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
BCPCBALCHEM CORP
$16.5M
CLBCORE LABORATORIES N V
$16.4M
NOMDNOMAD FOODS LTD
$16.4M
MFS1EURWELBILT INC
$16.4M
SPGPINVESCO EXCHANGE TRADED FD T
$16.3M
USRTISHARES TR
$16.2M
SHGSHINHAN FINANCIAL GROUP CO L
$16.2M
CLEVELAND CLIFFS INC
$16.2M
THRTHERMON GROUP HLDGS INC
$16.1M
ETVEATON VANCE TX MNG BY WRT OP
$16.1M
NSZNETSCOUT SYS INC
$16.1M
OLNOLIN CORP
$16.1M
PRLBPROTO LABS INC
$16.1M
AITAPPLIED INDL TECHNOLOGIES IN
$16.1M
HTLFEURHEARTLAND FINL USA INC
$16.1M
HMS HLDGS CORP
$16.1M
GJBSTEELCASE INC
$16.1M
VIV1USDTELEFONICA BRASIL SA
$16.1M
SG7SAGE THERAPEUTICS INC
$16.1M
ARGOARGO GROUP INTL HLDGS LTD
$16.1M
GLOCLOUGH GLOBAL OPPORTUNITIES
$16.0M
HEESEURH & E EQUIPMENT SERVICES INC
$16.0M
MLCOMELCO RESORTS AND ENTMT LTD
$16.0M
ILFISHARES TR
$16.0M
FSSFEDERAL SIGNAL CORP
$16.0M
AQN.TOALGONQUIN PWR UTILS CORP
$15.9M
NVROEURNEVRO CORP
$15.9M
KTKT CORP
$15.9M
MEDICINES CO
$15.8M
SAICSCIENCE APPLICATNS INTL CP N
$15.8M
SUXSYNNEX CORP
$15.8M
PIDINVESCO EXCHANGE TRADED FD T
$15.8M
BSTBLACKROCK SCIENCE & TECH TR
$15.8M
UNIVERSAL FST PRODS INC
$15.7M
MDC1USDM D C HLDGS INC
$15.7M
GREAT WESTN BANCORP INC
$15.7M
AXGNAXOGEN INC
$15.6M
MTXMINERALS TECHNOLOGIES INC
$15.6M
NBBNUVEEN TAXABLE MUNICPL INCM
$15.6M
BLUEBLUEBIRD BIO INC
$15.6M
WIPSPDR SERIES TRUST
$15.6M
UMBFUMB FINL CORP
$15.5M
CWTCALIFORNIA WTR SVC GROUP
$15.5M
BCSFBAIN CAP SPECIALTY FIN INC
$15.5M
SMTCSEMTECH CORP
$15.5M
GGBGERDAU S A
$15.5M
EMHYISHARES INC
$15.5M
LPXLOUISIANA PAC CORP
$15.5M
KWKENNEDY-WILSON HLDGS INC
$15.5M
EX9EXELIXIS INC
$15.4M
CAPSTEAD MTG CORP
$15.4M
PSCTINVESCO EXCHNG TRADED FD TR
$15.4M
CRWDCROWDSTRIKE HLDGS INC
$15.3M
EFTEATON VANCE FLTING RATE INC
$15.3M
TCBITEXAS CAPITAL BANCSHARES INC
$15.3M
PLAYDAVE & BUSTERS ENTMT INC
$15.3M
BFKBLACKROCK MUN INCOME TR
$15.2M
FSLRFIRST SOLAR INC
$15.2M
EGHT8X8 INC NEW
$15.2M
CATCHMARK TIMBER TR INC
$15.1M
PMLPIMCO MUN INCOME FD II
$15.1M
FLOFLOWERS FOODS INC
$15.1M
EVTCEVERTEC INC
$15.1M
AATAMERICAN ASSETS TR INC
$15.1M
FLQLFRANKLIN TEMPLETON ETF TR
$15.1M
SANBANCO SANTANDER SA
$15.1M
HOUSREALOGY HLDGS CORP
$15.1M
PSNPARSONS CORPORATION
$15.1M
PRGSPROGRESS SOFTWARE CORP
$15.1M
HTTQUDIAN INC
$15.0M
HSTMHEALTHSTREAM INC
$15.0M
SPTMSPDR SERIES TRUST
$15.0M
ZSZSCALER INC
$15.0M
ALRMALARM COM HLDGS INC
$14.9M
CVYINVESCO EXCHANGE TRADED FD T
$14.9M
HOPEHOPE BANCORP INC
$14.8M
HEHAWAIIAN ELEC INDUSTRIES
$14.8M
WABCWESTAMERICA BANCORPORATION
$14.8M
AEISADVANCED ENERGY INDS
$14.8M
ELPCCOMPANHIA PARANAENSE ENERG C
$14.8M
VTHRVANGUARD SCOTTSDALE FDS
$14.7M
PBPINVESCO EXCHANGE TRADED FD T
$14.7M
PATKPATRICK INDS INC
$14.7M
AMGAFFILIATED MANAGERS GROUP IN
$14.7M
AIMMUNE THERAPEUTICS INC
$14.7M
SMBVANECK VECTORS ETF TRUST
$14.7M
ESRTEMPIRE ST RLTY TR INC
$14.7M
EFTTECHTARGET INC
$14.7M
MTGMGIC INVT CORP WIS
$14.6M
ILLUMINA INC
$14.6M
DOEURDIAMOND OFFSHORE DRILLING IN
$14.6M
XSDSPDR SERIES TRUST
$14.6M
CRBNISHARES TR
$14.5M
NVRIHARSCO CORP
$14.5M
PEGAPEGASYSTEMS INC
$14.4M
IPGPIPG PHOTONICS CORP
$14.4M
ASHASHLAND GLOBAL HLDGS INC
$14.4M
AINALBANY INTL CORP
$14.3M
MDUMDU RES GROUP INC
$14.3M
UI2KEMPER CORP DEL
$14.3M
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