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)
| Stock | Value |
|---|---|
HUBBHUBBELL INC | $50.6M |
VRSNVERISIGN INC | $50.6M |
OSKOSHKOSH CORP | $50.5M |
EMEEMCOR GROUP INC | $50.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $50.3M |
USOUNITED STATES OIL FUND LP | $50.3M |
IPGINTERPUBLIC GROUP COS INC | $50.2M |
NNNNATIONAL RETAIL PPTYS INC | $50.2M |
CSLCARLISLE COS INC | $50.1M |
FDLFIRST TR MORNINGSTAR DIV LEA | $50.1M |
TLHISHARES TR | $49.8M |
STLDSTEEL DYNAMICS INC | $49.7M |
JPINJP MORGAN EXCHANGE TRADED FD | $49.6M |
BRKRBRUKER CORP | $49.4M |
DELLDELL TECHNOLOGIES INC | $49.4M |
WOOFOOT LOCKER INC | $49.3M |
QTECFIRST TR NASDAQ100 TECH INDE | $49.3M |
ARCCARES CAP CORP | $49.2M |
PWRQUANTA SVCS INC | $49.2M |
RDNRADIAN GROUP INC | $49.1M |
FFIVF5 NETWORKS INC | $49.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $48.9M |
GWXSPDR INDEX SHS FDS | $48.8M |
BERYEURBERRY GLOBAL GROUP INC | $48.8M |
AXTAAXALTA COATING SYS LTD | $48.8M |
AKRACADIA RLTY TR | $48.7M |
TMKTORCHMARK CORP | $48.5M |
CIENCIENA CORP | $48.3M |
XRAYDENTSPLY SIRONA INC | $48.3M |
RHCRH PLC | $48.3M |
TPDTEMPUR SEALY INTL INC | $48.3M |
FIVEFIVE BELOW INC | $48.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $48.1M |
MANHMANHATTAN ASSOCS INC | $48.1M |
FMBFIRST TR EXCHANG TRADED FD I | $48.1M |
CNKCINEMARK HOLDINGS INC | $48.0M |
BOTZGLOBAL X FDS | $47.4M |
DTDWISDOMTREE TR | $47.4M |
PHBINVESCO EXCHNG TRADED FD TR | $47.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $47.0M |
AMJEURJPMORGAN CHASE & CO | $47.0M |
VALEVALE S A | $46.9M |
ABMDEURABIOMED INC | $46.8M |
VSSVANGUARD INTL EQUITY INDEX F | $46.8M |
WABWABTEC CORP | $46.6M |
—PHILLIPS 66 PARTNERS LP | $46.6M |
KYNKAYNE ANDERSN MLP MIDS INVT | $46.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $46.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $46.5M |
DREUSDDUKE REALTY CORP | $46.3M |
BGBBLACKSTONE GSO STRATEGIC CR | $46.1M |
GPOR1EURGULFPORT ENERGY CORP | $46.1M |
GATXGATX CORP | $46.1M |
SMGSCOTTS MIRACLE GRO CO | $46.1M |
WRKUSDWESTROCK CO | $46.1M |
OPTUALTICE USA INC | $45.9M |
NSYNICE LTD | $45.9M |
MGMMGM RESORTS INTERNATIONAL | $45.9M |
RPMRPM INTL INC | $45.6M |
WCGEURWELLCARE HEALTH PLANS INC | $45.4M |
S76STORE CAP CORP | $45.4M |
WCNWASTE CONNECTIONS INC | $45.4M |
XLGINVESCO EXCHANGE TRADED FD T | $45.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $45.0M |
BABINVESCO EXCHNG TRADED FD TR | $45.0M |
EOSEATON VANCE ENH EQTY INC FD | $45.0M |
MYLMYLAN N V | $44.9M |
FNVFRANCO NEVADA CORP | $44.9M |
DESWISDOMTREE TR | $44.8M |
NBISYANDEX N V | $44.8M |
SG7SAGE THERAPEUTICS INC | $44.7M |
REEVEREST RE GROUP LTD | $44.6M |
MLPAUSDGLOBAL X FDS | $44.6M |
WHWYNDHAM HOTELS & RESORTS INC | $44.5M |
GOOSCANADA GOOSE HOLDINGS INC | $44.4M |
CREECREE INC | $44.4M |
ATDALLEGHENY TECHNOLOGIES INC | $44.4M |
BLKBBLACKBAUD INC | $44.3M |
CR1USDCRANE CO | $44.3M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $44.3M |
DBXDROPBOX INC | $44.2M |
DOXAMDOCS LTD | $44.2M |
ITTITT INC | $44.2M |
GILGILDAN ACTIVEWEAR INC | $44.1M |
HEIHEICO CORP NEW | $44.0M |
SCHDSCHWAB STRATEGIC TR | $43.9M |
EVEUREATON VANCE CORP | $43.7M |
GKDGRAND CANYON ED INC | $43.7M |
SNPUSDCHINA PETE & CHEM CORP | $43.7M |
SAVESPIRIT AIRLS INC | $43.7M |
HTHTHUAZHU GROUP LTD | $43.6M |
ENRENERGIZER HLDGS INC NEW | $43.5M |
—ENSCO PLC | $43.5M |
FRTEURFEDERAL REALTY INVT TR | $43.5M |
UBSIUNITED BANKSHARES INC WEST V | $43.4M |
PFPTPROOFPOINT INC | $43.4M |
NHINATIONAL HEALTH INVS INC | $43.4M |
PENNPENN NATL GAMING INC | $43.4M |
ILCGISHARES TR | $43.4M |
EMGFISHARES INC | $43.3M |