEW | $118.0M |
FANGDIAMONDBACK ENERGY INC | $117.9M |
IQVIQVIA HLDGS INC | $117.3M |
APHAMPHENOL CORP NEW | $117.1M |
EFVISHARES TR | $117.1M |
TRUTRANSUNION | $116.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $116.3M |
ETRENTERGY CORP NEW | $116.1M |
ABXBARRICK GOLD CORPORATION | $116.0M |
STXSEAGATE TECHNOLOGY PLC | $115.7M |
COR1EURCORESITE RLTY CORP | $115.2M |
TOTLSSGA ACTIVE ETF TR | $115.2M |
ROPROPER TECHNOLOGIES INC | $115.2M |
SJMSMUCKER J M CO | $113.6M |
OMCOMNICOM GROUP INC | $113.5M |
NDAQNASDAQ INC | $113.4M |
FTNTFORTINET INC | $112.7M |
MLMMARTIN MARIETTA MATLS INC | $112.6M |
DGXQUEST DIAGNOSTICS INC | $112.3M |
ISTBISHARES TR | $112.3M |
KHCKRAFT HEINZ CO | $111.6M |
SCHBSCHWAB STRATEGIC TR | $111.2M |
WATWATERS CORP | $110.7M |
EDCONSOLIDATED EDISON INC | $109.5M |
AERAERCAP HOLDINGS NV | $109.4M |
CFAVICTORY PORTFOLIOS II | $109.2M |
AMEAMETEK INC NEW | $109.1M |
BUWABIO RAD LABS INC | $108.7M |
BKRBAKER HUGHES A GE CO | $108.3M |
ESGEISHARES INC | $108.3M |
MSIMOTOROLA SOLUTIONS INC | $108.2M |
ABJAABB LTD | $108.1M |
AFWALIGN TECHNOLOGY INC | $108.0M |
ALLYALLY FINL INC | $107.7M |
JECUSDJACOBS ENGR GROUP INC | $106.9M |
WWAYFAIR INC | $106.4M |
SCHASCHWAB STRATEGIC TR | $106.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $105.6M |
SPHDINVESCO EXCHNG TRADED FD TR | $105.3M |
RDIVINVESCO EXCHNG TRADED FD TR | $105.2M |
SPDWSPDR INDEX SHS FDS | $104.7M |
GWREGUIDEWIRE SOFTWARE INC | $104.5M |
ICLRICON PLC | $104.4M |
MASMASCO CORP | $104.1M |
ITBISHARES TR | $103.7M |
ITUBITAU UNIBANCO HLDG SA | $103.7M |
DOXAMDOCS LTD | $103.4M |
TTELUS CORP | $103.0M |
HUBSHUBSPOT INC | $102.9M |
ULTAULTA BEAUTY INC | $102.9M |
GNRCGENERAC HLDGS INC | $102.6M |
MPWRMONOLITHIC PWR SYS INC | $102.4M |
—WRIGHT MED GROUP N V | $102.3M |
KWEBKRANESHARES TR | $101.8M |
KRKROGER CO | $101.5M |
CITCINTAS CORP | $101.2M |
XECEURCIMAREX ENERGY CO | $100.9M |
STESTERIS PLC | $100.5M |
ALLEALLEGION PUB LTD CO | $100.2M |
FBTFIRST TR EXCHANGE TRADED FD | $100.1M |
FEZSPDR INDEX SHS FDS | $100.0M |
RITMNEW RESIDENTIAL INVT CORP | $100.0M |
FEYECHFFIREEYE INC | $99.9M |
KEXKIRBY CORP | $99.6M |
KELKELLOGG CO | $99.4M |
GSIEGOLDMAN SACHS ETF TR | $99.1M |
RJFRAYMOND JAMES FINANCIAL INC | $98.4M |
TSNTYSON FOODS INC | $97.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $97.7M |
BURLBURLINGTON STORES INC | $97.5M |
SUISUN CMNTYS INC | $97.5M |
DXJWISDOMTREE TR | $97.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $97.3M |
EXREXTRA SPACE STORAGE INC | $97.1M |
ACWIISHARES TR | $97.1M |
VCLTVANGUARD SCOTTSDALE FDS | $96.5M |
—CHINA BIOLOGIC PRODS HLDGS I | $96.3M |
IBNICICI BK LTD | $96.1M |
—INTERXION HOLDING N.V | $95.9M |
VRPINVESCO EXCHNG TRADED FD TR | $95.7M |
ETRAE TRADE FINANCIAL CORP | $95.4M |
MOATVANECK VECTORS ETF TR | $95.4M |
INCYINCYTE CORP | $95.0M |
GDDYGODADDY INC | $94.9M |
AVYAVERY DENNISON CORP | $94.6M |
HIIHUNTINGTON INGALLS INDS INC | $94.5M |