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 |
|---|---|
TQJSIGNATURE BK NEW YORK N Y | $26.4M |
EZMWISDOMTREE TR | $26.4M |
—OPPENHEIMER ETF TR | $26.3M |
RSPFINVESCO EXCHANGE TRADED FD T | $26.3M |
SATSECHOSTAR CORP | $26.3M |
SFMSPROUTS FMRS MKT INC | $26.2M |
SRSPIRE INC | $26.2M |
WNSNWNS HOLDINGS LTD | $26.0M |
WBKWESTPAC BKG CORP | $25.9M |
HMNHORACE MANN EDUCATORS CORP N | $25.9M |
VYXNCR CORP NEW | $25.7M |
MPTMEDICAL PPTYS TRUST INC | $25.6M |
UDRUDR INC | $25.6M |
—EL PASO ELEC CO | $25.6M |
—WEINGARTEN RLTY INVS | $25.6M |
KWKENNEDY-WILSON HLDGS INC | $25.5M |
PHBINVESCO EXCHNG TRADED FD TR | $25.5M |
—IMPERVA INC | $25.5M |
MNAINDEXIQ ETF TR | $25.4M |
AGOASSURED GUARANTY LTD | $25.4M |
BRKRBRUKER CORP | $25.4M |
—WAGEWORKS INC | $25.3M |
ARCPEURVEREIT INC | $25.3M |
DEUSDBX ETF TR | $25.2M |
CEOCNOOC LTD | $25.2M |
EUFNISHARES TR | $25.2M |
XSLVINVESCO EXCHNG TRADED FD TR | $25.2M |
NNNNATIONAL RETAIL PPTYS INC | $25.2M |
RELXRELX NV | $25.1M |
—CHINA TELECOM CORP LTD | $25.1M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $25.0M |
HOPEHOPE BANCORP INC | $24.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $24.9M |
HCQAMN HEALTHCARE SERVICES INC | $24.8M |
—CARRIZO OIL & GAS INC | $24.7M |
VTYVERINT SYS INC | $24.7M |
DECKDECKERS OUTDOOR CORP | $24.7M |
RSX1USDVANECK VECTORS ETF TR | $24.7M |
EPCEDGEWELL PERS CARE CO | $24.6M |
—HRG GROUP INC | $24.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $24.6M |
IXJISHARES TR | $24.5M |
SCHASCHWAB STRATEGIC TR | $24.5M |
—BLUEBIRD BIO INC | $24.5M |
RRYDER SYS INC | $24.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $24.4M |
CMBSISHARES TR | $24.4M |
FPFFIRST TR EXCH TRD ALPHA FD I | $24.4M |
DWMWISDOMTREE TR | $24.4M |
HIWHIGHWOODS PPTYS INC | $24.4M |
TEXTEREX CORP NEW | $24.3M |
PFGCPERFORMANCE FOOD GROUP CO | $24.3M |
ETWEATON VANCE TXMGD GL BUYWR O | $24.3M |
RXNEURREXNORD CORP NEW | $24.3M |
IYKISHARES TR | $24.3M |
AWNADVANCE AUTO PARTS INC | $24.2M |
MKSIMKS INSTRUMENT INC | $24.2M |
UEOWESTLAKE CHEM CORP | $24.1M |
LBEURL BRANDS INC | $24.0M |
—ROCKWELL COLLINS INC | $24.0M |
—GOLDEN MINERALS CO | $24.0M |
—CARDTRONICS PLC | $24.0M |
GEGGEO GROUP INC NEW | $23.9M |
HYSPIMCO ETF TR | $23.9M |
EQLALPS ETF TR | $23.9M |
FNDFLOOR & DECOR HLDGS INC | $23.8M |
LAZLAZARD LTD | $23.8M |
TSAACI WORLDWIDE INC | $23.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $23.7M |
CARGCARGURUS INC | $23.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $23.7M |
BCBRUNSWICK CORP | $23.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $23.6M |
WPMWHEATON PRECIOUS METALS CORP | $23.6M |
BSTBLACKROCK SCIENCE & TECH TR | $23.6M |
—PHILLIPS 66 PARTNERS LP | $23.6M |
EMGFISHARES INC | $23.6M |
VVRINVESCO SR INCOME TR | $23.6M |
CCCHEMOURS CO | $23.5M |
ASXASE TECHNOLOGY HOLDING CO LT | $23.5M |
—RICE MIDSTREAM PARTNERS LP | $23.5M |
FTCSFIRST TR EXCHANGE TRADED FD | $23.3M |
BDNBRANDYWINE RLTY TR | $23.3M |
EHCENCOMPASS HEALTH CORP | $23.3M |
—TALLGRASS ENERGY GP LP | $23.3M |
TRCOTRIBUNE MEDIA CO | $23.3M |
PRGOPERRIGO CO PLC | $23.2M |
FDDFIRST TR STOXX EURO DIV FD | $23.1M |
DBJPDBX ETF TR | $23.1M |
PRAAPRA GROUP INC | $23.1M |
MATMATTEL INC | $23.0M |
IWYISHARES TR | $23.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $23.0M |
DEIDOUGLAS EMMETT INC | $23.0M |
SJIEURSOUTH JERSEY INDS INC | $23.0M |
KBWRINVESCO EXCHNG TRADED FD TR | $23.0M |
4DHDANA INCORPORATED | $23.0M |
PFPTPROOFPOINT INC | $22.9M |
DBAWDBX ETF TR | $22.9M |
SHYDVANECK VECTORS ETF TR | $22.9M |