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
TSTENARIS S A
$1.3M
AXONAXON ENTERPRISE INC
$1.3M
INVAINNOVIVA INC
$1.3M
LDELANDEC CORP
$1.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.3M
LOGILOGITECH INTL S A
$1.3M
BGGUSDBRIGGS & STRATTON CORP
$1.3M
RFREGIONS FINL CORP NEW
$1.3M
CNCEEURCONCERT PHARMACEUTICALS INC
$1.3M
GPKGRAPHIC PACKAGING HLDG CO
$1.3M
WSTWEST PHARMACEUTICAL SVSC INC
$1.3M
DOVDOVER CORP
$1.3M
AXGNAXOGEN INC
$1.3M
CATCATERPILLAR INC DEL
$1.3M
PXDEURPIONEER NAT RES CO
$1.3M
AGSPLAYAGS INC
$1.3M
BCCBOISE CASCADE CO DEL
$1.3M
OGSONE GAS INC
$1.3M
TTEKTETRA TECH INC NEW
$1.3M
ACTUANT CORP
$1.3M
CVLGCOVENANT TRANSN GROUP INC
$1.3M
PDMPIEDMONT OFFICE REALTY TR IN
$1.3M
RTN1USDRAYTHEON CO
$1.3M
PQ GROUP HLDGS INC
$1.3M
BJRIBJS RESTAURANTS INC
$1.3M
ACHCACADIA HEALTHCARE COMPANY IN
$1.3M
CRLCHARLES RIV LABS INTL INC
$1.3M
GLATFELTER
$1.3M
AREALEXANDRIA REAL ESTATE EQ IN
$1.3M
HUMHUMANA INC
$1.3M
MATMATTEL INC
$1.3M
ICUIICU MED INC
$1.3M
FIRSTCASH INC
$1.3M
ENRENERGIZER HLDGS INC NEW
$1.3M
RPDRAPID7 INC
$1.3M
GENMARK DIAGNOSTICS INC
$1.3M
IWSISHARES TR
$1.3M
GOLFACUSHNET HOLDINGS CORP
$1.3M
QCOMQUALCOMM INC
$1.3M
MYRGMYR GROUP INC DEL
$1.3M
HURNHURON CONSULTING GROUP INC
$1.3M
MATXMATSON INC
$1.3M
PYPLPAYPAL HLDGS INC
$1.3M
XNCRXENCOR INC
$1.3M
AATAMERICAN ASSETS TR INC
$1.3M
EMBJEMBRAER S A
$1.3M
BP MIDSTREAM PARTNERS LP
$1.3M
HESHESS CORP
$1.3M
ALKSALKERMES PLC
$1.3M
CULPCULP INC
$1.3M
NVTNVENT ELECTRIC PLC
$1.3M
ELLIE MAE INC
$1.3M
CTSCTS CORP
$1.3M
AMERICAN FIN TR INC
$1.3M
CCXIEURCHEMOCENTRYX INC
$1.3M
LM03LIBERTY MEDIA CORP DELAWARE
$1.3M
7HPHP INC
$1.3M
CUBIC CORP
$1.3M
3M4MASIMO CORP
$1.3M
NWBINORTHWEST BANCSHARES INC MD
$1.3M
MXLMAXLINEAR INC
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
BELMOND LTD
$1.3M
THSTREEHOUSE FOODS INC
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.3M
MMSIMERIT MED SYS INC
$1.3M
PTENPATTERSON UTI ENERGY INC
$1.3M
NULVNUSHARES ETF TR
$1.3M
RDNTRADNET INC
$1.3M
BENFRANKLIN RES INC
$1.3M
ESGRENSTAR GROUP LIMITED
$1.3M
HPHELMERICH & PAYNE INC
$1.3M
COUSINS PPTYS INC
$1.3M
CSXCSX CORP
$1.3M
WDWALKER & DUNLOP INC
$1.3M
INTELSAT S A
$1.3M
GILDGILEAD SCIENCES INC
$1.3M
AABAUSDALTABA INC
$1.3M
NULGNUSHARES ETF TR
$1.3M
EQTEQT CORP
$1.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.3M
GWWGRAINGER W W INC
$1.3M
PFEPFIZER INC
$1.3M
LELANDS END INC NEW
$1.3M
TRMKTRUSTMARK CORP
$1.3M
SNASNAP ON INC
$1.3M
CPACOPA HOLDINGS SA
$1.3M
SCHWTHE CHARLES SCHWAB CORPORATI
$1.3M
XELXCEL ENERGY INC
$1.3M
BOINGO WIRELESS INC
$1.3M
ARNCCHFARCONIC INC
$1.3M
CALXCALIX INC
$1.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.3M
CRSPCRISPR THERAPEUTICS AG
$1.3M
SLGNSILGAN HOLDINGS INC
$1.3M
CMECME GROUP INC
$1.3M
GBDCGOLUB CAP BDC INC
$1.3M
OPITQOFFICE PPTYS INCOME TR
$1.3M
PS BUSINESS PKS INC CALIF
$1.3M
TELFYTELEFONICA S A
$1.3M
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