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
BRXBRIXMOR PPTY GROUP INC
$37.2M
GXCSPDR INDEX SHS FDS
$37.1M
DVYEISHARES INC
$37.1M
NWENORTHWESTERN CORP
$37.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$37.1M
CPBCAMPBELL SOUP CO
$36.9M
TMTOYOTA MOTOR CORP
$36.9M
HHC*HOWARD HUGHES CORP
$36.8M
HCSGHEALTHCARE SVCS GRP INC
$36.7M
MEDIDATA SOLUTIONS INC
$36.6M
BILIBILIBILI INC
$36.6M
JBLUJETBLUE AWYS CORP
$36.5M
SIGISELECTIVE INS GROUP INC
$36.4M
CQPCHENIERE ENERGY PARTNERS LP
$36.3M
RRCRANGE RES CORP
$36.2M
RXNEURREXNORD CORP NEW
$36.1M
ALRMALARM COM HLDGS INC
$36.1M
AYIACUITY BRANDS INC
$36.0M
CTLTEURCATALENT INC
$35.8M
MTARCELORMITTAL SA LUXEMBOURG
$35.7M
SLG2EURSL GREEN RLTY CORP
$35.5M
AELUSDAMERICAN EQTY INVT LIFE HLD
$35.5M
VREXVAREX IMAGING CORP
$35.5M
LKQ1LKQ CORP
$35.4M
VACMARRIOTT VACTINS WORLDWID CO
$35.4M
JACKJACK IN THE BOX INC
$35.3M
ASGNASGN INC
$35.3M
UMPQUSDUMPQUA HLDGS CORP
$35.3M
PDDPINDUODUO INC
$35.3M
BWXTBWX TECHNOLOGIES INC
$35.2M
IDUISHARES TR
$35.2M
SJR/BEURSHAW COMMUNICATIONS INC
$35.2M
DERMIRA INC
$35.1M
QGENQIAGEN NV
$35.1M
NOVEURNATIONAL OILWELL VARCO INC
$35.1M
QQQINVESCO EXCH TRD SLF IDX FD
$35.1M
EWXSPDR INDEX SHS FDS
$35.1M
FT2FIRST HORIZON NATL CORP
$35.0M
PDIPIMCO DYNAMIC INCOME FD
$35.0M
OSGAMBAC FINL GROUP INC
$34.9M
BFHALLIANCE DATA SYSTEMS CORP
$34.9M
BXMTBLACKSTONE MTG TR INC
$34.8M
BCOBRINKS CO
$34.8M
GGGGRACO INC
$34.8M
AMXNAMERICA MOVIL SAB DE CV
$34.7M
IBDPISHARES TR
$34.7M
NWLNEWELL BRANDS INC
$34.6M
VTWOVANGUARD SCOTTSDALE FDS
$34.4M
ULTIMATE SOFTWARE GROUP INC
$34.4M
DTHWISDOMTREE TR
$34.4M
CORNERSTONE ONDEMAND INC
$34.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$34.3M
RGLDROYAL GOLD INC
$34.3M
FBINFORTUNE BRANDS HOME & SEC IN
$34.2M
CASYCASEYS GEN STORES INC
$34.2M
WAGEWORKS INC
$34.1M
AEMAGNICO EAGLE MINES LTD
$34.1M
IOOISHARES TR
$34.0M
MSGNMSG NETWORK INC
$34.0M
XARSPDR SERIES TRUST
$33.9M
HFCUSDHOLLYFRONTIER CORP
$33.8M
FAFFIRST AMERN FINL CORP
$33.8M
LPLALPL FINL HLDGS INC
$33.8M
FICOFAIR ISAAC CORP
$33.8M
RETROPHIN INC
$33.6M
TOLTOLL BROTHERS INC
$33.5M
CSIQCANADIAN SOLAR INC
$33.3M
MOOVANECK VECTORS ETF TR
$33.3M
ARCPEURVEREIT INC
$33.3M
ZBRAZEBRA TECHNOLOGIES CORP
$33.3M
FRFIRST INDUSTRIAL REALTY TRUS
$33.3M
SCHPSCHWAB STRATEGIC TR
$33.2M
CHGGCHEGG INC
$33.2M
TDCTERADATA CORP DEL
$33.0M
HEZUISHARES TR
$33.0M
FHBFIRST HAWAIIAN INC
$33.0M
NUANEURNUANCE COMMUNICATIONS INC
$33.0M
IBKCIBERIABANK CORP
$32.9M
FLEXFLEX LTD
$32.9M
HUNHUNTSMAN CORP
$32.9M
PJXPETROLEO BRASILEIRO SA PETRO
$32.9M
IBDQISHARES TR
$32.8M
EQNREQUINOR ASA
$32.8M
SHESPDR SER TR
$32.7M
PEBPEBBLEBROOK HOTEL TR
$32.7M
SGENEURSEATTLE GENETICS INC
$32.7M
ANDEAVOR LOGISTICS LP
$32.7M
COLMCOLUMBIA SPORTSWEAR CO
$32.6M
ALLIANZGI NFJ DIVID INT & PR
$32.6M
HP5AEQUITY COMWLTH
$32.6M
UTFCOHEN & STEERS INFRASTRUCTUR
$32.5M
ALSNALLISON TRANSMISSION HLDGS I
$32.5M
GHYGISHARES INC
$32.5M
FOXFOX CORP
$32.4M
MNAINDEXIQ ETF TR
$32.3M
SKAASKECHERS U S A INC
$32.3M
EVREVERCORE INC
$32.2M
WAYFAIR INC
$32.2M
GNRCGENERAC HLDGS INC
$32.2M
REGREGENCY CTRS CORP
$32.2M
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