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)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $140.1M |
FOXAFOX CORP | $139.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $139.4M |
PODDINSULET CORP | $139.1M |
OXYOCCIDENTAL PETE CORP | $139.1M |
AWNADVANCE AUTO PARTS INC | $138.6M |
TFXTELEFLEX INCORPORATED | $138.5M |
FFORD MTR CO DEL | $138.2M |
PRUPRUDENTIAL FINL INC | $137.8M |
ROPROPER TECHNOLOGIES INC | $137.5M |
GWREGUIDEWIRE SOFTWARE INC | $136.6M |
LVLNSPDR SER TR | $136.4M |
ISTBISHARES TR | $135.1M |
CFGCITIZENS FINL GROUP INC | $134.6M |
RHRH | $133.8M |
BENFRANKLIN RESOURCES INC | $133.8M |
ESEVERSOURCE ENERGY | $133.5M |
ENQENTEGRIS INC | $133.4M |
BURLBURLINGTON STORES INC | $133.1M |
XSOEWISDOMTREE TR | $132.9M |
COUPEURCOUPA SOFTWARE INC | $132.4M |
HBANHUNTINGTON BANCSHARES INC | $132.3M |
ICLRICON PLC | $132.3M |
ROKUROKU INC | $132.1M |
DSIISHARES TR | $132.1M |
VPLVANGUARD INTL EQUITY INDEX F | $132.0M |
FEYECHFFIREEYE INC | $131.8M |
EDCONSOLIDATED EDISON INC | $131.7M |
KSUEURKANSAS CITY SOUTHERN | $131.5M |
IQVIQVIA HLDGS INC | $130.9M |
CIENCIENA CORP | $130.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $129.7M |
IEXIDEX CORP | $129.6M |
EMBISHARES TR | $129.4M |
LQDHISHARES U S ETF TR | $128.9M |
GDDYGODADDY INC | $128.7M |
SMGSCOTTS MIRACLE GRO CO | $128.7M |
DREUSDDUKE REALTY CORP | $128.2M |
RFREGIONS FINANCIAL CORP NEW | $127.7M |
CECELANESE CORP DEL | $127.6M |
WQTMWISDOMTREE TR | $127.4M |
HRCHILL ROM HLDGS INC | $127.2M |
FIXDFIRST TR EXCHNG TRADED FD VI | $126.9M |
AALAMERICAN AIRLS GROUP INC | $126.2M |
SONSONOCO PRODS CO | $125.8M |
CTXSEURCITRIX SYS INC | $125.3M |
GSKGLAXOSMITHKLINE PLC | $125.2M |
HCAHCA HEALTHCARE INC | $124.3M |
ZEN1EURZENDESK INC | $124.2M |
XHBSPDR SER TR | $124.1M |
CAHCARDINAL HEALTH INC | $123.8M |
NBISYANDEX N V | $123.3M |
TDYTELEDYNE TECHNOLOGIES INC | $123.0M |
PINSPINTEREST INC | $122.9M |
HZNPHORIZON THERAPEUTICS PUB L | $122.8M |
ZZILLOW GROUP INC | $122.7M |
SAPSAP SE | $122.4M |
WELLWELLTOWER INC | $122.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $122.3M |
AMEDAMEDISYS INC | $122.1M |
HASHASBRO INC | $122.0M |
NIONIO INC | $122.0M |
HIGHARTFORD FINL SVCS GROUP INC | $121.9M |
NUSCNUSHARES ETF TR | $121.7M |
CITCINTAS CORP | $120.4M |
DISCAUSDDISCOVERY INC | $119.9M |
TSCOTRACTOR SUPPLY CO | $119.4M |
CWISPDR INDEX SHS FDS | $118.4M |
VCLTVANGUARD SCOTTSDALE FDS | $118.3M |
MASMASCO CORP | $117.9M |
SLYGSPDR SER TR | $117.6M |
DRIDARDEN RESTAURANTS INC | $117.3M |
BKBANK NEW YORK MELLON CORP | $117.0M |
KEYKEYCORP | $116.9M |
7HPHP INC | $116.9M |
AEEAMEREN CORP | $115.3M |
EPAMEPAM SYS INC | $114.9M |
VTEBVANGUARD MUN BD FDS | $114.7M |
PEOEXELON CORP | $113.9M |
BJBJS WHSL CLUB HLDGS INC | $113.7M |
IXJISHARES TR | $113.3M |
TXRHTEXAS ROADHOUSE INC | $113.0M |
FMBFIRST TR EXCH TRADED FD III | $112.8M |
VALEVALE S A | $112.3M |
CTLTEURCATALENT INC | $111.1M |
DLNWISDOMTREE TR | $110.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $110.5M |
RPMRPM INTL INC | $110.3M |
CDWCDW CORP | $109.9M |
XLRESELECT SECTOR SPDR TR | $109.7M |
STIPISHARES TR | $109.6M |
TOTLSSGA ACTIVE ETF TR | $109.5M |
ABGAMERISOURCEBERGEN CORP | $109.4M |
AVYAVERY DENNISON CORP | $109.1M |
TREXTREX CO INC | $109.0M |
TTELUS CORPORATION | $108.8M |
DALDELTA AIR LINES INC DEL | $108.7M |
DKSDICKS SPORTING GOODS INC | $108.6M |
QLTAISHARES TR | $108.6M |
ELANELANCO ANIMAL HEALTH INC | $108.5M |