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 |
|---|---|
NDSNNORDSON CORP | $25.2M |
NUANEURNUANCE COMMUNICATIONS INC | $25.0M |
HN9HANESBRANDS INC | $24.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $24.9M |
SUNSUNOCO LP | $24.8M |
PBFPBF ENERGY INC | $24.8M |
SCHASCHWAB STRATEGIC TR | $24.7M |
PKNPERKINELMER INC | $24.7M |
THOTHOR INDS INC | $24.6M |
DWMWISDOMTREE TR | $24.5M |
RXNEURREXNORD CORP NEW | $24.5M |
MOMOUSDMOMO INC | $24.3M |
MIKUSDMICHAELS COS INC | $24.3M |
HUBBHUBBELL INC | $24.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $24.2M |
COSCNO FINL GROUP INC | $24.2M |
JNPJUNIPER NETWORKS INC | $24.2M |
—CHINA TELECOM CORP LTD | $24.2M |
IXJISHARES TR | $24.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $24.1M |
—HORIZON PHARMA PLC | $24.1M |
LEGLEGGETT & PLATT INC | $24.1M |
HMNHORACE MANN EDUCATORS CORP N | $24.0M |
—PINNACLE FOODS INC DEL | $24.0M |
TSAACI WORLDWIDE INC | $24.0M |
RELXRELX NV | $24.0M |
NHINATIONAL HEALTH INVS INC | $23.9M |
AXTAAXALTA COATING SYS LTD | $23.9M |
MNAINDEXIQ ETF TR | $23.9M |
4DHDANA INCORPORATED | $23.9M |
DEIDOUGLAS EMMETT INC | $23.9M |
VVRINVESCO SR INCOME TR | $23.9M |
S7VSALLY BEAUTY HLDGS INC | $23.9M |
VICIVICI PPTYS INC | $23.9M |
ESRTEMPIRE ST RLTY TR INC | $23.8M |
—WEINGARTEN RLTY INVS | $23.7M |
PRAAPRA GROUP INC | $23.7M |
SRCLSTERICYCLE INC | $23.7M |
TKCTURKCELL ILETISIM HIZMETLERI | $23.6M |
CNHICNH INDL N V | $23.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $23.6M |
BRXBRIXMOR PPTY GROUP INC | $23.6M |
ESSESSEX PPTY TR INC | $23.5M |
NXSTNEXSTAR MEDIA GROUP INC | $23.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $23.3M |
ADNTADIENT PLC | $23.3M |
RRNRED ROBIN GOURMET BURGERS IN | $23.3M |
GMEDGLOBUS MED INC | $23.2M |
TSEMTOWER SEMICONDUCTOR LTD | $23.2M |
DEUSDBX ETF TR | $23.2M |
ARCPEURVEREIT INC | $23.2M |
MPTMEDICAL PPTYS TRUST INC | $23.2M |
PTMCPACER FDS TR | $23.2M |
—POWERSHARES ETF TR II | $23.1M |
NWENORTHWESTERN CORP | $23.1M |
REGLPROSHARES TR | $23.1M |
BZUNBAOZUN INC | $23.1M |
IBKCIBERIABANK CORP | $23.1M |
RODMLATTICE STRATEGIES TR | $23.0M |
NBISYANDEX N V | $23.0M |
PBYIPUMA BIOTECHNOLOGY INC | $23.0M |
INVHINVITATION HOMES INC | $23.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $23.0M |
EESWISDOMTREE TR | $23.0M |
HRLHORMEL FOODS CORP | $22.9M |
RGLDROYAL GOLD INC | $22.9M |
ACGLARCH CAP GROUP LTD | $22.9M |
BKHBLACK HILLS CORP | $22.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $22.7M |
PLNTPLANET FITNESS INC | $22.7M |
—IMPERVA INC | $22.6M |
NVROEURNEVRO CORP | $22.5M |
MTZMASTEC INC | $22.5M |
—MULESOFT INC | $22.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $22.5M |
XRXCHFXEROX CORP | $22.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $22.3M |
BXMTBLACKSTONE MTG TR INC | $22.3M |
HDSUSDHD SUPPLY HLDGS INC | $22.3M |
FLOFLOWERS FOODS INC | $22.3M |
DBAWDBX ETF TR | $22.2M |
CWHCAMPING WORLD HLDGS INC | $22.2M |
PRGOPERRIGO CO PLC | $22.2M |
—IMMUNOMEDICS INC | $22.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $22.1M |
DFEWISDOMTREE TR | $22.1M |
STAYUSDEXTENDED STAY AMER INC | $22.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $22.0M |
IYKISHARES TR | $22.0M |
MANMANPOWERGROUP INC | $21.9M |
COTYCOTY INC | $21.9M |
WTSWATTS WATER TECHNOLOGIES INC | $21.9M |
—FCB FINL HLDGS INC | $21.8M |
WSOWATSCO INC | $21.8M |
CLVSEURCLOVIS ONCOLOGY INC | $21.8M |
OASEUROASIS PETE INC NEW | $21.7M |
CLFCLEVELAND CLIFFS INC | $21.7M |
—POWERSHARES ETF TR II | $21.7M |
PFPTPROOFPOINT INC | $21.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $21.7M |