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
VLUEISHARES TR
$249.1M
VTVANGUARD INTL EQUITY INDEX F
$248.9M
HBANHUNTINGTON BANCSHARES INC
$248.8M
FTSMFIRST TR EXCHANGE TRADED FD
$246.2M
VCRVANGUARD WORLD FDS
$245.9M
CTVACORTEVA INC
$243.9M
AKXANSYS INC
$243.3M
MCHIISHARES TR
$242.7M
VONGVANGUARD SCOTTSDALE FDS
$241.2M
HSYHERSHEY CO
$241.0M
PHPARKER HANNIFIN CORP
$240.8M
WDAYWORKDAY INC
$240.2M
WBAWALGREENS BOOTS ALLIANCE INC
$238.8M
ESGUISHARES TR
$238.1M
SCHVSCHWAB STRATEGIC TR
$237.3M
ILMNILLUMINA INC
$237.0M
MGKVANGUARD WORLD FD
$233.9M
UBERUBER TECHNOLOGIES INC
$233.5M
LMBSFIRST TR EXCHANGE TRADED FD
$232.9M
TWTRUSDTWITTER INC
$232.6M
UALUNITED AIRLINES HLDGS INC
$231.1M
MINTPIMCO ETF TR
$229.8M
BKBANK NEW YORK MELLON CORP
$229.5M
SBACSBA COMMUNICATIONS CORP NEW
$229.2M
LHXL3HARRIS TECHNOLOGIES INC
$228.4M
TRPTC ENERGY CORP
$228.4M
FDXFEDEX CORP
$228.0M
HDBHDFC BANK LTD
$226.9M
FFORD MTR CO DEL
$226.9M
IJTISHARES TR
$225.4M
NGGNATIONAL GRID PLC
$225.0M
FANGDIAMONDBACK ENERGY INC
$223.3M
FDSFACTSET RESH SYS INC
$222.5M
IJKISHARES TR
$222.4M
DONWISDOMTREE TR
$221.1M
BARGRANITESHARES GOLD TR
$220.8M
FCXFREEPORT-MCMORAN INC
$218.7M
XYLXYLEM INC
$218.2M
ESGDISHARES TR
$216.6M
IJSISHARES TR
$216.4M
CBRECBRE GROUP INC
$215.9M
SUBISHARES TR
$215.7M
TDOCTELADOC HEALTH INC
$214.5M
OKEONEOK INC NEW
$214.2M
IWVISHARES TR
$212.3M
ITUBITAU UNIBANCO HLDG SA
$210.7M
TFISPDR SERIES TRUST
$210.4M
RFREGIONS FINL CORP NEW
$210.2M
CMICUMMINS INC
$209.7M
CAGCONAGRA BRANDS INC
$209.3M
EIXEDISON INTL
$208.9M
WYWEYERHAEUSER CO
$207.4M
CHDCHURCH & DWIGHT INC
$206.9M
DLTRDOLLAR TREE INC
$206.3M
CWBSPDR SERIES TRUST
$206.0M
DEMWISDOMTREE TR
$205.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$205.2M
LVSLAS VEGAS SANDS CORP
$204.7M
MSIMOTOROLA SOLUTIONS INC
$203.0M
STLAFIAT CHRYSLER AUTOMOBILES N
$202.0M
BUDANHEUSER BUSCH INBEV SA/NV
$201.2M
EFGISHARES TR
$200.9M
DPZDOMINOS PIZZA INC
$200.3M
IDXXIDEXX LABS INC
$199.8M
FOXAFOX CORP
$199.6M
VOOVVANGUARD ADMIRAL FDS INC
$199.6M
FTNTFORTINET INC
$198.1M
INDAISHARES TR
$196.8M
BKLNINVESCO EXCHNG TRADED FD TR
$196.6M
EWCISHARES INC
$194.6M
VXFVANGUARD INDEX FDS
$194.0M
VMCVULCAN MATLS CO
$192.9M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$192.8M
AG8AGILENT TECHNOLOGIES INC
$192.5M
VHTVANGUARD WORLD FDS
$192.3M
VIGIVANGUARD WHITEHALL FDS INC
$191.6M
ALXNALEXION PHARMACEUTICALS INC
$190.8M
FTVFORTIVE CORP
$190.1M
XYZSQUARE INC
$190.1M
ALCALCON INC
$189.8M
SUISUN CMNTYS INC
$188.7M
RODMLATTICE STRATEGIES TR
$187.3M
VRSKVERISK ANALYTICS INC
$187.2M
LABORATORY CORP AMER HLDGS
$186.4M
DBDEUTSCHE BANK AG
$185.6M
PXDEURPIONEER NAT RES CO
$185.4M
SPYGSPDR SERIES TRUST
$185.2M
CTLEURCENTURYLINK INC
$184.9M
EQREQUITY RESIDENTIAL
$184.8M
XLNXEURXILINX INC
$184.7M
MGVVANGUARD WORLD FD
$184.2M
IGIBISHARES TR
$184.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$183.3M
LENLENNAR CORP
$183.3M
CYRUSONE INC
$182.4M
HALHALLIBURTON CO
$181.9M
GBILGOLDMAN SACHS ETF TR
$181.8M
MXIMMAXIM INTEGRATED PRODS INC
$181.5M
AWNADVANCE AUTO PARTS INC
$181.5M
AVBAVALONBAY CMNTYS INC
$181.2M
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