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
PRGOPERRIGO CO PLC
$21.3M
CRSCARPENTER TECHNOLOGY CORP
$21.3M
CNMDCONMED CORP
$21.2M
PINCPREMIER INC
$21.2M
$21.2M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$21.2M
7SUSUMMIT MATLS INC
$21.1M
IFGLISHARES TR
$21.1M
FLRFLUOR CORP NEW
$21.1M
AQLTISHARES TR
$21.0M
MANTECH INTL CORP
$20.9M
EXASEXACT SCIENCES CORP
$20.9M
SSBUSDSOUTH ST CORP
$20.9M
QLYSQUALYS INC
$20.8M
MOMOUSDMOMO INC
$20.8M
BKUBANKUNITED INC
$20.8M
MLNVANECK VECTORS ETF TRUST
$20.8M
ILCBISHARES TR
$20.8M
PCGPG&E CORP
$20.7M
VTWVVANGUARD SCOTTSDALE FDS
$20.7M
LEGLEGGETT & PLATT INC
$20.7M
LOGMEURLOGMEIN INC
$20.6M
AXSAXIS CAPITAL HOLDINGS LTD
$20.6M
FMBIUSDFIRST MIDWEST BANCORP DEL
$20.6M
FLTRVANECK VECTORS ETF TRUST
$20.6M
MGPIMGP INGREDIENTS INC NEW
$20.5M
MYDBLACKROCK MUNIYIELD FD INC
$20.5M
RAMPLIVERAMP HLDGS INC
$20.5M
DWMWISDOMTREE TR
$20.4M
STAYUSDEXTENDED STAY AMER INC
$20.4M
RSPNINVESCO EXCHANGE TRADED FD T
$20.4M
PTENPATTERSON UTI ENERGY INC
$20.3M
BLDTOPBUILD CORP
$20.3M
AQLTISHARES TR
$20.3M
EXPEAGLE MATERIALS INC
$20.2M
DRHDIAMONDROCK HOSPITALITY CO
$20.2M
BKHBLACK HILLS CORP
$20.2M
DOCUSDPHYSICIANS RLTY TR
$20.2M
DOOREURMASONITE INTL CORP NEW
$20.2M
SPABSPDR SERIES TRUST
$20.1M
SRSPIRE INC
$20.1M
KFYKORN FERRY
$20.1M
AVLRUSDAVALARA INC
$20.1M
VIOOVANGUARD ADMIRAL FDS INC
$20.1M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$20.1M
PBFPBF ENERGY INC
$20.0M
AYRAIRCASTLE LTD
$20.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$20.0M
IPACISHARES TR
$20.0M
CSIQCANADIAN SOLAR INC
$20.0M
CEOCNOOC LTD
$19.9M
NUVNUVEEN MUN VALUE FD INC
$19.9M
HTLDHEARTLAND EXPRESS INC
$19.9M
EDDMORGAN STANLEY EM MKTS DM DE
$19.9M
OHIOMEGA HEALTHCARE INVS INC
$19.8M
MEARISHARES US ETF TR
$19.8M
HHYATT HOTELS CORP
$19.8M
FPHFIVE POINT HOLDINGS LLC
$19.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$19.7M
SGOLABERDEEN STD GOLD ETF TR
$19.7M
ENOVCOLFAX CORP
$19.6M
DVOLFIRST TR EXCHANGE-TRADED FD
$19.6M
TYGEURTORTOISE ENERGY INFRA CORP
$19.6M
CXCEMEX SAB DE CV
$19.6M
GRMNGARMIN LTD
$19.6M
LGLVSPDR SERIES TRUST
$19.5M
BTUPEABODY ENERGY CORP NEW
$19.5M
BDCBELDEN INC
$19.5M
OPTUALTICE USA INC
$19.5M
XGDVXGABELLI DIVD & INCOME TR
$19.4M
AMCXAMC NETWORKS INC
$19.4M
ZOGENIX INC
$19.4M
GNRSPDR INDEX SHS FDS
$19.4M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$19.3M
IBDSISHARES TR
$19.3M
ARNAEURARENA PHARMACEUTICALS INC
$19.3M
T77LENDINGTREE INC NEW
$19.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$19.3M
UGRULTRAPAR PARTICIPACOES S A
$19.2M
PACWUSDPACWEST BANCORP DEL
$19.2M
LXLEXINFINTECH HLDGS LTD
$19.2M
CARDTRONICS PLC
$19.2M
ODFLOLD DOMINION FREIGHT LINE IN
$19.0M
SANMSANMINA CORPORATION
$19.0M
GOLDEN MINERALS CO
$19.0M
KAMOMANAGED PORTFOLIO SER
$19.0M
NVTNVENT ELECTRIC PLC
$18.9M
EOIEATON VANCE ENHANCED EQ INC
$18.9M
IWXISHARES TR
$18.9M
NEONEOGENOMICS INC
$18.9M
AAALCOA CORP
$18.8M
IMCBISHARES TR
$18.8M
CPE3EURCALLON PETE CO DEL
$18.8M
ENVUSDENVESTNET INC
$18.8M
RETAEURREATA PHARMACEUTICALS INC
$18.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$18.7M
SPTISPDR SERIES TRUST
$18.7M
VTCVANGUARD SCOTTSDALE FDS
$18.7M
CIGCOMPANHIA ENERGETICA DE MINA
$18.7M
DQDAQO NEW ENERGY CORP
$18.7M
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