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)

StockValue
TTMITTM TECHNOLOGIES INC
$1.5M
TCRTZIOPHARM ONCOLOGY INC
$1.5M
VVISA INC
$1.5M
STMSTMICROELECTRONICS N V
$1.5M
CLVSEURCLOVIS ONCOLOGY INC
$1.5M
JJSFJ & J SNACK FOODS CORP
$1.5M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.5M
R6C2ROYAL DUTCH SHELL PLC
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
CXWCORECIVIC INC
$1.5M
WFCWELLS FARGO CO NEW
$1.5M
CONNECTICUT WTR SVC INC
$1.4M
SATSECHOSTAR CORP
$1.4M
PENNSYLVANIA RL ESTATE INVT
$1.4M
VDCVANGUARD WORLD FDS
$1.4M
ARCBARCBEST CORP
$1.4M
AFLAFLAC INC
$1.4M
CORNERSTONE ONDEMAND INC
$1.4M
TXNTEXAS INSTRS INC
$1.4M
ZEN1EURZENDESK INC
$1.4M
GARDNER DENVER HLDGS INC
$1.4M
CCCHEMOURS CO
$1.4M
IDAIDACORP INC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
FANFIRST TR EXCHANGE TRADED FD
$1.4M
WEB COM GROUP INC
$1.4M
ORCLORACLE CORP
$1.4M
SGENEURSEATTLE GENETICS INC
$1.4M
FOREST CITY RLTY TR INC
$1.4M
WMBWILLIAMS COS INC DEL
$1.4M
SCHULMAN A INC
$1.4M
MDC1USDM D C HLDGS INC
$1.4M
PIMCO ETF TR
$1.4M
CITUSDCIT GROUP INC
$1.4M
PNRPENTAIR PLC
$1.4M
LSTRLANDSTAR SYS INC
$1.4M
HTDCORCEPT THERAPEUTICS INC
$1.4M
CRICARTER INC
$1.4M
STWDSTARWOOD PPTY TR INC
$1.4M
BOFI HLDG INC
$1.4M
LULULULULEMON ATHLETICA INC
$1.4M
AVEXIS INC
$1.4M
INTEGRATED DEVICE TECHNOLOGY
$1.4M
EVEUREATON VANCE CORP
$1.4M
XLFSELECT SECTOR SPDR TR
$1.4M
TIVITY HEALTH INC
$1.4M
WTWEURWEIGHT WATCHERS INTL INC NEW
$1.4M
RAVEN INDS INC
$1.4M
BLBLACKLINE INC
$1.4M
VONAGE HLDGS CORP
$1.4M
STERIS PLC
$1.4M
OPUS BK IRVINE CALIF
$1.4M
BBBLACKBERRY LTD
$1.4M
UGIUGI CORP NEW
$1.4M
IMGNEURIMMUNOGEN INC
$1.4M
A3IAMERISAFE INC
$1.4M
INDBINDEPENDENT BANK CORP MASS
$1.4M
WPCW P CAREY INC
$1.4M
MELLANOX TECHNOLOGIES LTD
$1.4M
ROWAN COMPANIES PLC
$1.4M
WITWIPRO LTD
$1.4M
WKWORKIVA INC
$1.4M
PAGPENSKE AUTOMOTIVE GRP INC
$1.4M
ICEINTERCONTINENTAL EXCHANGE IN
$1.4M
LIILENNOX INTL INC
$1.4M
TIPISHARES TR
$1.4M
TRHCEURTABULA RASA HEALTHCARE INC
$1.4M
VSHVISHAY INTERTECHNOLOGY INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
CIMPRESS N V
$1.4M
EEMISHARES TR
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.4M
NWLINATIONAL WESTN LIFE GROUP IN
$1.4M
LA QUINTA HLDGS INC
$1.4M
CATCATERPILLAR INC DEL
$1.4M
NUTRI SYS INC NEW
$1.4M
IMOIMPERIAL OIL LTD
$1.4M
ARCPEURVEREIT INC
$1.4M
RITMNEW RESIDENTIAL INVT CORP
$1.4M
STTSTATE STR CORP
$1.4M
WOOFOOT LOCKER INC
$1.4M
RITE AID CORP
$1.4M
ON1OLD NATL BANCORP IND
$1.4M
PNCPNC FINL SVCS GROUP INC
$1.4M
MMSMAXIMUS INC
$1.4M
SOSOUTHERN CO
$1.4M
TERTERADYNE INC
$1.4M
PGTIUSDPGT INNOVATIONS INC
$1.3M
IGSBISHARES TR
$1.3M
WDFCWD-40 CO
$1.3M
BRCBRADY CORP
$1.3M
NFLXNETFLIX INC
$1.3M
ICFIICF INTL INC
$1.3M
CUBICUSTOMERS BANCORP INC
$1.3M
AM6AMICUS THERAPEUTICS INC
$1.3M
MTUSTIMKENSTEEL CORP
$1.3M
DHRB & G FOODS INC NEW
$1.3M
PORPORTLAND GEN ELEC CO
$1.3M
ORIOLD REP INTL CORP
$1.3M
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