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
FNBFNB CORP PA
$31.9M
COWZPACER FDS TR
$31.9M
EDVVANGUARD WORLD FD
$31.8M
SPIBSPDR SERIES TRUST
$31.8M
MOHMOLINA HEALTHCARE INC
$31.7M
AFGAMERICAN FINL GROUP INC OHIO
$31.7M
MFCMANULIFE FINL CORP
$31.7M
CA8ACACI INTL INC
$31.6M
XEXGXEATON VANCE TAX MNGD GBL DV
$31.6M
EEMAISHARES INC
$31.5M
7SUSUMMIT MATLS INC
$31.4M
IWYISHARES TR
$31.4M
HYLSFIRST TR EXCHANGE TRADED FD
$31.4M
AVTAVNET INC
$31.3M
EEFTEURONET WORLDWIDE INC
$31.3M
APARTMENT INVT & MGMT CO
$31.3M
EXGEATON VANCE TAX ADVT DIV INC
$31.2M
ESNTESSENT GROUP LTD
$31.2M
TIM PARTICIPACOES S A
$31.1M
BYDBOYD GAMING CORP
$31.1M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$30.9M
SLYSPDR SERIES TRUST
$30.9M
APAMARTISAN PARTNERS ASSET MGMT
$30.8M
PKPARK HOTELS RESORTS INC
$30.7M
W3UWESTERN UN CO
$30.7M
NVTNVENT ELECTRIC PLC
$30.7M
GWRUSDGENESEE & WYO INC
$30.7M
TRHCEURTABULA RASA HEALTHCARE INC
$30.6M
COHREURCOHERENT INC
$30.6M
VICIVICI PPTYS INC
$30.5M
AMCXAMC NETWORKS INC
$30.5M
PKXPOSCO
$30.4M
CARRIZO OIL & GAS INC
$30.4M
EESWISDOMTREE TR
$30.4M
BIOMARIN PHARMACEUTICAL INC
$30.4M
VTYVERINT SYS INC
$30.3M
EL PASO ELEC CO
$30.3M
KBAKRANESHARES TR
$30.3M
BTTBLACKROCK MUN 2030 TAR TERM
$30.2M
AM6AMICUS THERAPEUTICS INC
$30.2M
AGREURAVANGRID INC
$30.1M
VYXNCR CORP NEW
$30.1M
WAFDWASHINGTON FED INC
$30.0M
COSCNO FINL GROUP INC
$29.7M
WSOWATSCO INC
$29.6M
GRA1EURGRACE W R & CO DEL NEW
$29.6M
TECHBIO TECHNE CORP
$29.5M
BSCOINVESCO EXCH TRD SLF IDX FD
$29.5M
FTAFIRST TR LRG CP VL ALPHADEX
$29.5M
PUMPPROPETRO HLDG CORP
$29.5M
BJBJS WHSL CLUB HLDGS INC
$29.4M
IYZISHARES TR
$29.4M
CHKEURCHESAPEAKE ENERGY CORP
$29.3M
AQLTISHARES TR
$29.2M
SATSECHOSTAR CORP
$29.2M
DEIDOUGLAS EMMETT INC
$29.1M
HPPHUDSON PAC PPTYS INC
$29.1M
WEAWESTERN ALLIANCE BANCORP
$29.1M
AMEDAMEDISYS INC
$29.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$29.0M
CMBSISHARES TR
$28.9M
MRCYMERCURY SYS INC
$28.8M
IATISHARES TR
$28.6M
STAGSTAG INDL INC
$28.6M
DHSWISDOMTREE TR
$28.4M
CNACNA FINL CORP
$28.4M
CARGCARGURUS INC
$28.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$28.3M
LBTYBLIBERTY GLOBAL PLC
$28.3M
MKTXMARKETAXESS HLDGS INC
$28.3M
NLSNNIELSEN HLDGS PLC
$28.3M
XSLVINVESCO EXCHNG TRADED FD TR
$28.2M
WPMWHEATON PRECIOUS METALS CORP
$28.2M
SYMCEURSYMANTEC CORP
$28.1M
UNMUNUM GROUP
$28.1M
HORIZON PHARMA PLC
$28.0M
DBEUDBX ETF TR
$27.9M
MKSIMKS INSTRUMENT INC
$27.9M
SCHESCHWAB STRATEGIC TR
$27.9M
ZZILLOW GROUP INC
$27.9M
INGRINGREDION INC
$27.8M
AROCARCHROCK INC
$27.8M
BSJKINVESCO EXCH TRD SLF IDX FD
$27.8M
LITELUMENTUM HLDGS INC
$27.6M
PWVINVESCO EXCHANGE TRADED FD T
$27.6M
PTENPATTERSON UTI ENERGY INC
$27.6M
XSOEWISDOMTREE TR
$27.6M
BOKFBOK FINL CORP
$27.5M
ALNYALNYLAM PHARMACEUTICALS INC
$27.5M
ALAIR LEASE CORP
$27.4M
SMDVPROSHARES TR
$27.4M
GAPGAP INC
$27.2M
FBPFIRST BANCORP P R
$27.2M
ISBCUSDINVESTORS BANCORP INC NEW
$27.2M
AAALCOA CORP
$27.2M
SABRSABRE CORP
$27.1M
VSMEURVERSUM MATLS INC
$27.1M
GNTXGENTEX CORP
$27.0M
VYMIVANGUARD WHITEHALL FDS INC
$26.9M
NAVIGATORS GROUP INC
$26.9M
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