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 |
|---|---|
NEOGNEOGEN CORP | $19.5M |
USFDUS FOODS HLDG CORP | $19.5M |
—HSBC HLDGS PLC | $19.5M |
ODFLOLD DOMINION FGHT LINES INC | $19.4M |
GALSSGA ACTIVE ETF TR | $19.4M |
PACWUSDPACWEST BANCORP DEL | $19.4M |
BCPCBALCHEM CORP | $19.4M |
SSS1EURLIFE STORAGE INC | $19.4M |
GRA1EURGRACE W R & CO DEL NEW | $19.3M |
IDOGALPS ETF TR | $19.3M |
NVROEURNEVRO CORP | $19.3M |
WSOWATSCO INC | $19.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $19.3M |
XGDVXGABELLI DIVD & INCOME TR | $19.2M |
PTEUPACER FDS TR | $19.2M |
—TESARO INC | $19.2M |
FEPFIRST TR EXCH TRD ALPHA FD I | $19.2M |
PBVPRESTIGE BRANDS HLDGS INC | $19.1M |
AXTAAXALTA COATING SYS LTD | $19.1M |
DATATABLEAU SOFTWARE INC | $19.1M |
—LASALLE HOTEL PPTYS | $19.1M |
HQYHEALTHEQUITY INC | $19.0M |
RYNRAYONIER INC | $19.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $19.0M |
LDPCOHEN & STEERS LTD DUR PFD I | $19.0M |
NYFISHARES TR | $19.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $19.0M |
—GOLDMAN SACHS MLP INC OPP FD | $18.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $18.9M |
—CANTEL MEDICAL CORP | $18.9M |
—HESS CORP | $18.9M |
DBXDROPBOX INC | $18.9M |
PPLPEMBINA PIPELINE CORP | $18.9M |
IGRCBRE CLARION GLOBAL REAL EST | $18.8M |
—CABOT MICROELECTRONICS CORP | $18.8M |
MMSIMERIT MED SYS INC | $18.8M |
RDNRADIAN GROUP INC | $18.7M |
PSCTINVESCO EXCHNG TRADED FD TR | $18.7M |
—TAUBMAN CTRS INC | $18.7M |
—U S G CORP | $18.7M |
—SRC ENERGY INC | $18.7M |
TECK/BTECK RESOURCES LTD | $18.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $18.6M |
SFNCSIMMONS 1ST NATL CORP | $18.6M |
AWIARMSTRONG WORLD INDS INC NEW | $18.5M |
MAAMID AMER APT CMNTYS INC | $18.5M |
IOOISHARES TR | $18.5M |
DFEWISDOMTREE TR | $18.5M |
CMCCOMMERCIAL METALS CO | $18.4M |
—COTIVITI HLDGS INC | $18.4M |
DLXDELUXE CORP | $18.4M |
KMTKENNAMETAL INC | $18.4M |
—NEENAH INC | $18.4M |
GNRCGENERAC HLDGS INC | $18.4M |
SLCAU S SILICA HLDGS INC | $18.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $18.2M |
NGLNGL ENERGY PARTNERS LP | $18.2M |
XWIAXWESTERN ASST INFLTN LKD INM | $18.2M |
MNROMONRO INC | $18.2M |
COTYCOTY INC | $18.2M |
AANUSDAARONS INC | $18.1M |
DHSWISDOMTREE TR | $18.1M |
MOMOUSDMOMO INC | $18.1M |
IGEISHARES TR | $18.1M |
DKDELEK US HLDGS INC NEW | $18.1M |
LTXBUSDLEGACY TEX FINL GROUP INC | $18.1M |
SFSTIFEL FINL CORP | $18.1M |
LADLITHIA MTRS INC | $18.1M |
AIZASSURANT INC | $18.0M |
EOIEATON VANCE ENHANCED EQ INC | $18.0M |
—OPPENHEIMER ETF TR | $18.0M |
FTGCFIRST TR EXCHAN TRADED FD VI | $18.0M |
PPAINVESCO EXCHANGE TRADED FD T | $18.0M |
GPOR1EURGULFPORT ENERGY CORP | $18.0M |
SGENEURSEATTLE GENETICS INC | $18.0M |
VISNCOMMSCOPE HLDG CO INC | $17.9M |
JEFJEFFERIES FINL GROUP INC | $17.9M |
SMDVPROSHARES TR | $17.9M |
TPHTRI POINTE GROUP INC | $17.9M |
SLABSILICON LABORATORIES INC | $17.8M |
—CRESTWOOD EQUITY PARTNERS LP | $17.8M |
—NATIONAL GEN HLDGS CORP | $17.8M |
—RETAIL PPTYS AMER INC | $17.8M |
TILEINTERFACE INC | $17.8M |
KRCKILROY RLTY CORP | $17.8M |
CUKCARNIVAL PLC | $17.8M |
ITCIEURINTRA CELLULAR THERAPIES INC | $17.7M |
—TRINSEO S A | $17.7M |
KBIAKB FINANCIAL GROUP INC | $17.7M |
HELEHELEN OF TROY CORP LTD | $17.7M |
ILCVISHARES TR | $17.7M |
—PS BUSINESS PKS INC CALIF | $17.6M |
—ISHARES TR | $17.6M |
REMISHARES TR | $17.6M |
AQLTISHARES TR | $17.6M |
PUMPPROPETRO HLDG CORP | $17.5M |
EIDOISHARES TR | $17.5M |
ALRMALARM COM HLDGS INC | $17.5M |
NGVTINGEVITY CORP | $17.4M |
APAMARTISAN PARTNERS ASSET MGMT | $17.4M |