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 |
|---|---|
VSTVISTRA ENERGY CORP | $17.4M |
GELGENESIS ENERGY L P | $17.3M |
—CLEVELAND CLIFFS INC | $17.3M |
—VONAGE HLDGS CORP | $17.3M |
XNTKSPDR SERIES TRUST | $17.3M |
JLSNUVEEN MTG OPPORTUNITY TERM | $17.2M |
—INTERXION HOLDING N.V | $17.2M |
SPIPSPDR SERIES TRUST | $17.2M |
TREXTREX CO INC | $17.1M |
TEN1TENNECO INC | $17.1M |
JXC1J2 GLOBAL INC | $17.1M |
MANMANPOWERGROUP INC | $17.1M |
OMCLOMNICELL INC | $17.1M |
—WHITING PETE CORP NEW | $17.1M |
DKSDICKS SPORTING GOODS INC | $17.0M |
HN9HANESBRANDS INC | $17.0M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $17.0M |
NBISYANDEX N V | $17.0M |
DARDARLING INGREDIENTS INC | $17.0M |
UMBFUMB FINL CORP | $17.0M |
—BECTON DICKINSON & CO | $17.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $16.9M |
PBSINVESCO DYNAMIC CR OPP FD | $16.9M |
CRSCARPENTER TECHNOLOGY CORP | $16.9M |
IGROISHARES TR | $16.9M |
PMBSPIMCO ETF TR | $16.8M |
IMCBISHARES TR | $16.8M |
IBDRISHARES TR | $16.8M |
ELMEWASHINGTON REAL ESTATE INVT | $16.8M |
VLRSCONTROLADORA VUELA CIA DE AV | $16.8M |
RRXREGAL BELOIT CORP | $16.7M |
SIGSIGNET JEWELERS LIMITED | $16.7M |
LBTYBLIBERTY GLOBAL PLC | $16.6M |
BGBUNGE LIMITED | $16.6M |
HRTXHERON THERAPEUTICS INC | $16.6M |
FGDFIRST TR EXCHANGE TRADED FD | $16.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $16.6M |
CATYCATHAY GEN BANCORP | $16.6M |
HAINHAIN CELESTIAL GROUP INC | $16.6M |
NBBNUVEEN BUILD AMER BD FD | $16.6M |
EWHISHARES INC | $16.5M |
QDFFLEXSHARES TR | $16.5M |
ILCBISHARES TR | $16.5M |
GPROGOPRO INC | $16.5M |
BHKBLACKROCK CORE BD TR | $16.5M |
CAECAE INC | $16.4M |
—WGL HLDGS INC | $16.4M |
RNSTRENASANT CORP | $16.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $16.4M |
PRLBPROTO LABS INC | $16.4M |
3M4MASIMO CORP | $16.3M |
MTDRMATADOR RES CO | $16.3M |
EBSEMERGENT BIOSOLUTIONS INC | $16.3M |
SMBVANECK VECTORS ETF TR | $16.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $16.3M |
BROBROWN & BROWN INC | $16.2M |
NWSANEWS CORP NEW | $16.2M |
—INDEXIQ ETF TR | $16.2M |
MOATVANECK VECTORS ETF TR | $16.2M |
—LOXO ONCOLOGY INC | $16.1M |
DNOWNOW INC | $16.1M |
VCVISTEON CORP | $16.1M |
AIMCUSDALTRA INDL MOTION CORP | $16.0M |
VSHVISHAY INTERTECHNOLOGY INC | $16.0M |
CVA1EURCOVANTA HLDG CORP | $16.0M |
OSISOSI SYSTEMS INC | $16.0M |
SSBUSDSOUTH ST CORP | $15.9M |
FW2NBANNER CORP | $15.9M |
EMHYISHARES INC | $15.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $15.9M |
—FOREST CITY RLTY TR INC | $15.8M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $15.8M |
—MOBILE MINI INC | $15.8M |
—INVESCO EXCH TRD SLF IDX FD | $15.8M |
FNXFIRST TR MID CAP CORE ALPHAD | $15.8M |
—ZOGENIX INC | $15.8M |
BOKFBOK FINL CORP | $15.8M |
BLVVANGUARD BD INDEX FD INC | $15.8M |
HTLFEURHEARTLAND FINL USA INC | $15.8M |
—ILLUMINA INC | $15.7M |
JPUSJP MORGAN EXCHANGE TRADED FD | $15.7M |
AQLTISHARES TR | $15.7M |
CWTCALIFORNIA WTR SVC GROUP | $15.6M |
—BANK OF THE OZARKS | $15.6M |
SDIVEURGLOBAL X FDS | $15.6M |
AINALBANY INTL CORP | $15.6M |
KRGKITE RLTY GROUP TR | $15.5M |
ALKSALKERMES PLC | $15.5M |
MATXMATSON INC | $15.5M |
AEBAALLETE INC | $15.5M |
—NRG YIELD INC | $15.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $15.5M |
—GCI LIBERTY INC | $15.5M |
TXNMPNM RES INC | $15.4M |
VIV1USDTELEFONICA BRASIL SA | $15.4M |
FCVTFIRST TR EXCHANGE TRADED FD | $15.4M |
SBIOALPS ETF TR | $15.4M |
TRNTRINITY INDS INC | $15.2M |
DC4DEXCOM INC | $15.2M |
BLDRBUILDERS FIRSTSOURCE INC | $15.1M |