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 |
|---|---|
XARSPDR SERIES TRUST | $53.7M |
CDNSCADENCE DESIGN SYSTEM INC | $53.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $53.6M |
FDLFIRST TR MORNINGSTAR DIV LEA | $53.6M |
ITTITT INC | $53.6M |
PWRQUANTA SVCS INC | $53.4M |
HELEHELEN OF TROY CORP LTD | $53.4M |
EMEEMCOR GROUP INC | $53.3M |
NTNXNUTANIX INC | $53.1M |
—COCRYSTAL PHARMA INC | $53.0M |
WRKUSDWESTROCK CO | $52.9M |
RIGTRANSOCEAN LTD | $52.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $52.8M |
NXSTNEXSTAR MEDIA GROUP INC | $52.6M |
KIMKIMCO RLTY CORP | $52.6M |
LPTUSDLIBERTY PPTY TR | $52.5M |
DESWISDOMTREE TR | $52.4M |
PHMPULTE GROUP INC | $52.2M |
ARCPEURVEREIT INC | $52.2M |
RNRRENAISSANCERE HOLDINGS LTD | $52.1M |
RPREALPAGE INC | $52.1M |
CLVTRIP COM GROUP LTD | $52.0M |
STLDSTEEL DYNAMICS INC | $51.9M |
PVHPVH CORP | $51.8M |
VNOVORNADO RLTY TR | $51.8M |
FTSLFIRST TR EXCHANGE TRADED FD | $51.8M |
VICIVICI PPTYS INC | $51.8M |
CRUSCIRRUS LOGIC INC | $51.5M |
COLMCOLUMBIA SPORTSWEAR CO | $51.4M |
ECONCOLUMBIA ETF TR II | $51.4M |
FNFFIDELITY NATIONAL FINANCIAL | $51.2M |
USX1UNITED STATES STL CORP NEW | $51.0M |
—CABOT MICROELECTRONICS CORP | $51.0M |
AMHAMERICAN HOMES 4 RENT | $50.9M |
S76STORE CAP CORP | $50.8M |
GTGOODYEAR TIRE & RUBR CO | $50.8M |
SCISERVICE CORP INTL | $50.7M |
HSTHOST HOTELS & RESORTS INC | $50.5M |
XRTSPDR SERIES TRUST | $50.5M |
LITELUMENTUM HLDGS INC | $50.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $50.4M |
ARCCARES CAP CORP | $50.3M |
DELLDELL TECHNOLOGIES INC | $50.3M |
YETIYETI HLDGS INC | $50.1M |
—AUDENTES THERAPEUTICS INC | $50.1M |
PXHINVESCO EXCHNG TRADED FD TR | $50.1M |
OGEOGE ENERGY CORP | $50.0M |
UHSUNIVERSAL HLTH SVCS INC | $49.9M |
REEVEREST RE GROUP LTD | $49.7M |
JLLJONES LANG LASALLE INC | $49.6M |
RQICOHEN & STEERS QUALITY RLTY | $49.6M |
CCKCROWN HOLDINGS INC | $49.5M |
BLKBBLACKBAUD INC | $49.4M |
MANHMANHATTAN ASSOCS INC | $49.3M |
VSSVANGUARD INTL EQUITY INDEX F | $49.2M |
CFCF INDS HLDGS INC | $49.2M |
JKHYHENRY JACK & ASSOC INC | $49.0M |
MLPAUSDGLOBAL X FDS | $49.0M |
CR1USDCRANE CO | $49.0M |
CHLUSDCHINA MOBILE LIMITED | $48.9M |
EDVVANGUARD WORLD FD | $48.9M |
ILCGISHARES TR | $48.7M |
JBHTHUNT J B TRANS SVCS INC | $48.7M |
—STERLING BANCORP DEL | $48.7M |
MKTXMARKETAXESS HLDGS INC | $48.5M |
DWXSPDR INDEX SHS FDS | $48.5M |
GATXGATX CORP | $48.4M |
WPMWHEATON PRECIOUS METALS CORP | $48.2M |
IWYISHARES TR | $48.0M |
LLOEWS CORP | $47.8M |
—EQM MIDSTREAM PARTNERS LP | $47.8M |
WWWWOLVERINE WORLD WIDE INC | $47.8M |
—WPX ENERGY INC | $47.8M |
REGLPROSHARES TR | $47.4M |
DISCKUSDDISCOVERY INC | $47.3M |
—TECH DATA CORP | $47.2M |
OKTAOKTA INC | $47.2M |
EQNREQUINOR ASA | $47.2M |
LYVLIVE NATION ENTERTAINMENT IN | $47.1M |
DXCDXC TECHNOLOGY CO | $46.9M |
POOLPOOL CORPORATION | $46.9M |
NINISOURCE INC | $46.9M |
GKDGRAND CANYON ED INC | $46.7M |
WCNWASTE CONNECTIONS INC | $46.6M |
PAGSPAGSEGURO DIGITAL LTD | $46.6M |
RPGINVESCO EXCHANGE TRADED FD T | $46.5M |
EOSEATON VANCE ENH EQTY INC FD | $46.5M |
EGPEASTGROUP PPTY INC | $46.5M |
OPLNKAR AUCTION SVCS INC | $46.5M |
BSCKINVESCO EXCH TRD SLF IDX FD | $46.4M |
LGNDLIGAND PHARMACEUTICALS INC | $46.3M |
ISIIONIS PHARMACEUTICALS INC | $46.2M |
SSS1EURLIFE STORAGE INC | $46.2M |
LIESUN LIFE FINL INC | $46.1M |
—APARTMENT INVT & MGMT CO | $46.0M |
FTITECHNIPFMC PLC | $45.9M |
EMGFISHARES INC | $45.9M |
PDPINVESCO EXCHANGE TRADED FD T | $45.9M |
RLRALPH LAUREN CORP | $45.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $45.7M |