BANK OF AMERICA CORP /DE/ Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$776.2M

Holdings

6,415

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,415 positions)

StockValue
NDAQNASDAQ INC
$182.7M
MPLXMPLX LP
$182.2M
SNPSSYNOPSYS INC
$181.8M
VLOVALERO ENERGY CORP
$181.8M
AAXJISHARES TR
$181.5M
BHPBHP GROUP LTD
$180.4M
EAELECTRONIC ARTS INC
$180.2M
EXPEEXPEDIA GROUP INC
$180.1M
PXDEURPIONEER NAT RES CO
$179.7M
APHAMPHENOL CORP NEW
$179.7M
ITA*ISHARES TR
$179.3M
TRIPTRIPADVISOR INC
$178.8M
XLNXEURXILINX INC
$178.8M
ONON SEMICONDUCTOR CORP
$178.4M
MPWRMONOLITHIC PWR SYS INC
$178.4M
LYBLYONDELLBASELL INDUSTRIES N
$178.0M
NGGNATIONAL GRID PLC
$177.9M
CHGGCHEGG INC
$177.9M
IJJISHARES TR
$177.6M
LUVSOUTHWEST AIRLS CO
$177.5M
GPNGLOBAL PMTS INC
$176.8M
BILIBILIBILI INC
$175.2M
FTNTFORTINET INC
$174.4M
HYSPIMCO ETF TR
$174.0M
XELXCEL ENERGY INC
$173.4M
BBYBEST BUY INC
$172.9M
IYFISHARES TR
$172.4M
VOOGVANGUARD ADMIRAL FDS INC
$171.8M
OPTUALTICE USA INC
$171.0M
GSATUSDGLOBALSTAR INC
$171.0M
TRUTRANSUNION
$169.7M
IYTISHARES TR
$168.4M
AJGGALLAGHER ARTHUR J & CO
$168.2M
DBEFDBX ETF TR
$168.0M
GSYINVESCO ACTIVELY MANAGED ETF
$167.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$165.5M
EWLISHARES INC
$165.3M
SUSAISHARES TR
$165.2M
URIUNITED RENTALS INC
$164.3M
SCHDSCHWAB STRATEGIC TR
$164.2M
IYHISHARES TR
$164.0M
WSTWEST PHARMACEUTICAL SVSC INC
$163.2M
KHCKRAFT HEINZ CO
$162.7M
SPHQINVESCO EXCHANGE TRADED FD T
$161.9M
EIXEDISON INTL
$161.9M
ADMARCHER DANIELS MIDLAND CO
$161.6M
MGMMGM RESORTS INTERNATIONAL
$161.6M
EXASEXACT SCIENCES CORP
$161.5M
GNRCGENERAC HLDGS INC
$161.1M
OKTAOKTA INC
$160.8M
IGMISHARES TR
$160.5M
SPYVSPDR SER TR
$159.5M
DFSEURDISCOVER FINL SVCS
$158.8M
MXIISHARES TR
$158.6M
BUDANHEUSER BUSCH INBEV SA/NV
$158.0M
BMTABRITISH AMERN TOB PLC
$157.7M
FLEXFLEX LTD
$157.6M
A4SAMERIPRISE FINL INC
$156.7M
EOGEOG RES INC
$156.6M
CAGCONAGRA BRANDS INC
$156.4M
AFLAFLAC INC
$156.2M
ETSYETSY INC
$155.7M
VFCV F CORP
$155.0M
AMJEURJPMORGAN CHASE & CO
$155.0M
MCOMOODYS CORP
$154.0M
KKRKKR & CO INC
$153.8M
SRLNSSGA ACTIVE ETF TR
$153.8M
SNOWSNOWFLAKE INC
$153.0M
FLJPFRANKLIN TEMPLETON ETF TR
$152.7M
QGENQIAGEN NV
$152.3M
PFPTPROOFPOINT INC
$151.7M
GHGUARDANT HEALTH INC
$151.5M
VTIPVANGUARD MALVERN FDS
$151.4M
EWCISHARES INC
$151.3M
BXPBOSTON PROPERTIES INC
$151.2M
MARMARRIOTT INTL INC NEW
$151.1M
WWAYFAIR INC
$151.0M
RCLROYAL CARIBBEAN GROUP
$150.8M
MRNAMODERNA INC
$150.4M
WORKSLACK TECHNOLOGIES INC
$149.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$148.6M
RGENREPLIGEN CORP
$148.5M
AESAES CORP
$148.4M
BKIEURBLACK KNIGHT INC
$148.4M
ENBENBRIDGE INC
$148.1M
CHWYCHEWY INC
$147.8M
CNCCENTENE CORP DEL
$147.8M
GVIISHARES TR
$146.7M
KWEBKRANESHARES TR
$146.4M
XFEBFIRST TR EXCH TRADED FD III
$145.4M
RACEFERRARI N V
$145.2M
RELXRELX PLC
$145.0M
BMOBANK MONTREAL QUE
$144.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$144.8M
CPRTCOPART INC
$144.6M
JDJD.COM INC
$143.9M
PWRQUANTA SVCS INC
$143.1M
CMSCMS ENERGY CORP
$142.5M
XLGINVESCO EXCHANGE TRADED FD T
$142.3M
AMEAMETEK INC
$140.4M
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