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
NVCRNOVOCURE LTD
$10.0M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$10.0M
FW2NBANNER CORP
$10.0M
KOPNKOPIN CORP
$10.0M
WAITR HLDGS INC
$10.0M
BANCORPSOUTH BK TUPELO MISS
$10.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$10.0M
DRQEURDRIL QUIP INC
$9.9M
FNCLFIDELITY COVINGTON TR
$9.9M
EFSCENTERPRISE FINL SVCS CORP
$9.9M
FSTAFIDELITY COVINGTON TR
$9.9M
RDYDR REDDYS LABS LTD
$9.9M
DNLWISDOMTREE TR
$9.9M
IPARINTER PARFUMS INC
$9.9M
EYENATIONAL VISION HLDGS INC
$9.8M
OGM1COGENT COMMUNICATIONS HLDGS
$9.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$9.8M
IOSPINNOSPEC INC
$9.8M
EWSISHARES INC
$9.7M
ATHMAUTOHOME INC
$9.7M
AVANTOR INC
$9.7M
FNFABRINET
$9.7M
BMY-RBRISTOL MYERS SQUIBB CO
$9.7M
VSHVISHAY INTERTECHNOLOGY INC
$9.7M
ATKRATKORE INTL GROUP INC
$9.6M
VCVISTEON CORP
$9.6M
IQIYI INC
$9.6M
LZBLA Z BOY INC
$9.6M
NEENAH INC
$9.5M
EZJPROSHARES TR
$9.5M
XRNPXCOHEN & STEERS REIT & PFD &I
$9.5M
SITESITEONE LANDSCAPE SUPPLY INC
$9.5M
WTSWATTS WATER TECHNOLOGIES INC
$9.5M
TDCTERADATA CORP DEL
$9.5M
TWITTER INC
$9.4M
ALKSALKERMES PLC
$9.4M
APLEAPPLE HOSPITALITY REIT INC
$9.4M
HOMBHOME BANCSHARES INC
$9.4M
KNSLKINSALE CAP GROUP INC
$9.4M
KRNTKORNIT DIGITAL LTD
$9.4M
PJPINVESCO EXCHANGE TRADED FD T
$9.4M
EDIVSPDR INDEX SHS FDS
$9.4M
II VI INC
$9.4M
K12 INC
$9.4M
FLAXFRANKLIN TEMPLETON ETF TR
$9.3M
WILLSCOT CORP
$9.3M
ISIS PHARMACEUTICALS INC DEL
$9.3M
MGRCMCGRATH RENTCORP
$9.3M
SPEUSPDR INDEX SHS FDS
$9.3M
HEIHEICO CORP NEW
$9.3M
STNGSCORPIO TANKERS INC
$9.3M
FNYFIRST TR EXCNGE TRD ALPHADEX
$9.2M
AGREURAVANGRID INC
$9.2M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$9.2M
POLYONE CORP
$9.2M
ALLIANZGI CONV INCOME FD
$9.2M
TMHCTAYLOR MORRISON HOME CORP
$9.2M
REZIRESIDEO TECHNOLOGIES INC
$9.2M
WBWEIBO CORP
$9.2M
GLDM1USDWORLD GOLD TR
$9.2M
KGCKINROSS GOLD CORP
$9.1M
GSGISHARES S&P GSCI COMMODITY I
$9.1M
INDEXIQ ETF TR
$9.1M
SRC ENERGY INC
$9.1M
AHHARMADA HOFFLER PPTYS INC
$9.1M
AVTRAVANTOR INC
$9.1M
VSDAVICTORY PORTFOLIOS II
$9.1M
FCOMFIDELITY COVINGTON TR
$9.0M
HIHILLENBRAND INC
$9.0M
USPHU S PHYSICAL THERAPY INC
$9.0M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$9.0M
AIVLWISDOMTREE TR
$9.0M
GABGABELLI EQUITY TR INC
$9.0M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$9.0M
XNTKSPDR SERIES TRUST
$9.0M
XLRNACCELERON PHARMA INC
$9.0M
URBNURBAN OUTFITTERS INC
$8.9M
CODICOMPASS DIVERSIFIED HOLDINGS
$8.9M
MBWMMERCANTILE BANK CORP
$8.9M
DIALCOLUMBIA ETF TR I
$8.9M
IVOVVANGUARD ADMIRAL FDS INC
$8.9M
FLTWFRANKLIN TEMPLETON ETF TR
$8.9M
BVNCOMPANIA DE MINAS BUENAVENTU
$8.9M
MXLMAXLINEAR INC
$8.9M
WENWENDYS CO
$8.9M
CUKCARNIVAL PLC
$8.9M
EP3ORASURE TECHNOLOGIES INC
$8.9M
EPIWISDOMTREE TR
$8.9M
WIWWESTERN AST INFL LKD OPP & I
$8.9M
PUMPPROPETRO HLDG CORP
$8.9M
RAPID7 INC
$8.9M
THSTREEHOUSE FOODS INC
$8.8M
LPSNUSDLIVEPERSON INC
$8.8M
JELDJELD-WEN HLDG INC
$8.8M
WERNWERNER ENTERPRISES INC
$8.8M
ACACIA COMMUNICATIONS INC
$8.8M
CSFLUSDCENTERSTATE BK CORP
$8.8M
DHRB & G FOODS INC NEW
$8.8M
CUCAAVIS BUDGET GROUP INC
$8.8M
SKYWSKYWEST INC
$8.8M
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