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
LBRTLIBERTY OILFIELD SVCS INC
$6.3M
ERTHINVESCO EXCHANGE TRADED FD T
$6.3M
NPKINEWPARK RES INC
$6.2M
TNDMTANDEM DIABETES CARE INC
$6.2M
SOUTH JERSEY INDS INC
$6.2M
ODPEUROFFICE DEPOT INC
$6.2M
CHINA UNICOM (HONG KONG) LTD
$6.2M
GSHDGOOSEHEAD INS INC
$6.2M
FSPFRANKLIN STREET PPTYS CORP
$6.2M
TLVGRUPO TELEVISA SA
$6.2M
SWN1EURSOUTHWESTERN ENERGY CO
$6.2M
BBTBERKSHIRE HILLS BANCORP INC
$6.2M
2L9BLUEPRINT MEDICINES CORP
$6.2M
VRNSVARONIS SYS INC
$6.2M
CASHMETA FINL GROUP INC
$6.2M
CALIFORNIA RES CORP
$6.2M
KBWYINVESCO EXCHNG TRADED FD TR
$6.2M
RABROOKFIELD REAL ASSETS INCOM
$6.1M
CVGWCALAVO GROWERS INC
$6.1M
TRUPTRUPANION INC
$6.1M
CADEEURCADENCE BANCORPORATION
$6.1M
BEPBROOKFIELD RENEWABLE PARTNER
$6.1M
CHKEURCHESAPEAKE ENERGY CORP
$6.1M
TG7TRIUMPH GROUP INC NEW
$6.1M
BRWTEMPLETON GLOBAL INCOME FD
$6.1M
DWASINVESCO EXCHNG TRADED FD TR
$6.1M
MRTXEURMIRATI THERAPEUTICS INC
$6.1M
BUIBLACKROCK UTILITIES INFRSTRC
$6.1M
GTNGRAY TELEVISION INC
$6.0M
CCCHEMOURS CO
$6.0M
MZTILANCASTER COLONY CORP
$6.0M
LASRNLIGHT INC
$6.0M
FLCOFRANKLIN TEMPLETON ETF TR
$6.0M
RJAUSDSWEDISH EXPT CR CORP
$6.0M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$6.0M
ATRCATRICURE INC
$6.0M
PJTPJT PARTNERS INC
$6.0M
APLSAPELLIS PHARMACEUTICALS INC
$6.0M
INDEXIQ ETF TR
$6.0M
SFLSFL CORPORATION LTD
$6.0M
PRICELINE GRP INC
$6.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$5.9M
A3IAMERISAFE INC
$5.9M
FEPFIRST TR EXCH TRD ALPHA FD I
$5.9M
AM6AMICUS THERAPEUTICS INC
$5.9M
GDOWESTERN ASSET GLOBAL CP DEFI
$5.9M
VICTORY PORTFOLIOS II
$5.9M
GLVCLOUGH GLOBAL DIVND AND INC
$5.9M
KOPKOPPERS HOLDINGS INC
$5.9M
CLEARBRIDGE ENERGY MIDSTRM O
$5.9M
COKECOCA COLA CONSOLIDATED INC
$5.9M
SAMBOSTON BEER INC
$5.9M
HTHHILLTOP HOLDINGS INC
$5.9M
MVTBLACKROCK MUNIVEST FD II INC
$5.9M
TUPTUPPERWARE BRANDS CORP
$5.9M
CIIBLACKROCK ENH CAP & INC FD I
$5.9M
ALEXALEXANDER & BALDWIN INC NEW
$5.9M
LFCUSDCHINA LIFE INS CO LTD
$5.9M
SRISTONERIDGE INC
$5.9M
NICE SYS INC
$5.8M
PLCECHILDRENS PL INC
$5.8M
CHENIERE ENERGY INC
$5.8M
TCPCBLACKROCK TCP CAP CORP
$5.8M
AQUA AMERICA INC
$5.8M
BSCQINVESCO EXCH TRD SLF IDX FD
$5.8M
DHTDHT HOLDINGS INC
$5.8M
SIDCOMPANHIA SIDERURGICA NACION
$5.8M
G2CEVERI HLDGS INC
$5.8M
EFADPROSHARES TR
$5.8M
UFCSUNITED FIRE GROUP INC
$5.7M
KOMPSPDR SERIES TRUST
$5.7M
NUDMNUSHARES ETF TR
$5.7M
KROKRONOS WORLDWIDE INC
$5.7M
JHGJANUS HENDERSON GROUP PLC
$5.7M
SRGSERITAGE GROWTH PPTYS
$5.7M
CWSTCASELLA WASTE SYS INC
$5.7M
BIOTELEMETRY INC
$5.7M
PCRXPACIRA BIOSCIENCES
$5.7M
EDGGOLD FIELDS LTD NEW
$5.7M
GPIGROUP 1 AUTOMOTIVE INC
$5.7M
MFAUSDMFA FINL INC
$5.7M
PDXPIMCO ENRGY TACTICAL CR OPP
$5.7M
PVG1EURPRETIUM RES INC
$5.7M
GEFGREIF INC
$5.7M
VECTOIQ ACQUISITION CORP
$5.7M
PDCEUSDPDC ENERGY INC
$5.7M
AMWDAMERICAN WOODMARK CORPORATIO
$5.6M
35OBSCULPTOR CAP MGMT
$5.6M
TGTREDEGAR CORP
$5.6M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$5.6M
EXIISHARES TR
$5.6M
ASRGRUPO AEROPORTUARIO DEL SURE
$5.6M
SCSCSCANSOURCE INC
$5.6M
FUNCEDAR FAIR L P
$5.6M
STATE AUTO FINL CORP
$5.6M
PROSPECT CAPITAL CORPORATION
$5.6M
ISRAEL CHEMICALS LTD
$5.6M
ARES CAP CORP
$5.6M
IMGNEURIMMUNOGEN INC
$5.6M
MYIBLACKROCK MUNIYIELD QLTY FD
$5.6M
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