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 |
|---|---|
—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 |
DVADAVITA INC | $721K |
VENVENTAS INC | $721K |
—ACACIA COMMUNICATIONS INC | $720K |
—MICRO FOCUS INTERNATIONAL PL | $720K |
ARANTERO RES CORP | $720K |
PDCOEURPATTERSON COMPANIES INC | $719K |
SFSTIFEL FINL CORP | $717K |
REGNREGENERON PHARMACEUTICALS | $717K |
CHUYUSDCHUYS HLDGS INC | $717K |
AGQPROSHARES TR | $717K |
—VITAMIN SHOPPE INC | $717K |
LIVNLIVANOVA PLC | $717K |
BKIEURBLACK KNIGHT INC | $716K |
RILYB RILEY FINL INC | $716K |
—VICTORY PORTFOLIOS II | $716K |
UEICUNIVERSAL ELECTRS INC | $715K |
—BIOSCRIP INC | $714K |
WRBW R BERKLEY CORPORATION | $714K |
NOCNORTHROP GRUMMAN CORP | $713K |
—SUNLANDS ONLINE ED GROUP | $713K |
XMESPDR SERIES TRUST | $713K |
CLSEURCELESTICA INC | $712K |
ALLEALLEGION PUB LTD CO | $712K |
CWBSPDR SERIES TRUST | $710K |
FFORD MTR CO DEL | $709K |
GLPGLOBAL PARTNERS LP | $709K |
NTLAINTELLIA THERAPEUTICS INC | $708K |
VRTXVERTEX PHARMACEUTICALS INC | $708K |
FBINFORTUNE BRANDS HOME & SEC IN | $707K |
HQHTEKLA HEALTHCARE INVS | $706K |
NWENORTHWESTERN CORP | $706K |
CBZCBIZ INC | $706K |
—ENSCO PLC | $705K |
FDLOFIDELITY | $705K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $704K |
GATXGATX CORP | $703K |
—INDEXIQ ETF TR | $703K |
SBTEURSTERLING BANCORP INC | $703K |
GLDDGREAT LAKES DREDGE & DOCK CO | $703K |
FPIFARMLAND PARTNERS INC | $703K |
ANFABERCROMBIE & FITCH CO | $703K |
—DIREXION SHS ETF TR | $702K |
EZAISHARES INC | $701K |
WBAWALGREENS BOOTS ALLIANCE INC | $701K |
LADLITHIA MTRS INC | $700K |
CGNXCOGNEX CORP | $700K |
WBKWESTPAC BKG CORP | $700K |
SUXSYNNEX CORP | $700K |
—GLOBAL X FDS | $700K |
HSYHERSHEY CO | $699K |
NSPINSPERITY INC | $698K |
NVAXNOVAVAX INC | $698K |
LENLENNAR CORP | $698K |
G3VGREEN PLAINS INC | $698K |
DRHDIAMONDROCK HOSPITALITY CO | $698K |
HYHGPROSHARES TR | $698K |
SSYSSTRATASYS LTD | $697K |
HCIHCI GROUP INC | $697K |
BDCBELDEN INC | $697K |
RPMRPM INTL INC | $697K |
SHMSPDR SER TR | $695K |
—CBS CORP NEW | $694K |
PSTGPURE STORAGE INC | $694K |
—LABORATORY CORP AMER HLDGS | $693K |
37MMRC GLOBAL INC | $693K |
RGTROYCE GLOBAL VALUE TR INC | $693K |
AWRAMERICAN STS WTR CO | $693K |
LYVLIVE NATION ENTERTAINMENT IN | $693K |
XSDSPDR SERIES TRUST | $691K |
SMGSCOTTS MIRACLE GRO CO | $691K |
MDLZMONDELEZ INTL INC | $691K |
—MICHAEL KORS HLDGS LTD | $691K |
CTMXCYTOMX THERAPEUTICS INC | $690K |
NUDMNUSHARES ETF TR | $690K |
XSHDINVESCO EXCHNG TRADED FD TR | $690K |
NAZNUVEEN ARIZONA QLTY MUN INC | $690K |
—ELDORADO RESORTS INC | $689K |
KRKROGER CO | $689K |
CNXCNX RESOURCES CORPORATION | $689K |
—CHINA UNICOM (HONG KONG) LTD | $688K |