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)
| Stock | Value |
|---|---|
—VONAGE HLDGS CORP | $18.6M |
JJSFJ & J SNACK FOODS CORP | $18.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $18.6M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $18.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $18.6M |
ABALLIANCEBERNSTEIN HOLDING LP | $18.5M |
SWXSOUTHWEST GAS HOLDINGS INC | $18.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $18.5M |
HWCHANCOCK WHITNEY CORPORATION | $18.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $18.4M |
MACMACERICH CO | $18.4M |
CMCCOMMERCIAL METALS CO | $18.4M |
LADLITHIA MTRS INC | $18.4M |
KMTKENNAMETAL INC | $18.3M |
DHSWISDOMTREE TR | $18.3M |
—PLURALSIGHT INC | $18.3M |
WUBAUSD58 COM INC | $18.2M |
AZTABROOKS AUTOMATION INC | $18.2M |
PCEFINVESCO EXCHNG TRADED FD TR | $18.2M |
ROLROLLINS INC | $18.2M |
BDNBRANDYWINE RLTY TR | $18.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $18.1M |
GRUBGRUBHUB INC | $18.1M |
FIWFIRST TR EXCHANGE TRADED FD | $18.1M |
MSMMSC INDL DIRECT INC | $18.0M |
—SPRINT CORPORATION | $18.0M |
IGRCBRE CLARION GLOBAL REAL EST | $18.0M |
DXCM 0.75 12/01/23DEXCOM INC | $18.0M |
PKPARK HOTELS RESORTS INC | $18.0M |
—RETROPHIN INC | $17.9M |
WCGEURWELLCARE HEALTH PLANS INC | $17.9M |
SPHBINVESCO EXCHNG TRADED FD TR | $17.9M |
DBEUDBX ETF TR | $17.9M |
CACCCREDIT ACCEP CORP MICH | $17.9M |
IVOOVANGUARD ADMIRAL FDS INC | $17.9M |
—PS BUSINESS PKS INC CALIF | $17.8M |
ACADACADIA PHARMACEUTICALS INC | $17.8M |
SSDSIMPSON MANUFACTURING CO INC | $17.8M |
RGENREPLIGEN CORP | $17.8M |
NSPINSPERITY INC | $17.8M |
LIVNLIVANOVA PLC | $17.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $17.8M |
FXDFIRST TR EXCHANGE TRADED FD | $17.8M |
HPOSERVICE PPTYS TR | $17.8M |
FIBKFIRST INTST BANCSYSTEM INC | $17.8M |
—IMMUNOMEDICS INC | $17.7M |
ONEQFIDELITY COMWLTH TR | $17.7M |
FRPTFRESHPET INC | $17.7M |
PBSINVESCO DYNAMIC CR OPP FD | $17.7M |
BLDRBUILDERS FIRSTSOURCE INC | $17.6M |
FNDFSCHWAB STRATEGIC TR | $17.6M |
GTLSCHART INDS INC | $17.6M |
STNESTONECO LTD | $17.6M |
RYNRAYONIER INC | $17.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $17.5M |
EVREVERCORE INC | $17.5M |
PMBSPIMCO ETF TR | $17.5M |
REMISHARES TR | $17.4M |
GOGOGOGO INC | $17.4M |
CLVSEURCLOVIS ONCOLOGY INC | $17.4M |
WAFDWASHINGTON FED INC | $17.3M |
LEVILEVI STRAUSS & CO NEW | $17.3M |
DKDELEK US HLDGS INC NEW | $17.3M |
RG6ROGERS CORP | $17.3M |
FHIFEDERATED INVS INC PA | $17.3M |
—CHINA TELECOM CORP LTD | $17.3M |
PWIPOWER INTEGRATIONS INC | $17.3M |
RUNSUNRUN INC | $17.2M |
WOODISHARES TR | $17.2M |
OUSAGBPOSI ETF TR | $17.2M |
RWJINVESCO EXCHNG TRADED FD TR | $17.1M |
CPBCAMPBELL SOUP CO | $17.1M |
SFNCSIMMONS 1ST NATL CORP | $17.1M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $17.1M |
AGOASSURED GUARANTY LTD | $17.1M |
DYDYCOM INDS INC | $17.1M |
PIOINVESCO EXCHNG TRADED FD TR | $17.1M |
CMPRCIMPRESS PLC | $17.0M |
IMOIMPERIAL OIL LTD | $17.0M |
UTHUNITED THERAPEUTICS CORP DEL | $17.0M |
BTOB2GOLD CORP | $17.0M |
TWNKEURHOSTESS BRANDS INC | $17.0M |
EHCENCOMPASS HEALTH CORP | $16.9M |
NIONIO INC | $16.9M |
THGHANOVER INS GROUP INC | $16.8M |
CDLVICTORY PORTFOLIOS II | $16.7M |
GRA1EURGRACE W R & CO DEL NEW | $16.7M |
TSEMTOWER SEMICONDUCTOR LTD | $16.6M |
KRGKITE RLTY GROUP TR | $16.6M |
—FORESCOUT TECHNOLOGIES INC | $16.6M |
PRAAPRA GROUP INC | $16.6M |
INTEQINTELSAT S A | $16.5M |
—ISHARES TR | $16.5M |
AXTAAXALTA COATING SYS LTD | $16.5M |
CNCEEURCONCERT PHARMACEUTICALS INC | $16.5M |
—ISHARES TR | $16.5M |
ANGLVANECK VECTORS ETF TRUST | $16.5M |
OMFLINVESCO EXCH TRD SLF IDX FD | $16.5M |
GBFISHARES TR | $16.5M |
LDPCOHEN & STEERS LTD DUR PFD I | $16.5M |