BANK OF AMERICA CORP /DE/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$603.7M
Holdings
6,549
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,549 positions)
| Stock | Value |
|---|---|
BTEBAYTEX ENERGY CORP | $768K |
NXSTNEXSTAR MEDIA GROUP INC | $767K |
BKEBUCKLE INC | $767K |
—KOSMOS ENERGY LTD | $766K |
NGNOVAGOLD RES INC | $766K |
LGIHLGI HOMES INC | $765K |
ALNYALNYLAM PHARMACEUTICALS INC | $764K |
OEFISHARES TR | $764K |
IAEVOYA ASIA PAC DIVID EQUITY I | $764K |
—XL GROUP LTD | $763K |
CGOCALAMOS GLOBAL TOTAL RETURN | $763K |
VCYTVERACYTE INC | $762K |
JPUSJP MORGAN EXCHANGE TRADED FD | $762K |
EDCONSOLIDATED EDISON INC | $762K |
—PREFERRED APT CMNTYS INC | $762K |
PKNPERKINELMER INC | $761K |
TAPMOLSON COORS BREWING CO | $761K |
—POLYONE CORP | $760K |
CDLVICTORY PORTFOLIOS II | $760K |
IGTINTERNATIONAL GAME TECHNOLOG | $759K |
AZZAZZ INC | $759K |
—GCI LIBERTY INC | $759K |
RSPINVESCO EXCHANGE TRADED FD T | $759K |
LTHLIFEPOINT HEALTH INC | $758K |
FBPFIRST BANCORP P R | $758K |
XBISPDR SERIES TRUST | $758K |
CASA1EURCASA SYS INC | $758K |
RLRALPH LAUREN CORP | $756K |
—GLOBAL X FDS | $753K |
—NOVELLUS SYS INC | $752K |
AXONAXON ENTERPRISE INC | $752K |
PAASPAN AMERICAN SILVER CORP | $752K |
MMIMARCUS & MILLICHAP INC | $752K |
MOHMOLINA HEALTHCARE INC | $751K |
FDMOFIDELITY | $751K |
FIBKFIRST INTST BANCSYSTEM INC | $750K |
EFAVISHARES TR | $750K |
RHIROBERT HALF INTL INC | $750K |
—CPFL ENERGIA S A | $750K |
SEMSELECT MED HLDGS CORP | $750K |
IPINTL PAPER CO | $750K |
CADEEURCADENCE BANCORPORATION | $750K |
IVEISHARES TR | $749K |
—CARBONITE INC | $749K |
MGNXMACROGENICS INC | $748K |
FUODOLBY LABORATORIES INC | $748K |
VMBSVANGUARD SCOTTSDALE FDS | $747K |
—GREENHILL & CO INC | $747K |
—FINISAR CORP | $745K |
UAEISHARES TR | $745K |
VGKVANGUARD INTL EQUITY INDEX F | $745K |
PLDPROLOGIS INC | $745K |
LNGCHENIERE ENERGY INC | $743K |
—DBX ETF TR | $743K |
—2U INC | $742K |
EWYISHARES INC | $742K |
—TRUSTCO BK CORP N Y | $741K |
VFCV F CORP | $740K |
SGENEURSEATTLE GENETICS INC | $740K |
MFMMFS MUN INCOME TR | $740K |
—SONIC CORP | $740K |
CWHCAMPING WORLD HLDGS INC | $740K |
PHPARKER HANNIFIN CORP | $739K |
LECOLINCOLN ELEC HLDGS INC | $739K |
CSGSCSG SYS INTL INC | $738K |
HIWHIGHWOODS PPTYS INC | $738K |
RYROYAL BK CDA MONTREAL QUE | $738K |
—ALLERGAN PLC | $737K |
KWKENNEDY-WILSON HLDGS INC | $737K |
AFGAMERICAN FINL GROUP INC OHIO | $737K |
TYLTYLER TECHNOLOGIES INC | $736K |
PBWINVESCO EXCHANGE TRADED FD T | $736K |
GCI1EURGANNETT CO INC | $736K |
JNPJUNIPER NETWORKS INC | $735K |
VYXNCR CORP NEW | $735K |
WAIREURWESCO AIRCRAFT HLDGS INC | $734K |
SPLVINVESCO EXCHNG TRADED FD TR | $734K |
LIILENNOX INTL INC | $733K |
OFLXOMEGA FLEX INC | $731K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $730K |
—CABOT MICROELECTRONICS CORP | $730K |
WWDWOODWARD INC | $730K |
NSZNETSCOUT SYS INC | $729K |
—INVESCO EXCHANGE TRADED FD T | $729K |
PWIPOWER INTEGRATIONS INC | $729K |
AOAISHARES TR | $728K |
LNCLINCOLN NATL CORP IND | $727K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $727K |
UEURBAN EDGE PPTYS | $726K |
—BRISTOW GROUP INC | $726K |
CPRTCOPART INC | $726K |
—GARDNER DENVER HLDGS INC | $726K |
BOOTBOOT BARN HLDGS INC | $725K |
ALAIR LEASE CORP | $725K |
RXNEURREXNORD CORP NEW | $725K |
CFFNCAPITOL FED FINL INC | $724K |
DATATABLEAU SOFTWARE INC | $723K |
ASGNASGN INC | $723K |
FLRNSPDR SER TR | $722K |
GFLWVICTORY PORTFOLIOS II | $722K |