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 |
|---|---|
IAUISHARES TR | $80.6M |
IYCISHARES TR | $80.4M |
COOCOOPER COS INC | $80.2M |
BOTZGLOBAL X FDS | $80.0M |
WWDWOODWARD INC | $80.0M |
XRAYDENTSPLY SIRONA INC | $80.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $79.6M |
WEXWEX INC | $79.6M |
WYNNWYNN RESORTS LTD | $79.5M |
INGING GROEP N V | $79.5M |
OMCOMNICOM GROUP INC | $79.2M |
KXIISHARES TR | $79.1M |
AEEAMEREN CORP | $79.1M |
SCHDSCHWAB STRATEGIC TR | $78.9M |
XRXXEROX HOLDINGS CORP | $78.8M |
DLNWISDOMTREE TR | $78.5M |
STSENSATA TECHNOLOGIES HLDNG P | $78.2M |
IYJISHARES TR | $78.2M |
ARMKARAMARK | $78.2M |
ASHRDBX ETF TR | $78.2M |
FMBFIRST TR EXCHANG TRADED FD I | $78.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $78.1M |
HCAHCA HEALTHCARE INC | $77.9M |
SJMSMUCKER J M CO | $77.9M |
—ISHARES TR | $77.5M |
CHECHEMED CORP NEW | $77.4M |
OSKOSHKOSH CORP | $77.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $76.7M |
VGITVANGUARD SCOTTSDALE FDS | $76.6M |
PAYCPAYCOM SOFTWARE INC | $76.5M |
CSQCALAMOS STRATEGIC TOTL RETN | $76.5M |
ITGARTNER INC | $76.5M |
MAAMID AMER APT CMNTYS INC | $76.4M |
HUBBHUBBELL INC | $76.3M |
FXOFIRST TR EXCHANGE TRADED FD | $76.2M |
SHOPSHOPIFY INC | $76.1M |
SIZEISHARES TR | $76.0M |
SPEMSPDR INDEX SHS FDS | $76.0M |
CMFISHARES TR | $75.6M |
UDRUDR INC | $75.5M |
TLHISHARES TR | $75.1M |
—FANHUA INC | $75.0M |
ESSESSEX PPTY TR INC | $74.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $74.5M |
CRLCHARLES RIV LABS INTL INC | $74.0M |
DREUSDDUKE REALTY CORP | $73.8M |
—ISHARES TR | $73.6M |
BIPBROOKFIELD INFRAST PARTNERS | $73.4M |
ENQENTEGRIS INC | $73.3M |
ABGAMERISOURCEBERGEN CORP | $73.2M |
EFXEQUIFAX INC | $73.1M |
INCYINCYTE CORP | $73.0M |
XHESPDR SERIES TRUST | $72.9M |
AMEDAMEDISYS INC | $72.5M |
STMSTMICROELECTRONICS N V | $72.3M |
RDNRADIAN GROUP INC | $71.5M |
GEMGOLDMAN SACHS ETF TR | $71.3M |
RWRSPDR SERIES TRUST | $71.2M |
GLGLOBE LIFE INC | $71.1M |
LEALEAR CORP | $71.0M |
CNPCENTERPOINT ENERGY INC | $70.8M |
PLNTPLANET FITNESS INC | $70.6M |
FIVEFIVE BELOW INC | $70.6M |
—PIMCO DYNMIC CREDIT AND MRT | $70.6M |
WHRWHIRLPOOL CORP | $70.6M |
POSTPOST HLDGS INC | $70.4M |
NBL2EURNOBLE ENERGY INC | $70.4M |
CYBRCYBERARK SOFTWARE LTD | $70.3M |
KSSKOHLS CORP | $70.3M |
FMCF M C CORP | $70.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $70.1M |
FOXFOX CORP | $70.0M |
FAIFIRST TR EXCHANGE TRADED FD | $69.9M |
TSCOTRACTOR SUPPLY CO | $69.9M |
BWABORGWARNER INC | $69.7M |
DISHDISH NETWORK CORP | $69.7M |
CIENCIENA CORP | $69.7M |
TAPMOLSON COORS BREWING CO | $69.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $69.1M |
TRGPTARGA RES CORP | $69.0M |
BAPCREDICORP LTD | $69.0M |
FXLFIRST TR EXCHANGE TRADED FD | $68.8M |
BTZBLACKROCK CR ALLCTN INC TR | $68.7M |
NTAPNETAPP INC | $68.4M |
PHOINVESCO EXCHANGE TRADED FD T | $68.3M |
EWBCEAST WEST BANCORP INC | $68.1M |
FPXFIRST TR EXCHANGE TRADED FD | $67.7M |
RHCRH PLC | $67.6M |
DVNDEVON ENERGY CORP NEW | $67.6M |
FLEXFLEX LTD | $67.5M |
HEFAISHARES TR | $67.0M |
BERYEURBERRY GLOBAL GROUP INC | $66.7M |
MTNVAIL RESORTS INC | $66.6M |
AMTTD AMERITRADE HLDG CORP | $66.4M |
DKSDICKS SPORTING GOODS INC | $66.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $65.6M |
WABWABTEC CORP | $65.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $65.4M |
CSLCARLISLE COS INC | $65.2M |
CRCCANADIAN NAT RES LTD | $65.1M |