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 |
|---|---|
EVOP1EUREVO PMTS INC | $8.8M |
EHTHEHEALTH INC | $8.8M |
CORECORE MARK HOLDING CO INC | $8.8M |
WSMWILLIAMS SONOMA INC | $8.8M |
LAURLAUREATE EDUCATION INC | $8.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $8.7M |
—MAGELLAN HEALTH INC | $8.7M |
TEN1TENNECO INC | $8.7M |
SZNEPACER FDS TR | $8.7M |
ARKKARK ETF TR | $8.7M |
GCOGENESCO INC | $8.7M |
FCFRANKLIN COVEY CO | $8.7M |
SMMUPIMCO ETF TR | $8.7M |
—HUBSPOT INC | $8.6M |
WLYWILEY JOHN & SONS INC | $8.6M |
ILCVISHARES TR | $8.6M |
NADNUVEEN QUALITY MUNCP INCOME | $8.6M |
CMPCOMPASS MINERALS INTL INC | $8.6M |
UNVREURUNIVAR SOLUTIONS INC | $8.6M |
ON1OLD NATL BANCORP IND | $8.6M |
FNDXSCHWAB STRATEGIC TR | $8.6M |
AVTABLUCORA INC | $8.5M |
PRSPPERSPECTA INC | $8.5M |
—JAGGED PEAK ENERGY INC | $8.5M |
TGNATEGNA INC | $8.5M |
—WESTERN ASSET MUN DEF OPP TR | $8.5M |
FLBRFRANKLIN TEMPLETON ETF TR | $8.5M |
FPFFIRST TR INTER DUR PFD & IN | $8.5M |
PSTGPURE STORAGE INC | $8.5M |
CBPXEURCONTINENTAL BLDG PRODS INC | $8.5M |
IMCVISHARES TR | $8.5M |
—FRANKLIN TEMPLETON ETF TR | $8.5M |
ENSGENSIGN GROUP INC | $8.5M |
RSPCINVESCO EXCHANGE TRADED FD T | $8.5M |
BGBUNGE LIMITED | $8.5M |
SYSBISHARES TR | $8.5M |
PWZINVESCO EXCHNG TRADED FD TR | $8.5M |
CPKCHESAPEAKE UTILS CORP | $8.4M |
LECOLINCOLN ELEC HLDGS INC | $8.4M |
—COTT CORP QUE | $8.4M |
UAAUNDER ARMOUR INC | $8.4M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $8.4M |
UEOWESTLAKE CHEM CORP | $8.4M |
IDGTISHARES TR | $8.4M |
SIGSIGNET JEWELERS LIMITED | $8.4M |
EWHISHARES INC | $8.4M |
BSTZBLACKROCK SCIENCE & TECH TR | $8.4M |
AGGYWISDOMTREE TR | $8.4M |
—R1 RCM INC | $8.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $8.4M |
HLNEHAMILTON LANE INC | $8.4M |
—BLACKROCK MUNIENHANCED FD IN | $8.4M |
UEURBAN EDGE PPTYS | $8.3M |
CNSCOHEN & STEERS INC | $8.3M |
—TRISTATE CAP HLDGS INC | $8.3M |
ICOWPACER FDS TR | $8.3M |
GLNGGOLAR LNG LTD BERMUDA | $8.3M |
CVBFCVB FINL CORP | $8.3M |
FXGFIRST TR EXCHANGE TRADED FD | $8.3M |
COTYCOTY INC | $8.3M |
QDELUSDQUIDEL CORP | $8.3M |
PRAPROASSURANCE CORP | $8.3M |
TILEINTERFACE INC | $8.3M |
—SEASPAN CORP | $8.3M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $8.3M |
IDOGALPS ETF TR | $8.3M |
BILIBILIBILI INC | $8.3M |
ARVNARVINAS INC | $8.3M |
—J2 GLOBAL INC | $8.3M |
KLMNINVESCO EXCHNG TRADED FD TR | $8.3M |
—TESLA INC | $8.2M |
NUSNU SKIN ENTERPRISES INC | $8.2M |
XSVMINVESCO EXCHANGE TRADED FD T | $8.2M |
—SOLARWINDS CORP | $8.2M |
APAMARTISAN PARTNERS ASSET MGMT | $8.2M |
QQLVINVESCO EXCHNG TRADED FD TR | $8.2M |
FCN 2 08/15/23FTI CONSULTING INC | $8.2M |
FCPTFOUR CORNERS PPTY TR INC | $8.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $8.2M |
FLCBFRANKLIN TEMPLETON ETF TR | $8.2M |
RRDEURDONNELLEY R R & SONS CO | $8.2M |
—APOLLO COML REAL EST FIN INC | $8.1M |
FRIFIRST TR S&P REIT INDEX FD | $8.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $8.1M |
AMZNAMAZON COM INC | $8.1M |
INDBINDEPENDENT BANK CORP MASS | $8.0M |
HRTXHERON THERAPEUTICS INC | $8.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $8.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $8.0M |
NTRANATERA INC | $8.0M |
RPTUSDRPT REALTY | $8.0M |
TELFYTELEFONICA S A | $8.0M |
AXONAXON ENTERPRISE INC | $8.0M |
JT5MUELLER WTR PRODS INC | $8.0M |
BB3BROOKLINE BANCORP INC DEL | $8.0M |
NTGRNETGEAR INC | $7.9M |
ITGRINTEGER HLDGS CORP | $7.9M |
DDOGDATADOG INC | $7.9M |
PTONPELOTON INTERACTIVE INC | $7.9M |
SITCUSDSITE CENTERS CORP | $7.9M |