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
XCHYXCALAMOS CONV & HIGH INCOME F
$17.6M
ZTOZTO EXPRESS CAYMAN INC
$17.6M
DKSDICKS SPORTING GOODS INC
$17.6M
BDNBRANDYWINE RLTY TR
$17.6M
PACWUSDPACWEST BANCORP DEL
$17.6M
PINCPREMIER INC
$17.6M
BHFBRIGHTHOUSE FINL INC
$17.6M
BLMNBLOOMIN BRANDS INC
$17.6M
OMFONEMAIN HLDGS INC
$17.6M
FELEFRANKLIN ELEC INC
$17.6M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$17.6M
MDBMONGODB INC
$17.6M
PTIP T TELEKOMUNIKASI INDONESIA
$17.5M
TRNTRINITY INDS INC
$17.5M
TREXTREX CO INC
$17.5M
EVBGEUREVERBRIDGE INC
$17.5M
IXCISHARES TR
$17.5M
ARGOARGO GROUP INTL HLDGS LTD
$17.4M
PPLPEMBINA PIPELINE CORP
$17.4M
TDSTELEPHONE & DATA SYS INC
$17.4M
VSATVIASAT INC
$17.4M
AWGASBURY AUTOMOTIVE GROUP INC
$17.4M
WSMWILLIAMS SONOMA INC
$17.3M
VIOOVANGUARD ADMIRAL FDS INC
$17.3M
MYDBLACKROCK MUNIYIELD FD INC
$17.3M
UNIVERSAL FST PRODS INC
$17.2M
BECTON DICKINSON & CO
$17.2M
ACHCACADIA HEALTHCARE COMPANY IN
$17.2M
DIODDIODES INC
$17.1M
SHGSHINHAN FINANCIAL GROUP CO L
$17.1M
DBJPDBX ETF TR
$17.1M
MLNVANECK VECTORS ETF TR
$17.1M
GKOSGLAUKOS CORP
$17.0M
MFGMIZUHO FINL GROUP INC
$17.0M
HEALTH INS INNOVATIONS INC
$17.0M
PIOINVESCO EXCHNG TRADED FD TR
$17.0M
BTUPEABODY ENERGY CORP NEW
$16.9M
ETVEATON VANCE TX MNG BY WRT OP
$16.9M
FTDRFRONTDOOR INC
$16.9M
PPAINVESCO EXCHANGE TRADED FD T
$16.9M
SANMSANMINA CORPORATION
$16.9M
TPHTRI POINTE GROUP INC
$16.8M
TMETENCENT MUSIC ENTMT GROUP
$16.8M
AIZASSURANT INC
$16.7M
NOBLE MIDSTREAM PARTNERS LP
$16.7M
STAYUSDEXTENDED STAY AMER INC
$16.7M
GDOTGREEN DOT CORP
$16.7M
ANGLVANECK VECTORS ETF TR
$16.7M
IDEVISHARES TR
$16.6M
DORMDORMAN PRODUCTS INC
$16.6M
XPERI CORP
$16.6M
UFSDOMTAR CORP
$16.6M
CDLVICTORY PORTFOLIOS II
$16.6M
WOODISHARES TR
$16.6M
LAZLAZARD LTD
$16.5M
AITAPPLIED INDL TECHNOLOGIES IN
$16.5M
MTHMERITAGE HOMES CORP
$16.5M
INVESCO EXCH TRD SLF IDX FD
$16.5M
AK STL HLDG CORP
$16.5M
BTOB2GOLD CORP
$16.5M
OHIOMEGA HEALTHCARE INVS INC
$16.4M
ICUIICU MED INC
$16.4M
LIESUN LIFE FINL INC
$16.4M
NATIONAL GEN HLDGS CORP
$16.4M
FMBIUSDFIRST MIDWEST BANCORP DEL
$16.4M
HOPEHOPE BANCORP INC
$16.3M
SCCOSOUTHERN COPPER CORP
$16.3M
OIEUROWENS ILL INC
$16.3M
WLYWILEY JOHN & SONS INC
$16.3M
LM03LIBERTY MEDIA CORP DELAWARE
$16.3M
INDEXIQ ETF TR
$16.3M
SLMSLM CORP
$16.3M
ONEQFIDELITY COMWLTH TR
$16.3M
UTHUNITED THERAPEUTICS CORP DEL
$16.2M
ILCVISHARES TR
$16.2M
USPHU S PHYSICAL THERAPY INC
$16.2M
AMBAAMBARELLA INC
$16.2M
EMOCLEARBRIDGE MLP AND MIDSTRM
$16.1M
BSJLINVESCO EXCH TRD SLF IDX FD
$16.1M
SDIVEURGLOBAL X FDS
$16.1M
FTCHQFARFETCH LTD
$16.1M
CLGXCORELOGIC INC
$16.1M
PTEUPACER FDS TR
$16.0M
TXNMPNM RES INC
$16.0M
WUBAUSD58 COM INC
$16.0M
ILCBISHARES TR
$16.0M
SPYDSPDR SER TR
$16.0M
DNOWNOW INC
$16.0M
XWIAXWESTERN ASST INFLTN LKD INM
$15.9M
NWSANEWS CORP NEW
$15.9M
USCIUNITED STS COMMODITY INDEX F
$15.9M
CITUSDCIT GROUP INC
$15.9M
ALKSALKERMES PLC
$15.9M
VLYVALLEY NATL BANCORP
$15.9M
PENPENUMBRA INC
$15.9M
FLTRVANECK VECTORS ETF TR
$15.9M
ERICERICSSON
$15.8M
FVCFIRST TR EXCHANGE TRADED FD
$15.8M
IVOOVANGUARD ADMIRAL FDS INC
$15.8M
LNTHLANTHEUS HLDGS INC
$15.8M
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