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
VTYVERINT SYS INC
$24.4M
VIAVVIAVI SOLUTIONS INC
$24.4M
GNTXGENTEX CORP
$24.3M
SLGNSILGAN HOLDINGS INC
$24.3M
GLOBGLOBANT S A
$24.2M
CDLXCARDLYTICS INC
$24.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$24.1M
CATHGLOBAL X FDS
$24.1M
INFNEURINFINERA CORPORATION
$24.0M
SPLBSPDR SERIES TRUST
$24.0M
NEWREURNEW RELIC INC
$24.0M
CVNACARVANA CO
$24.0M
CMBSISHARES TR
$23.9M
EQLALPS ETF TR
$23.9M
ALGTALLEGIANT TRAVEL CO
$23.9M
GVAGRANITE CONSTR INC
$23.9M
WYNEURWYNDHAM DESTINATIONS INC
$23.8M
PTEUPACER FDS TR
$23.7M
HRUSDHEALTHCARE RLTY TR
$23.7M
SHOOMADDEN STEVEN LTD
$23.6M
DOMINION ENERGY INC
$23.6M
OCOWENS CORNING NEW
$23.6M
ABMDEURABIOMED INC
$23.5M
NUVASIVE INC
$23.5M
UGIUGI CORP NEW
$23.5M
TWIN RIV WORLDWIDE HLDGS INC
$23.5M
REXRREXFORD INDL RLTY INC
$23.5M
HYSPIMCO ETF TR
$23.5M
CBOECBOE GLOBAL MARKETS INC
$23.4M
GHGUARDANT HEALTH INC
$23.4M
PBCTEURPEOPLES UTD FINL INC
$23.4M
ASXASE TECHNOLOGY HOLDING CO LT
$23.4M
CARGCARGURUS INC
$23.3M
LMEURLEGG MASON INC
$23.3M
DEIDOUGLAS EMMETT INC
$23.3M
CFOVICTORY PORTFOLIOS II
$23.2M
EQTEQT CORP
$23.2M
FPEIFIRST TR EXCH TRADED FD III
$23.2M
COHREURCOHERENT INC
$23.1M
WNSNWNS HOLDINGS LTD
$23.1M
COWZPACER FDS TR
$23.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$23.0M
HN9HANESBRANDS INC
$23.0M
POLYMET MINING CORP
$23.0M
JMBSJANUS DETROIT STR TR
$23.0M
TRIPTRIPADVISOR INC
$23.0M
RRYDER SYS INC
$22.9M
VONEVANGUARD SCOTTSDALE FDS
$22.9M
CHRCHURCHILL DOWNS INC
$22.8M
HQYHEALTHEQUITY INC
$22.8M
SPMBSPDR SERIES TRUST
$22.7M
EL PASO ELEC CO
$22.6M
CNACNA FINL CORP
$22.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$22.6M
ARLPALLIANCE RES PARTNER L P
$22.6M
3M4MASIMO CORP
$22.6M
SIGISELECTIVE INS GROUP INC
$22.5M
WTPIWISDOMTREE TR
$22.4M
FGDFIRST TR EXCHANGE TRADED FD
$22.4M
TPHTRI POINTE GROUP INC
$22.2M
BSJLINVESCO EXCH TRD SLF IDX FD
$22.2M
FNDFLOOR & DECOR HLDGS INC
$22.2M
MSAMSA SAFETY INC
$22.2M
ERICERICSSON
$22.2M
FELEFRANKLIN ELEC INC
$22.2M
JXC1J2 GLOBAL INC
$22.2M
QDFFLEXSHARES TR
$22.1M
HLFHERBALIFE NUTRITION LTD
$22.1M
SFMSPROUTS FMRS MKT INC
$22.1M
SRVRPACER FDS TR
$22.0M
MKSIMKS INSTRUMENT INC
$22.0M
NOKNOKIA CORP
$22.0M
TRTXTPG RE FIN TR INC
$22.0M
PRAHPRA HEALTH SCIENCES INC
$22.0M
JEFJEFFERIES FINL GROUP INC
$22.0M
ARIAPOLLO COML REAL EST FIN INC
$21.9M
VOYAVOYA FINL INC
$21.9M
SLG2EURSL GREEN RLTY CORP
$21.9M
XIFRNEXTERA ENERGY PARTNERS LP
$21.9M
IXCISHARES TR
$21.9M
KAMNUSDKAMAN CORP
$21.8M
DBAWDBX ETF TR
$21.8M
STPZPIMCO ETF TR
$21.8M
DSLDOUBLELINE INCOME SOLUTIONS
$21.8M
EWTISHARES INC
$21.8M
JPUSJP MORGAN EXCHANGE TRADED FD
$21.8M
CIBEURBANCOLOMBIA S A
$21.7M
KRCKILROY RLTY CORP
$21.7M
LVHDLEGG MASON ETF INVESTMENT TR
$21.7M
$21.6M
HCQAMN HEALTHCARE SERVICES INC
$21.6M
AEGAEGON N V
$21.6M
PBPROSPERITY BANCSHARES INC
$21.6M
CGCCANOPY GROWTH CORP
$21.6M
FOXFFOX FACTORY HLDG CORP
$21.6M
ELDORADO RESORTS INC
$21.5M
HRBBLOCK H & R INC
$21.5M
EVERBRIDGE INC
$21.4M
GGENPACT LIMITED
$21.4M
S7VSALLY BEAUTY HLDGS INC
$21.4M
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