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
MUFGMITSUBISHI UFJ FINL GROUP IN
$28.0M
PWVINVESCO EXCHANGE TRADED FD T
$27.9M
PFFDGLOBAL X FDS
$27.8M
IBDRISHARES TR
$27.8M
BSBRBANCO SANTANDER BRASIL S A
$27.7M
MLPXUSDGLOBAL X FDS
$27.7M
MANMANPOWERGROUP INC
$27.7M
KBWBINVESCO EXCHNG TRADED FD TR
$27.7M
CDCVICTORY PORTFOLIOS II
$27.6M
TECHBIO TECHNE CORP
$27.6M
XTISHARES TR
$27.6M
ENCANA CORP
$27.6M
EVBGEUREVERBRIDGE INC
$27.6M
BZUNBAOZUN INC
$27.6M
SLABSILICON LABORATORIES INC
$27.6M
GLPIGAMING & LEISURE PPTYS INC
$27.6M
DTHWISDOMTREE TR
$27.6M
HEZUISHARES TR
$27.5M
GDSGDS HLDGS LTD
$27.5M
TIM PARTICIPACOES S A
$27.5M
ARQULE INC
$27.4M
DARDARLING INGREDIENTS INC
$27.4M
PNQIINVESCO EXCHANGE TRADED FD T
$27.4M
GRFSGRIFOLS S A
$27.3M
MYLMYLAN N V
$27.3M
SQUARE INC
$27.3M
VGLTVANGUARD SCOTTSDALE FDS
$27.2M
INFYINFOSYS LTD
$27.2M
UNFUNIFIRST CORP MASS
$27.2M
VYXNCR CORP NEW
$27.1M
SCCOSOUTHERN COPPER CORP
$26.9M
VACMARRIOTT VACTINS WORLDWID CO
$26.9M
CXSEWISDOMTREE TR
$26.8M
SFSTIFEL FINL CORP
$26.8M
AYATLANTICA YIELD PLC
$26.7M
TRMBTRIMBLE INC
$26.6M
RSX1USDVANECK VECTORS ETF TRUST
$26.6M
ENSENERSYS
$26.5M
RRCRANGE RES CORP
$26.5M
NEOGNEOGEN CORP
$26.5M
BBVABANCO BILBAO VIZCAYA ARGENTA
$26.5M
UTGREAVES UTIL INCOME FD
$26.5M
AANUSDAARONS INC
$26.5M
INVAINNOVIVA INC
$26.4M
ASGNASGN INC
$26.4M
BCBRUNSWICK CORP
$26.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$26.3M
FHBFIRST HAWAIIAN INC
$26.3M
OUTOUTFRONT MEDIA INC
$26.3M
IDAIDACORP INC
$26.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$26.3M
HFXIINDEXIQ ETF TR
$26.2M
IYY*ISHARES TR
$26.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$26.2M
PWBINVESCO EXCHANGE TRADED FD T
$26.2M
TWOU2U INC
$26.2M
FLSFLOWSERVE CORP
$26.2M
AVTAVNET INC
$26.2M
MBTGBPMOBILE TELESYSTEMS PJSC
$26.1M
TXRHTEXAS ROADHOUSE INC
$26.1M
MORNMORNINGSTAR INC
$26.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$26.1M
SKTTANGER FACTORY OUTLET CTRS I
$26.1M
AMJEURJPMORGAN CHASE & CO
$26.0M
IPHIINPHI CORP
$26.0M
MNROMONRO INC
$26.0M
NWENORTHWESTERN CORP
$25.9M
CSTMCONSTELLIUM SE
$25.9M
OMCLOMNICELL INC
$25.8M
MTHMERITAGE HOMES CORP
$25.7M
MRCYMERCURY SYS INC
$25.7M
COSCNO FINL GROUP INC
$25.6M
XPOXPO LOGISTICS INC
$25.5M
CPRICAPRI HOLDINGS LIMITED
$25.5M
CASYCASEYS GEN STORES INC
$25.5M
REETISHARES TR
$25.4M
RWOSPDR INDEX SHS FDS
$25.4M
SSFSENSIENT TECHNOLOGIES CORP
$25.3M
TTEKTETRA TECH INC NEW
$25.3M
ETGEATON VANCE TX ADV GLBL DIV
$25.3M
GMABGENMAB A S
$25.2M
UCBUNITED CMNTY BKS BLAIRSVLE G
$25.2M
IYZISHARES TR
$25.2M
BHKBLACKROCK CORE BD TR
$25.1M
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$25.1M
WF2WINTRUST FINL CORP
$25.0M
CANTEL MEDICAL CORP
$24.9M
TREXTREX CO INC
$24.9M
GCI LIBERTY INC
$24.8M
OMFONEMAIN HLDGS INC
$24.8M
FTCFIRST TR LRG CP GRWTH ALPHAD
$24.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$24.7M
BOXBOX INC
$24.7M
HCSGHEALTHCARE SVCS GRP INC
$24.7M
BFHALLIANCE DATA SYSTEMS CORP
$24.6M
CIKCREDIT SUISSE GROUP
$24.6M
IYKISHARES TR
$24.5M
WOOFOOT LOCKER INC
$24.4M
TKRTIMKEN CO
$24.4M
DORMDORMAN PRODUCTS INC
$24.4M
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