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
CNRCANADIAN NATL RY CO
$180.9M
VEEVVEEVA SYS INC
$179.7M
7HPHP INC
$179.6M
APOEURAPOLLO GLOBAL MGMT INC
$178.8M
MRO*MARATHON OIL CORP
$177.4M
IJJISHARES TR
$177.0M
PAAPLAINS ALL AMERN PIPELINE L
$176.6M
LBRDKLIBERTY BROADBAND CORP
$176.3M
IXJISHARES TR
$175.8M
LUVSOUTHWEST AIRLS CO
$175.0M
RCI/BROGERS COMMUNICATIONS INC
$174.1M
SLVISHARES SILVER TRUST
$173.7M
DFSEURDISCOVER FINL SVCS
$173.6M
SCZISHARES TR
$173.4M
IQIQIYI INC
$173.0M
XELXCEL ENERGY INC
$172.2M
EDUNEW ORIENTAL ED & TECH GRP I
$172.1M
CDWCDW CORP
$171.6M
VENVENTAS INC
$171.6M
EWWISHARES INC
$170.5M
AFLAFLAC INC
$169.1M
NEMNEWMONT GOLDCORP CORPORATION
$168.6M
LVLNSPDR SERIES TRUST
$167.3M
EAELECTRONIC ARTS INC
$166.7M
HIGHARTFORD FINL SVCS GROUP INC
$166.2M
CNCCENTENE CORP DEL
$166.1M
ADMARCHER DANIELS MIDLAND CO
$166.0M
APTVAPTIV PLC
$165.1M
VAREURVARIAN MED SYS INC
$164.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$163.3M
AFWALIGN TECHNOLOGY INC
$163.0M
IYFISHARES TR
$162.9M
CMSCMS ENERGY CORP
$162.9M
BIDUNBAIDU INC
$161.1M
MSCIMSCI INC
$160.0M
RSGREPUBLIC SVCS INC
$159.8M
HXLHEXCEL CORP NEW
$159.5M
URIUNITED RENTALS INC
$159.4M
XFEBFIRST TR EXCHANGE-TRADED FD
$159.3M
A4SAMERIPRISE FINL INC
$157.2M
TIFEURTIFFANY & CO NEW
$156.8M
SPYVSPDR SERIES TRUST
$156.6M
HASHASBRO INC
$155.5M
RELXRELX PLC
$155.4M
AJGGALLAGHER ARTHUR J & CO
$154.9M
EFVISHARES TR
$153.1M
IXNISHARES TR
$153.0M
GOTUGSX TECHEDU INC
$153.0M
AMLPUSDALPS ETF TR
$152.3M
LRGFISHARES TR
$152.0M
DOCHEALTHPEAK PPTYS INC
$151.6M
CWISPDR INDEX SHS FDS
$151.5M
HLTHILTON WORLDWIDE HLDGS INC
$151.3M
MTBM & T BK CORP
$151.2M
SOXXISHARES TR
$151.1M
GVIISHARES TR
$150.2M
BMTABRITISH AMERN TOB PLC
$149.4M
NRANRG ENERGY INC
$149.4M
BENFRANKLIN RES INC
$148.6M
JDJD COM INC
$147.8M
AESAES CORP
$147.4M
VOOGVANGUARD ADMIRAL FDS INC
$147.3M
CTXSEURCITRIX SYS INC
$147.0M
0VVBVIACOMCBS INC
$146.9M
FNVFRANCO NEVADA CORP
$146.6M
VNLAJANUS DETROIT STR TR
$145.3M
ELANELANCO ANIMAL HEALTH INC
$144.9M
VOXVANGUARD WORLD FDS
$144.8M
EWLISHARES INC
$143.5M
GSYINVESCO ACTIVELY MANAGD ETF
$143.4M
KKRKKR & CO INC
$143.2M
CFGCITIZENS FINL GROUP INC
$143.1M
GMOLQGENERAL MOLY INC
$143.0M
EBAEBAY INC
$142.2M
IYHISHARES TR
$141.4M
APHAMPHENOL CORP NEW
$140.9M
SESEA LTD
$140.9M
KMXCARMAX INC
$140.7M
FTCSFIRST TR EXCHANGE TRADED FD
$140.3M
DC4DEXCOM INC
$139.6M
IHIISHARES TR
$138.9M
LKNCYLUCKIN COFFEE INC
$138.7M
PUKNPRUDENTIAL PLC
$138.4M
CZREURCAESARS ENTMT CORP
$137.2M
BXPBOSTON PROPERTIES INC
$137.1M
BHPBHP GROUP LTD
$136.7M
ABJAABB LTD
$136.5M
BUWABIO RAD LABS INC
$136.2M
BNSBANK N S HALIFAX
$136.1M
PRFZINVESCO EXCHANGE TRADED FD T
$135.2M
MGCVANGUARD WORLD FD
$135.0M
IXUSISHARES TR
$133.5M
AERAERCAP HOLDINGS NV
$133.2M
HBC2HSBC HLDGS PLC
$132.8M
SLYGSPDR SERIES TRUST
$132.8M
ESEVERSOURCE ENERGY
$132.6M
BAMBROOKFIELD ASSET MGMT INC
$132.2M
WDCWESTERN DIGITAL CORP
$131.4M
ACWIISHARES TR
$131.1M
NTRNUTRIEN LTD
$131.0M
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