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)

StockValue
EWAISHARES INC
$37.9M
PIIPOLARIS INC
$37.8M
ORANYORANGE
$37.7M
8INSYNEOS HEALTH INC
$37.6M
FBINFORTUNE BRANDS HOME & SEC IN
$37.5M
MOOVANECK VECTORS ETF TRUST
$37.5M
ZNGAEURZYNGA INC
$37.4M
EWGISHARES INC
$37.4M
EEFTEURONET WORLDWIDE INC
$37.4M
PDIPIMCO DYNAMIC INCOME FD
$37.4M
MLNXMELLANOX TECHNOLOGIES LTD
$37.2M
SABRSABRE CORP
$37.2M
CREECREE INC
$37.1M
PORPORTLAND GEN ELEC CO
$37.0M
JNPJUNIPER NETWORKS INC
$37.0M
ADSWADVANCED DISP SVCS INC DEL
$36.9M
IYTISHARES TR
$36.8M
DECKDECKERS OUTDOOR CORP
$36.8M
MGM GROWTH PPTYS LLC
$36.7M
AOAISHARES TR
$36.6M
XSOEWISDOMTREE TR
$36.3M
BGBBLACKSTONE GSO STRATEGIC CR
$36.3M
WSOWATSCO INC
$36.2M
LSTRLANDSTAR SYS INC
$36.1M
AWGASBURY AUTOMOTIVE GROUP INC
$36.0M
HEIHEICO CORP NEW
$35.8M
FFIVF5 NETWORKS INC
$35.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$35.7M
ROKUROKU INC
$35.7M
GGGGRACO INC
$35.7M
FTAFIRST TR LRG CP VL ALPHADEX
$35.5M
ONCBEIGENE LTD
$35.5M
CORNERSTONE ONDEMAND INC
$35.4M
EWYISHARES INC
$35.4M
TYLTYLER TECHNOLOGIES INC
$35.3M
ATRAPTARGROUP INC
$35.2M
BYNDBEYOND MEAT INC
$35.1M
CWCURTISS WRIGHT CORP
$35.0M
AEMAGNICO EAGLE MINES LTD
$35.0M
SJR/BEURSHAW COMMUNICATIONS INC
$34.9M
TALTAL EDUCATION GROUP
$34.8M
EMBJEMBRAER S A
$34.8M
RPVINVESCO EXCHANGE TRADED FD T
$34.7M
P5YBRF SA
$34.6M
ETWEATON VANCE TXMGD GL BUYWR O
$34.6M
FICOFAIR ISAAC CORP
$34.5M
BBBYEURBED BATH & BEYOND INC
$34.5M
AOMISHARES TR
$34.5M
UMPQUSDUMPQUA HLDGS CORP
$34.4M
DOCUDOCUSIGN INC
$34.4M
REGREGENCY CTRS CORP
$34.3M
IBKCIBERIABANK CORP
$34.3M
AIZASSURANT INC
$34.3M
HMNHORACE MANN EDUCATORS CORP N
$34.2M
AROCARCHROCK INC
$34.0M
URTHISHARES INC
$33.8M
SLYSPDR SERIES TRUST
$33.7M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$33.7M
ALLIANZGI NFJ DIVID INT & PR
$33.7M
EXGEATON VANCE TAX ADVT DIV INC
$33.6M
TECK/BTECK RESOURCES LTD
$33.5M
SIRIEURSIRIUS XM HLDGS INC
$33.5M
IGLBISHARES TR
$33.5M
CBSHCOMMERCE BANCSHARES INC
$33.4M
INGRINGREDION INC
$33.4M
BOKFBOK FINL CORP
$33.4M
CSANCOSAN LTD
$33.3M
MOSMOSAIC CO NEW
$33.3M
KBAKRANESHARES TR
$33.3M
HFCUSDHOLLYFRONTIER CORP
$33.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$33.2M
KYNKAYNE ANDERSN MLP MIDS INVT
$33.2M
GHYGISHARES INC
$33.2M
ACMAECOM
$33.2M
FLIRFLIR SYS INC
$33.1M
ANETEURARISTA NETWORKS INC
$33.1M
BYDBOYD GAMING CORP
$33.1M
LIILENNOX INTL INC
$33.0M
RATTLER MIDSTREAM LP
$33.0M
HPPHUDSON PAC PPTYS INC
$33.0M
CITUSDCIT GROUP INC
$33.0M
IYEISHARES TR
$32.9M
HHC*HOWARD HUGHES CORP
$32.8M
HZNPHORIZON THERAPEUTICS PUB LTD
$32.8M
BLBLACKLINE INC
$32.8M
PTCPTC INC
$32.8M
UBSIUNITED BANKSHARES INC WEST V
$32.6M
VREXVAREX IMAGING CORP
$32.6M
LVLNSPDR SERIES TRUST
$32.6M
GLTRABERDEEN STD PRECIOUS METALS
$32.5M
BRXBRIXMOR PPTY GROUP INC
$32.5M
SKAASKECHERS U S A INC
$32.4M
DLSWISDOMTREE TR
$32.4M
FNBFNB CORP PA
$32.4M
TESLA INC
$32.4M
VALARIS PLC
$32.4M
STAGSTAG INDL INC
$32.3M
MGAMAGNA INTL INC
$32.3M
ABMABM INDS INC
$32.2M
4DHDANA INCORPORATED
$32.2M
PreviousPage 13 of 64Next