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 |
|---|---|
UHALAMERCO | $43.3M |
—BUCKEYE PARTNERS L P | $43.2M |
DWXSPDR INDEX SHS FDS | $43.2M |
LLOEWS CORP | $43.2M |
—ARRIS INTERNATIONAL PLC | $43.1M |
POOLPOOL CORPORATION | $43.1M |
FLIRFLIR SYS INC | $43.1M |
ELANELANCO ANIMAL HEALTH INC | $43.0M |
DLSWISDOMTREE TR | $43.0M |
AYXEURALTERYX INC | $42.9M |
RYAAYRYANAIR HLDGS PLC | $42.8M |
SRCLSTERICYCLE INC | $42.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $42.6M |
NATINATIONAL INSTRS CORP | $42.6M |
IPGPIPG PHOTONICS CORP | $42.6M |
HSICHENRY SCHEIN INC | $42.6M |
AALAMERICAN AIRLS GROUP INC | $42.5M |
IGFISHARES TR | $42.5M |
OSVEURVANECK VECTORS ETF TR | $42.5M |
CBTCABOT CORP | $42.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $42.3M |
LOGILOGITECH INTL S A | $42.2M |
GSGISHARES S&P GSCI COMMODITY I | $42.2M |
HRLHORMEL FOODS CORP | $42.2M |
TERTERADYNE INC | $42.0M |
—OAKTREE CAP GROUP LLC | $41.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $41.8M |
RQICOHEN & STEERS QUALITY RLTY | $41.7M |
TRIPTRIPADVISOR INC | $41.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $41.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $41.6M |
IEURISHARES TR | $41.5M |
LSTRLANDSTAR SYS INC | $41.3M |
TRMBTRIMBLE INC | $41.2M |
INFYINFOSYS LTD | $41.2M |
IAUISHARES TR | $41.1M |
FTSFORTIS INC | $41.1M |
PNRPENTAIR PLC | $41.1M |
CPTCAMDEN PPTY TR | $41.0M |
EWDISHARES INC | $40.9M |
VOYAVOYA FINL INC | $40.9M |
VSTVISTRA ENERGY CORP | $40.9M |
OTXOPEN TEXT CORP | $40.9M |
ACGLARCH CAP GROUP LTD | $40.8M |
—INVESCO EXCH TRD SLF IDX FD | $40.8M |
FPFFIRST TR EXCH TRD ALPHA FD I | $40.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $40.6M |
AMGAFFILIATED MANAGERS GROUP IN | $40.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $40.5M |
BHCBAUSCH HEALTH COS INC | $40.5M |
JNPJUNIPER NETWORKS INC | $40.4M |
JLLJONES LANG LASALLE INC | $40.3M |
ABMABM INDS INC | $40.3M |
MAAMID AMER APT CMNTYS INC | $40.2M |
GIB/ACGI INC | $40.1M |
RHIROBERT HALF INTL INC | $40.0M |
BF/BBROWN FORMAN CORP | $40.0M |
IWCISHARES TR | $39.9M |
LFUSLITTELFUSE INC | $39.9M |
FOXFFOX FACTORY HLDG CORP | $39.9M |
VNOVORNADO RLTY TR | $39.7M |
CBOECBOE GLOBAL MARKETS INC | $39.6M |
AWIARMSTRONG WORLD INDS INC NEW | $39.6M |
HOGHARLEY DAVIDSON INC | $39.5M |
EMBJEMBRAER S A | $39.5M |
ATHSATHENE HLDG LTD | $39.3M |
INVHINVITATION HOMES INC | $39.3M |
VIV1USDTELEFONICA BRASIL SA | $39.3M |
QRVOQORVO INC | $39.2M |
NFGNATIONAL FUEL GAS CO N J | $39.1M |
CHRCHURCHILL DOWNS INC | $39.1M |
ATRAPTARGROUP INC | $39.1M |
MHKMOHAWK INDS INC | $39.1M |
UDRUDR INC | $39.1M |
QSRRESTAURANT BRANDS INTL INC | $38.9M |
IYEISHARES TR | $38.8M |
SHYGISHARES TR | $38.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $38.7M |
—WPX ENERGY INC | $38.7M |
IVLUISHARES TR | $38.6M |
CIKCREDIT SUISSE GROUP | $38.6M |
FNFFIDELITY NATIONAL FINANCIAL | $38.5M |
CFOVICTORY PORTFOLIOS II | $38.5M |
—CABOT MICROELECTRONICS CORP | $38.3M |
HLIHOULIHAN LOKEY INC | $38.3M |
PTNQPACER FDS TR | $38.2M |
AOAISHARES TR | $37.9M |
EGPEASTGROUP PPTY INC | $37.8M |
—AXA EQUITABLE HLDGS INC | $37.8M |
JHMLJOHN HANCOCK ETF TRUST | $37.7M |
CUBECUBESMART | $37.7M |
REGLPROSHARES TR | $37.6M |
MOG/AMOOG INC | $37.6M |
PODDINSULET CORP | $37.5M |
RNRRENAISSANCERE HOLDINGS LTD | $37.5M |
—GOLDCORP INC NEW | $37.5M |
MCMOELIS & CO | $37.5M |
SCHZSCHWAB STRATEGIC TR | $37.4M |
PDPINVESCO EXCHANGE TRADED FD T | $37.4M |
KIMKIMCO RLTY CORP | $37.3M |