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
VVVVALVOLINE INC
$1.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.6M
OECORION ENGINEERED CARBONS S A
$1.6M
ABBVABBVIE INC
$1.6M
APDAIR PRODS & CHEMS INC
$1.6M
KODKODIAK SCIENCES INC
$1.6M
CUBIC CORP
$1.6M
COLUMBIA PPTY TR INC
$1.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.5M
PRGOPERRIGO CO PLC
$1.5M
PCRXPACIRA BIOSCIENCES
$1.5M
CARGCARGURUS INC
$1.5M
KLACKLA CORPORATION
$1.5M
APOGAPOGEE ENTERPRISES INC
$1.5M
CUCAAVIS BUDGET GROUP INC
$1.5M
JP MORGAN EXCHANGE TRADED FD
$1.5M
OISOIL STS INTL INC
$1.5M
MFS1EURWELBILT INC
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
ATRAGBXATARA BIOTHERAPEUTICS INC
$1.5M
PAYXPAYCHEX INC
$1.5M
MTGMGIC INVT CORP WIS
$1.5M
IBBISHARES TR
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
DONSPDR DOW JONES INDL AVRG ETF
$1.5M
XLUSELECT SECTOR SPDR TR
$1.5M
EQTEQT CORP
$1.5M
VGKVANGUARD INTL EQUITY INDEX F
$1.5M
LTCLTC PPTYS INC
$1.5M
WRKUSDWESTROCK CO
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
PC6APETROCHINA CO LTD
$1.5M
CCXIEURCHEMOCENTRYX INC
$1.5M
SOSOUTHERN CO
$1.5M
PRIMPRIMORIS SVCS CORP
$1.5M
AKRACADIA RLTY TR
$1.5M
IPARINTER PARFUMS INC
$1.5M
DEL TACO RESTAURANTS INC
$1.5M
VENVENTAS INC
$1.5M
SRGSERITAGE GROWTH PPTYS
$1.5M
VNQVANGUARD INDEX FDS
$1.5M
GCP APPLIED TECHNOLOGIES INC
$1.5M
HLFHERBALIFE NUTRITION LTD
$1.5M
CORNERSTONE BLDG BRANDS INC
$1.5M
ETRAE TRADE FINANCIAL CORP
$1.5M
PIPRPIPER JAFFRAY COS
$1.5M
SJNKSPDR SERIES TRUST
$1.5M
SRCLSTERICYCLE INC
$1.5M
TTECTTEC HLDGS INC
$1.5M
PPLPPL CORP
$1.5M
MODMODINE MFG CO
$1.5M
PUIINVESCO EXCHANGE TRADED FD T
$1.5M
WMBWILLIAMS COS INC DEL
$1.5M
CPACOPA HOLDINGS SA
$1.5M
DORMDORMAN PRODUCTS INC
$1.5M
ATDALLEGHENY TECHNOLOGIES INC
$1.5M
IPGINTERPUBLIC GROUP COS INC
$1.5M
ADUSADDUS HOMECARE CORP
$1.5M
PLAYDAVE & BUSTERS ENTMT INC
$1.5M
ACBAURORA CANNABIS INC
$1.5M
VBKVANGUARD INDEX FDS
$1.5M
GPNGLOBAL PMTS INC
$1.5M
MTORMERITOR INC
$1.5M
BFINUSDBANKFINANCIAL CORP
$1.5M
ADNTADIENT PLC
$1.5M
AM6AMICUS THERAPEUTICS INC
$1.5M
MGMISTRAS GROUP INC
$1.5M
EMBISHARES TR
$1.5M
FRTEURFEDERAL REALTY INVT TR
$1.5M
GTXGARRETT MOTION INC
$1.5M
EAELECTRONIC ARTS INC
$1.5M
WHDCACTUS INC
$1.4M
PEBPEBBLEBROOK HOTEL TR
$1.4M
4I1PHILIP MORRIS INTL INC
$1.4M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.4M
CNCCENTENE CORP DEL
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
AMTAMERICAN TOWER CORP NEW
$1.4M
GOODGLADSTONE COML CORP
$1.4M
MTARCELORMITTAL SA LUXEMBOURG
$1.4M
COHREURCOHERENT INC
$1.4M
ORCLORACLE CORP
$1.4M
EYENATIONAL VISION HLDGS INC
$1.4M
NHINATIONAL HEALTH INVS INC
$1.4M
SPTMSPDR SERIES TRUST
$1.4M
MBBISHARES TR
$1.4M
WTHWORTHINGTON INDS INC
$1.4M
DDDUPONT DE NEMOURS INC
$1.4M
TMHCTAYLOR MORRISON HOME CORP
$1.4M
COHEN & STEERS MLP INC & ENR
$1.4M
CVLTCOMMVAULT SYSTEMS INC
$1.4M
CVETUSDCOVETRUS INC
$1.4M
RWXSPDR INDEX SHS FDS
$1.4M
NNNNATIONAL RETAIL PPTYS INC
$1.4M
IJRISHARES TR
$1.4M
LCIILCI INDS
$1.4M
ROSCLATTICE STRATEGIES TR
$1.4M
ANABANAPTYSBIO INC
$1.4M
SCLSTEPAN CO
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
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