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)
| Stock | Value |
|---|---|
SLVISHARES SILVER TRUST | $75.2M |
ALLEALLEGION PUB LTD CO | $75.0M |
—ENCANA CORP | $74.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $74.0M |
SEESEALED AIR CORP NEW | $73.8M |
AVYAVERY DENNISON CORP | $73.6M |
—TALLGRASS ENERGY LP | $73.5M |
FXHFIRST TR EXCHANGE TRADED FD | $73.3M |
CFRCULLEN FROST BANKERS INC | $73.2M |
—GW PHARMACEUTICALS PLC | $73.0M |
KXIISHARES TR | $72.8M |
CMFISHARES TR | $72.7M |
IACIEURIAC INTERACTIVECORP | $72.7M |
VRRMVERRA MOBILITY CORP | $72.6M |
TSSTOTAL SYS SVCS INC | $72.6M |
SNPSSYNOPSYS INC | $72.4M |
TSCOTRACTOR SUPPLY CO | $72.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $71.8M |
BKIEURBLACK KNIGHT INC | $71.6M |
XHESPDR SERIES TRUST | $71.5M |
RWRSPDR SERIES TRUST | $71.3M |
CTRACABOT OIL & GAS CORP | $71.3M |
CTRPUSDCTRIP COM INTL LTD | $71.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $71.1M |
RWXSPDR INDEX SHS FDS | $70.9M |
CNPCENTERPOINT ENERGY INC | $70.7M |
STIPISHARES TR | $70.7M |
—PIMCO DYNMIC CREDIT AND MRT | $70.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $70.6M |
GEMGOLDMAN SACHS ETF TR | $70.1M |
—BARCLAYS BK PLC | $70.1M |
GMOLQGENERAL MOLY INC | $70.0M |
PCGPG&E CORP | $69.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $69.6M |
POSTPOST HLDGS INC | $69.3M |
BWXSPDR SERIES TRUST | $69.1M |
DC4DEXCOM INC | $69.1M |
ESGDISHARES TR | $69.1M |
HSTHOST HOTELS & RESORTS INC | $68.9M |
DSIISHARES TR | $68.8M |
XRXCHFXEROX CORP | $68.7M |
PHMPULTE GROUP INC | $68.4M |
NTESNETEASE INC | $68.2M |
EMLPFIRST TR EXCHANGE TRADED FD | $68.1M |
CLFCLEVELAND CLIFFS INC | $67.9M |
WPWORLDPAY INC | $67.8M |
K6BKBR INC | $67.7M |
ZEN1EURZENDESK INC | $67.6M |
FLRNSPDR SER TR | $67.6M |
USX1UNITED STATES STL CORP NEW | $67.6M |
HOLXHOLOGIC INC | $67.6M |
AORISHARES TR | $67.6M |
—MEDICINES CO | $67.5M |
—ISHARES TR | $67.3M |
RHRH | $67.2M |
ALKALASKA AIR GROUP INC | $67.2M |
SKMEURSK TELECOM LTD | $67.2M |
PAYCPAYCOM SOFTWARE INC | $66.6M |
EWBCEAST WEST BANCORP INC | $66.5M |
CHLUSDCHINA MOBILE LIMITED | $66.4M |
EXREXTRA SPACE STORAGE INC | $66.2M |
PVHPVH CORP | $66.0M |
FLSFLOWSERVE CORP | $65.9M |
RMERESMED INC | $65.8M |
JBHTHUNT J B TRANS SVCS INC | $65.7M |
ECONCOLUMBIA ETF TR II | $65.4M |
AMTTD AMERITRADE HLDG CORP | $65.4M |
FXLFIRST TR EXCHANGE TRADED FD | $65.3M |
CRLCHARLES RIV LABS INTL INC | $65.2M |
FMCF M C CORP | $65.2M |
—FIRSTCASH INC | $65.1M |
PG4PRINCIPAL FINL GROUP INC | $65.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $65.0M |
IEXIDEX CORP | $64.8M |
WHRWHIRLPOOL CORP | $64.8M |
—ILLUMINA INC | $64.7M |
SJNKSPDR SER TR | $64.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $64.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $64.5M |
BBYBEST BUY INC | $64.2M |
EFXEQUIFAX INC | $64.1M |
FAIFIRST TR EXCHANGE TRADED FD | $64.1M |
OGEOGE ENERGY CORP | $64.1M |
BSCKINVESCO EXCH TRD SLF IDX FD | $64.0M |
STSENSATA TECHNOLOGIES HLDNG P | $63.9M |
NTRSNORTHERN TR CORP | $63.9M |
—INTERXION HOLDING N.V | $63.9M |
WEXWEX INC | $63.8M |
VGITVANGUARD SCOTTSDALE FDS | $63.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $63.7M |
WWDWOODWARD INC | $63.4M |
TXTTEXTRON INC | $63.1M |
VRIGINVESCO ACTIVELY MANAGD ETF | $63.1M |
MTNVAIL RESORTS INC | $63.0M |
LYVLIVE NATION ENTERTAINMENT IN | $63.0M |
BIPBROOKFIELD INFRAST PARTNERS | $62.8M |
BSCLINVESCO EXCH TRD SLF IDX FD | $62.5M |
SCHFSCHWAB STRATEGIC TR | $62.4M |
PKNPERKINELMER INC | $62.3M |
PHOINVESCO EXCHANGE TRADED FD T | $62.3M |