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
PRAHPRA HEALTH SCIENCES INC
$26.9M
HRBBLOCK H & R INC
$26.8M
T77LENDINGTREE INC NEW
$26.8M
MORNMORNINGSTAR INC
$26.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$26.8M
FTCFIRST TR LRG CP GRWTH ALPHAD
$26.6M
INVAINNOVIVA INC
$26.6M
GVAGRANITE CONSTR INC
$26.3M
CAESARS ENTMT CORP
$26.3M
EQTEQT CORP
$26.2M
SFMSPROUTS FMRS MKT INC
$26.2M
SLQDISHARES TR
$26.2M
BROBROWN & BROWN INC
$26.1M
ONCBEIGENE LTD
$26.1M
AMANTERO MIDSTREAM CORP
$26.1M
TQJSIGNATURE BK NEW YORK N Y
$26.0M
USFDUS FOODS HLDG CORP
$26.0M
IMMUNOMEDICS INC
$26.0M
KFYKORN FERRY
$25.9M
SFSTIFEL FINL CORP
$25.9M
GCI LIBERTY INC
$25.9M
RWOSPDR INDEX SHS FDS
$25.8M
EWGISHARES INC
$25.8M
FMSFRESENIUS MED CARE AG&CO KGA
$25.8M
REXRREXFORD INDL RLTY INC
$25.7M
CHEMICAL FINL CORP
$25.6M
ENSENERSYS
$25.6M
IRBTQIROBOT CORP
$25.5M
IDLVINVESCO EXCHNG TRADED FD TR
$25.5M
EZMWISDOMTREE TR
$25.5M
BSLBLACKSTONE GSO FLTING RTE FU
$25.5M
BHKBLACKROCK CORE BD TR
$25.4M
INTEGRATED DEVICE TECHNOLOGY
$25.4M
NYTNEW YORK TIMES CO
$25.4M
HELEHELEN OF TROY CORP LTD
$25.4M
0E41ENLINK MIDSTREAM LLC
$25.3M
MNROMONRO INC
$25.3M
DISCKUSDDISCOVERY INC
$25.2M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$25.2M
TESLA INC
$25.2M
VSHVISHAY INTERTECHNOLOGY INC
$25.1M
DECKDECKERS OUTDOOR CORP
$25.1M
WYNEURWYNDHAM DESTINATIONS INC
$25.0M
FCTFIRST TR SR FLG RTE INCM FD
$25.0M
TXRHTEXAS ROADHOUSE INC
$25.0M
SQMSOCIEDAD QUIMICA MINERA DE C
$24.9M
AGOASSURED GUARANTY LTD
$24.9M
8INSYNEOS HEALTH INC
$24.9M
NDSNNORDSON CORP
$24.8M
WF2WINTRUST FINL CORP
$24.7M
GRMNGARMIN LTD
$24.7M
MMSMAXIMUS INC
$24.7M
2362120DSINCLAIR BROADCAST GROUP INC
$24.6M
RLRALPH LAUREN CORP
$24.6M
BKHBLACK HILLS CORP
$24.6M
DARDARLING INGREDIENTS INC
$24.5M
PGFINVESCO EXCHANGE TRADED FD T
$24.5M
CDCVICTORY PORTFOLIOS II
$24.5M
RPVINVESCO EXCHANGE TRADED FD T
$24.5M
WEINGARTEN RLTY INVS
$24.4M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$24.3M
EHCENCOMPASS HEALTH CORP
$24.3M
STPZPIMCO ETF TR
$24.2M
TECK/BTECK RESOURCES LTD
$24.1M
SCOR1EURCOMSCORE INC
$24.1M
ETWEATON VANCE TXMGD GL BUYWR O
$24.1M
UAAUNDER ARMOUR INC
$24.1M
DBAWDBX ETF TR
$24.0M
SPYMSPDR SERIES TRUST
$24.0M
TYGEURTORTOISE ENERGY INFRA CORP
$24.0M
JHMMJOHN HANCOCK ETF TRUST
$23.9M
DVADAVITA INC
$23.9M
TYLTYLER TECHNOLOGIES INC
$23.8M
GRFSGRIFOLS S A
$23.8M
HN9HANESBRANDS INC
$23.8M
USMFWISDOMTREE TR
$23.8M
RIGTRANSOCEAN LTD
$23.7M
BLVVANGUARD BD INDEX FD INC
$23.6M
FDO.FMACYS INC
$23.6M
NYFISHARES TR
$23.6M
PBCTEURPEOPLES UTD FINL INC
$23.6M
GLNGGOLAR LNG LTD BERMUDA
$23.6M
HYSPIMCO ETF TR
$23.5M
CENTCENTRAL GARDEN & PET CO
$23.5M
IYY*ISHARES TR
$23.5M
ERFGBPENERPLUS CORP
$23.3M
FIXDFIRST TR EXCHNG TRADED FD VI
$23.3M
FYCFIRST TR EXCNGE TRD ALPHADEX
$23.3M
SWXSOUTHWEST GAS HOLDINGS INC
$23.3M
HMNHORACE MANN EDUCATORS CORP N
$23.2M
EPCEDGEWELL PERS CARE CO
$23.2M
BECNUSDBEACON ROOFING SUPPLY INC
$23.1M
CLBCORE LABORATORIES N V
$23.1M
ACMAECOM
$23.0M
S7VSALLY BEAUTY HLDGS INC
$23.0M
FGENEURFIBROGEN INC
$23.0M
RSRELIANCE STEEL & ALUMINUM CO
$23.0M
EFTEATON VANCE FLTING RATE INC
$23.0M
LEGLEGGETT & PLATT INC
$22.9M
HTAEURHEALTHCARE TR AMER INC
$22.9M
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