BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3M
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
UAAUNDER ARMOUR INC | $38.5M |
IBDQISHARES TR | $38.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $38.4M |
MANHMANHATTAN ASSOCS INC | $38.4M |
PORPORTLAND GEN ELEC CO | $38.3M |
WF2WINTRUST FINL CORP | $38.2M |
FEYECHFFIREEYE INC | $38.2M |
GATXGATX CORP | $38.1M |
LADLITHIA MTRS INC | $38.1M |
OKEONEOK INC NEW | $38.1M |
AVTAVNET INC | $37.9M |
LSTRLANDSTAR SYS INC | $37.9M |
LAMRLAMAR ADVERTISING CO NEW | $37.8M |
MTCHEURMATCH GROUP INC | $37.8M |
RWOSPDR INDEX SHS FDS | $37.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $37.8M |
EXGEATON VANCE TAX ADVT DIV INC | $37.8M |
EMEEMCOR GROUP INC | $37.7M |
OSKOSHKOSH CORP | $37.7M |
WFRDWEATHERFORD INTL PLC | $37.6M |
—POWERSHARES ETF TR II | $37.6M |
IAUISHARES TR | $37.5M |
NBL2EURNOBLE ENERGY INC | $37.5M |
ISBCUSDINVESTORS BANCORP INC NEW | $37.4M |
FTAFIRST TR LRG CP VL ALPHADEX | $37.3M |
VPUVANGUARD WORLD FDS | $37.3M |
IGFISHARES TR | $37.3M |
AEEAMEREN CORP | $37.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $37.2M |
ISIIONIS PHARMACEUTICALS INC | $37.2M |
IWCISHARES TR | $37.0M |
HCAHCA HEALTHCARE INC | $37.0M |
ALAIR LEASE CORP | $37.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $36.9M |
SCHDSCHWAB STRATEGIC TR | $36.9M |
—TIM PARTICIPACOES S A | $36.8M |
LOGMEURLOGMEIN INC | $36.8M |
UNFIUNITED NAT FOODS INC | $36.8M |
LFUSLITTELFUSE INC | $36.8M |
TECHBIO TECHNE CORP | $36.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $36.8M |
TDCTERADATA CORP DEL | $36.7M |
ABMABM INDS INC | $36.5M |
FXHFIRST TR EXCHANGE TRADED FD | $36.5M |
MOOVANECK VECTORS ETF TR | $36.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $36.2M |
IXORIX CORP | $36.1M |
IGHGPROSHARES TR | $36.1M |
UBSIUNITED BANKSHARES INC WEST V | $36.0M |
SCHFSCHWAB STRATEGIC TR | $35.9M |
WRBW R BERKLEY CORPORATION | $35.9M |
RSRELIANCE STEEL & ALUMINUM CO | $35.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $35.8M |
UGIUGI CORP NEW | $35.8M |
—ENERGEN CORP | $35.8M |
CCKCROWN HOLDINGS INC | $35.7M |
NOKNOKIA CORP | $35.6M |
RIGTRANSOCEAN LTD | $35.6M |
TMKTORCHMARK CORP | $35.6M |
SNAPSNAP INC | $35.6M |
—POWERSHARES ETF TR II | $35.6M |
GWREGUIDEWIRE SOFTWARE INC | $35.5M |
MOHMOLINA HEALTHCARE INC | $35.5M |
GIBGROUPE CGI INC | $35.3M |
ATOATMOS ENERGY CORP | $35.3M |
ARCCARES CAP CORP | $35.3M |
FLIRFLIR SYS INC | $35.3M |
—PARSLEY ENERGY INC | $35.2M |
TEN1TENNECO INC | $35.1M |
HOGHARLEY DAVIDSON INC | $35.1M |
GGGGRACO INC | $35.1M |
SCHPSCHWAB STRATEGIC TR | $35.0M |
DLPHDELPHI TECHNOLOGIES PLC | $34.9M |
CSLCARLISLE COS INC | $34.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $34.8M |
—NTT DOCOMO INC | $34.7M |
FCTFIRST TR SR FLG RTE INCM FD | $34.7M |
BKRBAKER HUGHES A GE CO | $34.6M |
WCNWASTE CONNECTIONS INC | $34.5M |
COLMCOLUMBIA SPORTSWEAR CO | $34.4M |
—ISHARES TR | $34.4M |
—INTEGRATED DEVICE TECHNOLOGY | $34.4M |
TALTAL ED GROUP | $34.3M |
TSCOTRACTOR SUPPLY CO | $34.2M |
IFVFIRST TR EXCHANGE TRADED FD | $34.2M |
FAFFIRST AMERN FINL CORP | $34.2M |
BENFRANKLIN RES INC | $34.2M |
USCIUNITED STS COMMODITY INDEX F | $34.2M |
KIMKIMCO RLTY CORP | $34.1M |
ATDALLEGHENY TECHNOLOGIES INC | $34.1M |
MDMEDNAX INC | $34.1M |
—STERLING BANCORP DEL | $33.9M |
CDNSCADENCE DESIGN SYSTEM INC | $33.9M |
—CLAYMORE EXCHANGE TRD FD TR | $33.8M |
OTXOPEN TEXT CORP | $33.8M |
WOODISHARES TR | $33.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $33.7M |
—POWERSHARES ETF TRUST | $33.7M |
CUBECUBESMART | $33.7M |
PTCPTC INC | $33.6M |