BANK OF AMERICA CORP /DE/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$697.7M
Holdings
6,385
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
AOSSMITH A O CORP | $65.0M |
RWXSPDR INDEX SHS FDS | $65.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $64.7M |
VRSNVERISIGN INC | $64.4M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $64.3M |
JBLUJETBLUE AWYS CORP | $63.9M |
QTECFIRST TR NASDAQ100 TECH INDE | $63.8M |
RMERESMED INC | $63.7M |
PG4PRINCIPAL FINL GROUP INC | $63.7M |
VRRMVERRA MOBILITY CORP | $63.7M |
IHDGWISDOMTREE TR | $63.6M |
SJNKSPDR SERIES TRUST | $63.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $63.4M |
NBISYANDEX N V | $63.4M |
LNCLINCOLN NATL CORP IND | $63.4M |
OSVEURVANECK VECTORS ETF TRUST | $63.4M |
JHMMJOHN HANCOCK ETF TRUST | $63.1M |
FLRNSPDR SERIES TRUST | $63.0M |
FTSFORTIS INC | $63.0M |
PNWPINNACLE WEST CAP CORP | $62.9M |
CXOEURCONCHO RES INC | $62.7M |
BSCLINVESCO EXCH TRD SLF IDX FD | $62.6M |
PNRPENTAIR PLC | $62.5M |
EESWISDOMTREE TR | $62.5M |
AMXNAMERICA MOVIL SAB DE CV | $62.4M |
BRKRBRUKER CORP | $62.4M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $61.9M |
AVPUSDAVON PRODS INC | $61.5M |
HLIHOULIHAN LOKEY INC | $61.1M |
PENNPENN NATL GAMING INC | $61.0M |
ALSNALLISON TRANSMISSION HLDGS I | $61.0M |
MTZMASTEC INC | $60.9M |
—FIRSTCASH INC | $60.8M |
ZEN1EURZENDESK INC | $60.7M |
CUBECUBESMART | $60.7M |
VRIGINVESCO ACTIVELY MANAGD ETF | $60.6M |
ATOATMOS ENERGY CORP | $60.2M |
CPTCAMDEN PPTY TR | $60.2M |
NVSTENVISTA HLDGS CORP | $60.1M |
EPREPR PPTYS | $60.0M |
—SEQUENTIAL BRNDS GROUP INC N | $60.0M |
ALAIR LEASE CORP | $59.9M |
SEESEALED AIR CORP NEW | $59.7M |
ACGLARCH CAP GROUP LTD | $59.7M |
LHCGUSDLHC GROUP INC | $59.6M |
JWNUSDNORDSTROM INC | $59.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $59.4M |
RYAAYRYANAIR HLDGS PLC | $59.0M |
CGNXCOGNEX CORP | $59.0M |
IYGISHARES TR | $58.9M |
CTLTEURCATALENT INC | $58.9M |
DNKNDUNKIN BRANDS GROUP INC | $58.6M |
ETSYETSY INC | $58.6M |
BONDPIMCO ETF TR | $58.3M |
OTXOPEN TEXT CORP | $57.9M |
RGLDROYAL GOLD INC | $57.7M |
RIORIO TINTO PLC | $57.6M |
SHYGISHARES TR | $57.6M |
DIODDIODES INC | $57.5M |
MOHMOLINA HEALTHCARE INC | $57.4M |
NWLNEWELL BRANDS INC | $57.4M |
HMCHONDA MOTOR LTD | $57.4M |
AORISHARES TR | $57.4M |
VPUVANGUARD WORLD FDS | $57.3M |
FUODOLBY LABORATORIES INC | $57.0M |
SRPTSAREPTA THERAPEUTICS INC | $57.0M |
BHCBAUSCH HEALTH COS INC | $56.9M |
IAUISHARES TR | $56.9M |
TXTTEXTRON INC | $56.8M |
XLGINVESCO EXCHANGE TRADED FD T | $56.7M |
SKMEURSK TELECOM LTD | $56.6M |
HTAEURHEALTHCARE TR AMER INC | $56.5M |
LYGLLOYDS BANKING GROUP PLC | $56.2M |
SRCLSTERICYCLE INC | $56.0M |
HSICHENRY SCHEIN INC | $55.8M |
TDIVFIRST TR EXCHANGE TRADED FD | $55.8M |
GIB/ACGI INC | $55.8M |
FRTEURFEDERAL REALTY INVT TR | $55.5M |
CBTCABOT CORP | $55.4M |
NHINATIONAL HEALTH INVS INC | $55.3M |
IEURISHARES TR | $55.3M |
DTDWISDOMTREE TR | $55.3M |
FDO.FMACYS INC | $55.2M |
IBDPISHARES TR | $55.1M |
NNNNATIONAL RETAIL PPTYS INC | $55.0M |
LAMRLAMAR ADVERTISING CO NEW | $54.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $54.9M |
CMACOMERICA INC | $54.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $54.7M |
PTMCPACER FDS TR | $54.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $54.5M |
CP.TOCANADIAN PAC RY LTD | $54.4M |
SNNSMITH & NEPHEW PLC | $54.4M |
MFCMANULIFE FINL CORP | $54.4M |
ALKALASKA AIR GROUP INC | $54.4M |
SMGSCOTTS MIRACLE GRO CO | $54.4M |
ENRENERGIZER HLDGS INC NEW | $54.2M |
TERTERADYNE INC | $53.9M |
AGNCAGNC INVT CORP | $53.8M |
QSRRESTAURANT BRANDS INTL INC | $53.8M |