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
ATDALLEGHENY TECHNOLOGIES INC
$32.1M
PNFPPINNACLE FINL PARTNERS INC
$32.1M
CCOCAMECO CORP
$32.0M
NOVEURNATIONAL OILWELL VARCO INC
$32.0M
FERRELLGAS PARTNERS L.P.
$32.0M
NATINATIONAL INSTRS CORP
$31.9M
IDEVISHARES TR
$31.9M
JBLJABIL INC
$31.8M
BLVVANGUARD BD INDEX FD INC
$31.8M
LKQ1LKQ CORP
$31.7M
BCSBARCLAYS PLC
$31.7M
BTTBLACKROCK MUN 2030 TAR TERM
$31.6M
CQPCHENIERE ENERGY PARTNERS LP
$31.4M
LFUSLITTELFUSE INC
$31.4M
BWXTBWX TECHNOLOGIES INC
$31.4M
GENNORTONLIFELOCK INC
$31.3M
GDXJVANECK VECTORS ETF TRUST
$31.3M
PPAINVESCO EXCHANGE TRADED FD T
$31.2M
FAFFIRST AMERN FINL CORP
$31.2M
WORKSLACK TECHNOLOGIES INC
$31.1M
TXNMPNM RES INC
$31.1M
ARNCCHFARCONIC INC
$31.1M
AWIARMSTRONG WORLD INDS INC NEW
$31.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$30.9M
MMSMAXIMUS INC
$30.9M
XEXGXEATON VANCE TAX MNGD GBL DV
$30.8M
HP5AEQUITY COMWLTH
$30.8M
PKXPOSCO
$30.7M
SPIBSPDR SERIES TRUST
$30.6M
DERMIRA INC
$30.6M
CLRUSDCONTINENTAL RESOURCES INC
$30.6M
USFDUS FOODS HLDG CORP
$30.6M
IEIINSIGHT ENTERPRISES INC
$30.5M
NMI1EURKIRKLAND LAKE GOLD LTD
$30.5M
BCOBRINKS CO
$30.5M
NUANEURNUANCE COMMUNICATIONS INC
$30.4M
XSLVINVESCO EXCHNG TRADED FD TR
$30.3M
VYMIVANGUARD WHITEHALL FDS INC
$30.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$30.2M
MNAINDEXIQ ETF TR
$30.1M
ALNYALNYLAM PHARMACEUTICALS INC
$30.1M
HTHTHUAZHU GROUP LTD
$30.0M
AXASEURABRAXAS PETE CORP
$30.0M
IDLVINVESCO EXCHNG TRADED FD TR
$30.0M
RHPRYMAN HOSPITALITY PPTYS INC
$29.9M
TTCTORO CO
$29.9M
CNXCNX RESOURCES CORPORATION
$29.9M
FTDRFRONTDOOR INC
$29.9M
AQUA AMERICA INC
$29.9M
CRESTWOOD EQUITY PARTNERS LP
$29.7M
GILGILDAN ACTIVEWEAR INC
$29.7M
CUZCOUSINS PPTYS INC
$29.7M
HIWHIGHWOODS PPTYS INC
$29.6M
FCTFIRST TR SR FLG RTE INCM FD
$29.6M
WHWYNDHAM HOTELS & RESORTS INC
$29.5M
ATHSATHENE HLDG LTD
$29.5M
NLYEURANNALY CAP MGMT INC
$29.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$29.4M
AZPNUSDASPEN TECHNOLOGY INC
$29.4M
NDSNNORDSON CORP
$29.3M
HUNHUNTSMAN CORP
$29.2M
BJBJS WHSL CLUB HLDGS INC
$29.2M
UNMUNUM GROUP
$29.2M
GAPGAP INC
$29.2M
EWXSPDR INDEX SHS FDS
$29.1M
PINSPINTEREST INC
$29.1M
OSGAMBAC FINL GROUP INC
$29.0M
ISBCUSDINVESTORS BANCORP INC NEW
$29.0M
SNAPSNAP INC
$29.0M
CHESAPEAKE ENERGY CORP
$29.0M
HYMBSPDR SERIES TRUST
$28.9M
QTS RLTY TR INC
$28.9M
PPLPEMBINA PIPELINE CORP
$28.9M
TQJSIGNATURE BK NEW YORK N Y
$28.8M
BSJKINVESCO EXCH TRD SLF IDX FD
$28.8M
WEINGARTEN RLTY INVS
$28.8M
COLONY STARWOOD HOMES
$28.8M
QVCAUSDQURATE RETAIL INC
$28.7M
QNSTQUINSTREET INC
$28.7M
SLQDISHARES TR
$28.7M
QTWOQ2 HLDGS INC
$28.7M
PRIPRIMERICA INC
$28.7M
WPPWPP PLC NEW
$28.7M
QIAGEN NV
$28.7M
EZMWISDOMTREE TR
$28.7M
ABCBAMERIS BANCORP
$28.6M
MSGSMADISON SQUARE GARDEN CO NEW
$28.6M
PBRPETROLEO BRASILEIRO SA PETRO
$28.6M
PHBINVESCO EXCHNG TRADED FD TR
$28.5M
PHILLIPS 66 PARTNERS LP
$28.5M
SEMPRA ENERGY
$28.4M
FIXDFIRST TR EXCHNG TRADED FD VI
$28.3M
DCP MIDSTREAM LP
$28.3M
BSLBLACKSTONE GSO FLTING RTE FU
$28.2M
MGMMGM RESORTS INTERNATIONAL
$28.2M
WPCW P CAREY INC
$28.1M
TRHCEURTABULA RASA HEALTHCARE INC
$28.1M
AERIEURAERIE PHARMACEUTICALS INC
$28.0M
NYFISHARES TR
$28.0M
GALSSGA ACTIVE ETF TR
$28.0M
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