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 |
|---|---|
CLXCLOROX CO DEL | $130.7M |
BKRBAKER HUGHES COMPANY | $130.7M |
TFXTELEFLEX INC | $129.8M |
RACEFERRARI N V | $129.6M |
ESGEISHARES INC | $129.5M |
RGAREINSURANCE GRP OF AMERICA I | $129.4M |
AWMSKYWORKS SOLUTIONS INC | $128.9M |
—CYPRESS SEMICONDUCTOR CORP | $128.4M |
SONSONOCO PRODS CO | $127.8M |
DBCINVESCO DB COMMDY INDX TRCK | $127.1M |
HEDJWISDOMTREE TR | $127.0M |
IBNICICI BK LTD | $126.9M |
VODVODAFONE GROUP PLC NEW | $126.8M |
TRUTRANSUNION | $126.8M |
DISCAUSDDISCOVERY INC | $126.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $125.9M |
MCXMCCORMICK & CO INC | $125.5M |
EXASEXACT SCIENCES CORP | $125.4M |
ABEVAMBEV SA | $125.0M |
TEAMATLASSIAN CORP PLC | $124.4M |
VSTVISTRA ENERGY CORP | $124.2M |
TRI4EURTHOMSON REUTERS CORP | $123.9M |
ICLRICON PLC | $123.2M |
NDAQNASDAQ INC | $122.6M |
ISTBISHARES TR | $122.3M |
MCOMOODYS CORP | $122.0M |
KWEBKRANESHARES TR | $121.9M |
LNGCHENIERE ENERGY INC | $121.6M |
ETRAE TRADE FINANCIAL CORP | $121.4M |
—MEDICINES CO | $121.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $121.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $120.4M |
BMOBANK MONTREAL QUE | $120.3M |
FEYECHFFIREEYE INC | $120.1M |
AMEAMETEK INC NEW | $119.9M |
CAHCARDINAL HEALTH INC | $119.1M |
NUENUCOR CORP | $119.0M |
GNRCGENERAC HLDGS INC | $118.4M |
EVRGEVERGY INC | $118.2M |
SCHASCHWAB STRATEGIC TR | $118.2M |
RJFRAYMOND JAMES FINANCIAL INC | $117.2M |
TDYTELEDYNE TECHNOLOGIES INC | $116.9M |
MARMARRIOTT INTL INC NEW | $116.7M |
EUFNISHARES TR | $116.5M |
VCLTVANGUARD SCOTTSDALE FDS | $116.4M |
TTELUS CORP | $116.2M |
TOTLSSGA ACTIVE ETF TR | $116.1M |
MOATVANECK VECTORS ETF TRUST | $115.6M |
ALBALBEMARLE CORP | $115.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $115.5M |
MPWRMONOLITHIC PWR SYS INC | $114.9M |
CECELANESE CORP DEL | $114.0M |
STXSEAGATE TECHNOLOGY PLC | $113.9M |
FBTFIRST TR EXCHANGE TRADED FD | $113.9M |
AVYAVERY DENNISON CORP | $113.1M |
EDCONSOLIDATED EDISON INC | $112.3M |
DOXAMDOCS LTD | $112.2M |
SRLNSSGA ACTIVE ETF TR | $111.6M |
XHBSPDR SERIES TRUST | $111.2M |
VALEVALE S A | $111.0M |
SPDWSPDR INDEX SHS FDS | $111.0M |
CFAVICTORY PORTFOLIOS II | $110.6M |
WATWATERS CORP | $110.1M |
STESTERIS PLC | $110.1M |
MLMMARTIN MARIETTA MATLS INC | $109.6M |
MTCHEURMATCH GROUP INC | $109.2M |
CITCINTAS CORP | $109.0M |
KRKROGER CO | $108.7M |
WQTMWISDOMTREE TR | $108.6M |
ROPROPER TECHNOLOGIES INC | $108.5M |
SLYVSPDR SERIES TRUST | $108.4M |
CGCARLYLE GROUP L P | $108.3M |
—WRIGHT MED GROUP N V | $107.9M |
ZIONZIONS BANCORPORATION N A | $107.9M |
SPHDINVESCO EXCHNG TRADED FD TR | $107.6M |
KHCKRAFT HEINZ CO | $107.5M |
TSNTYSON FOODS INC | $107.4M |
SYFSYNCHRONY FINL | $107.3M |
ALLYALLY FINL INC | $107.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $107.2M |
DMLDENISON MINES CORP | $107.0M |
PFPTPROOFPOINT INC | $106.2M |
HIIHUNTINGTON INGALLS INDS INC | $105.9M |
JECUSDJACOBS ENGR GROUP INC | $105.6M |
KBESPDR SERIES TRUST | $105.5M |
CDKCDK GLOBAL INC | $105.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $105.2M |
DBXDROPBOX INC | $105.1M |
IQVIQVIA HLDGS INC | $104.6M |
—INTERXION HOLDING N.V | $104.4M |
SNPSSYNOPSYS INC | $104.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $103.8M |
GSIEGOLDMAN SACHS ETF TR | $103.7M |
—CHINA BIOLOGIC PRODS HLDGS I | $103.5M |
GWREGUIDEWIRE SOFTWARE INC | $103.3M |
ALLEALLEGION PUB LTD CO | $103.3M |
COR1EURCORESITE RLTY CORP | $102.8M |
9990302DAPACHE CORP | $102.0M |
MASMASCO CORP | $102.0M |
SIVBEURSVB FINL GROUP | $101.9M |