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
ICVTISHARES TR
$12.8M
SYKES ENTERPRISES INC
$12.7M
AIRAAR CORP
$12.7M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$12.7M
ECOLUS ECOLOGY INC
$12.7M
SIMOSILICON MOTION TECHNOLOGY CO
$12.7M
NUVEEN ENHANCED MUN VALUE FD
$12.7M
TCSUSDCONTAINER STORE GROUP INC
$12.6M
ESEESCO TECHNOLOGIES INC
$12.6M
AIMCUSDALTRA INDL MOTION CORP
$12.6M
IXORIX CORP
$12.6M
ESTCELASTIC N V
$12.6M
RVTROYCE VALUE TR INC
$12.5M
MIDDMIDDLEBY CORP
$12.5M
MDBMONGODB INC
$12.5M
MATXMATSON INC
$12.5M
SQMSOCIEDAD QUIMICA MINERA DE C
$12.4M
DNPDNP SELECT INCOME FD
$12.4M
AVAAVISTA CORP
$12.4M
FDRRFIDELITY COVINGTON TR
$12.4M
INVESCO EXCHANGE TRADED FD T
$12.4M
SCHXSCHWAB STRATEGIC TR
$12.4M
CATYCATHAY GEN BANCORP
$12.4M
AQLTISHARES TR
$12.4M
OLEDUNIVERSAL DISPLAY CORP
$12.4M
CENTERPOINT ENERGY INC
$12.3M
HPHELMERICH & PAYNE INC
$12.3M
SCHGSCHWAB STRATEGIC TR
$12.3M
ROUSLATTICE STRATEGIES TR
$12.3M
SCHFSCHWAB STRATEGIC TR
$12.3M
CALYCALLAWAY GOLF CO
$12.2M
AGIOAGIOS PHARMACEUTICALS INC
$12.2M
DLXDELUXE CORP
$12.2M
CWENCLEARWAY ENERGY INC
$12.1M
ICUIICU MED INC
$12.1M
DBEMDBX ETF TR
$12.1M
LBTYBLIBERTY GLOBAL PLC
$12.1M
TRMKTRUSTMARK CORP
$12.1M
FCVTFIRST TR EXCHANGE TRADED FD
$12.1M
CAKECHEESECAKE FACTORY INC
$12.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$12.0M
RBCRBC BEARINGS INC
$12.0M
WBSWEBSTER FINL CORP CONN
$12.0M
FINXGLOBAL X FDS
$12.0M
FLCFLAHERTY & CRUMRINE TOTAL RE
$12.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$12.0M
VISNCOMMSCOPE HLDG CO INC
$12.0M
IATISHARES TR
$12.0M
KNKNOWLES CORP
$12.0M
FCNFTI CONSULTING INC
$12.0M
CLGXCORELOGIC INC
$12.0M
LYON WILLIAM HOMES
$12.0M
CVLTCOMMVAULT SYSTEMS INC
$11.9M
VCTRVICTORY CAP HLDGS INC
$11.9M
COLFAX CORP
$11.9M
SDIVEURGLOBAL X FDS
$11.9M
GSSCGOLDMAN SACHS ETF TR
$11.9M
OGSONE GAS INC
$11.8M
TTMITTM TECHNOLOGIES INC
$11.8M
OBDCOWL ROCK CAPITAL CORPORATION
$11.8M
PREFPRINCIPAL EXCHANGE TRADED FD
$11.8M
MTDRMATADOR RES CO
$11.8M
DTECALPS ETF TR
$11.8M
BDJBLACKROCK ENHANCED EQT DIV T
$11.8M
NJRNEW JERSEY RES
$11.8M
BHFBRIGHTHOUSE FINL INC
$11.8M
HURNHURON CONSULTING GROUP INC
$11.7M
REGIEURRENEWABLE ENERGY GROUP INC
$11.7M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$11.7M
FSVFIRSTSERVICE CORP NEW
$11.7M
PBWINVESCO EXCHANGE TRADED FD T
$11.7M
GBCIGLACIER BANCORP INC NEW
$11.7M
IYMISHARES TR
$11.7M
GOLGBPGOL LINHAS AEREAS INTLG S A
$11.7M
FPFFIRST TR EXCHNG TRADED FD VI
$11.6M
TESLA INC
$11.6M
RLJRLJ LODGING TR
$11.6M
MVFBLACKROCK MUNIVEST FD INC
$11.6M
TFLOISHARES TR
$11.6M
TRNTRINITY INDS INC
$11.6M
BEST INC
$11.5M
RUSHARUSH ENTERPRISES INC
$11.5M
CSMPROSHARES TR
$11.5M
NFGNATIONAL FUEL GAS CO N J
$11.5M
ECHO GLOBAL LOGISTICS INC
$11.5M
KBIAKB FINANCIAL GROUP INC
$11.5M
FIVNFIVE9 INC
$11.5M
NOVELLUS SYS INC
$11.5M
QA4AGENTHERM INC
$11.5M
OFGOFG BANCORP
$11.5M
TC PIPELINES LP
$11.4M
PROPROS HOLDINGS INC
$11.4M
PENPENUMBRA INC
$11.4M
TIPTTIPTREE INC
$11.4M
IBTXUSDINDEPENDENT BK GROUP INC
$11.4M
EEMAISHARES INC
$11.4M
FXRFIRST TR EXCHANGE TRADED FD
$11.3M
MLKNMILLER HERMAN INC
$11.3M
FWRDUSDFORWARD AIR CORP
$11.3M
CHINA INDEX HLDGS LTD
$11.3M
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