BANK OF AMERICA CORP /DE/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$643.6M

Holdings

6,414

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,414 positions)

StockValue
CGNXCOGNEX CORP
$62.3M
FEXFIRST TR LRGE CP CORE ALPHA
$62.0M
LYGLLOYDS BANKING GROUP PLC
$61.9M
PSTGPURE STORAGE INC
$61.6M
FPXFIRST TR EXCHANGE TRADED FD
$61.1M
INGING GROEP N V
$61.1M
HHYATT HOTELS CORP
$61.0M
MGAMAGNA INTL INC
$61.0M
SPOTSPOTIFY TECHNOLOGY S A
$61.0M
WBC1EURWABCO HLDGS INC
$60.8M
ISIIONIS PHARMACEUTICALS INC
$60.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$60.6M
CGCARLYLE GROUP L P
$60.2M
SYU1SYNOVUS FINL CORP
$59.9M
SUISUN CMNTYS INC
$59.9M
VTEBVANGUARD MUN BD FD INC
$59.9M
ESSESSEX PPTY TR INC
$59.8M
DTEDTE ENERGY CO
$59.7M
HDSUSDHD SUPPLY HLDGS INC
$59.4M
BONDPIMCO ETF TR
$59.4M
PIIPOLARIS INDS INC
$59.3M
UHSUNIVERSAL HLTH SVCS INC
$59.2M
ARWARROW ELECTRS INC
$59.1M
CYBRCYBERARK SOFTWARE LTD
$59.1M
BWABORGWARNER INC
$59.0M
FTITECHNIPFMC PLC
$59.0M
NINISOURCE INC
$58.7M
MOSMOSAIC CO NEW
$58.6M
ITUBITAU UNIBANCO HLDG SA
$58.5M
SCISERVICE CORP INTL
$58.4M
IAUISHARES TR
$58.3M
FMXFOMENTO ECONOMICO MEXICANO S
$57.9M
DCP MIDSTREAM LP
$57.6M
ICSHISHARES TR
$57.6M
IYCISHARES TR
$57.5M
TDYTELEDYNE TECHNOLOGIES INC
$57.4M
IUSBISHARES TR
$57.3M
CRBNISHARES TR
$57.3M
SNNSMITH & NEPHEW PLC
$56.9M
FANHUA INC
$56.9M
FINISAR CORP
$56.9M
RPGINVESCO EXCHANGE TRADED FD T
$56.8M
HMCHONDA MOTOR LTD
$56.8M
LOGMEURLOGMEIN INC
$56.7M
PNWPINNACLE WEST CAP CORP
$56.3M
APY1USDAPERGY CORP
$56.3M
AQN.TOALGONQUIN PWR UTILS CORP
$56.3M
MOATVANECK VECTORS ETF TR
$56.0M
ETSYETSY INC
$55.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$55.8M
FTSLFIRST TR EXCHANGE TRADED FD
$55.7M
BHP GROUP PLC
$55.5M
CDNSCADENCE DESIGN SYSTEM INC
$55.2M
DLNWISDOMTREE TR
$55.0M
APPROACH RESOURCES INC
$55.0M
NBIXNEUROCRINE BIOSCIENCES INC
$54.8M
BTZBLACKROCK CR ALLCTN INC TR
$54.8M
LIILENNOX INTL INC
$54.7M
FDTFIRST TR EXCH TRD ALPHA FD I
$54.4M
SHOPSHOPIFY INC
$54.3M
CCKCROWN HOLDINGS INC
$54.0M
MTCHEURMATCH GROUP INC
$54.0M
JAZZJAZZ PHARMACEUTICALS PLC
$54.0M
CLRUSDCONTINENTAL RESOURCES INC
$53.8M
NEWREURNEW RELIC INC
$53.7M
LAMRLAMAR ADVERTISING CO NEW
$53.4M
TDIVFIRST TR EXCHANGE TRADED FD
$53.3M
PAGSPAGSEGURO DIGITAL LTD
$53.3M
ISHARES TR
$53.2M
PXHINVESCO EXCHNG TRADED FD TR
$53.1M
NXSTNEXSTAR MEDIA GROUP INC
$53.1M
IHDGWISDOMTREE TR
$52.9M
AQUA AMERICA INC
$52.8M
CP.TOCANADIAN PAC RY LTD
$52.8M
ARMKARAMARK
$52.8M
PTCPTC INC
$52.6M
QVCAUSDQURATE RETAIL INC
$52.5M
DNKNDUNKIN BRANDS GROUP INC
$52.4M
SANBANCO SANTANDER SA
$52.2M
WWWWOLVERINE WORLD WIDE INC
$52.1M
JKHYHENRY JACK & ASSOC INC
$52.1M
AMHAMERICAN HOMES 4 RENT
$51.8M
UGIUGI CORP NEW
$51.8M
LNTALLIANT ENERGY CORP
$51.8M
DATATABLEAU SOFTWARE INC
$51.6M
SRPTSAREPTA THERAPEUTICS INC
$51.6M
GPKGRAPHIC PACKAGING HLDG CO
$51.3M
CHECHEMED CORP NEW
$51.0M
LHCGUSDLHC GROUP INC
$51.0M
RPREALPAGE INC
$51.0M
RDVYFIRST TR EXCHANGE TRADED FD
$50.9M
CIBRFIRST TR EXCHANGE TRADED FD
$50.9M
FUODOLBY LABORATORIES INC
$50.7M
FXOFIRST TR EXCHANGE TRADED FD
$50.7M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$50.7M
TALTAL EDUCATION GROUP
$50.7M
PTMCPACER FDS TR
$50.7M
LDOSLEIDOS HLDGS INC
$50.7M
CFCF INDS HLDGS INC
$50.7M
ENQENTEGRIS INC
$50.6M
PreviousPage 10 of 65Next