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 |
|---|---|
RLYSSGA ACTIVE ETF TR | $15.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $15.0M |
FVCFIRST TR EXCHANGE TRADED FD | $15.0M |
HLIHOULIHAN LOKEY INC | $15.0M |
UFSDOMTAR CORP | $15.0M |
MYDBLACKROCK MUNIYIELD FD INC | $14.9M |
CCOCAMECO CORP | $14.9M |
ROLROLLINS INC | $14.9M |
VTWGVANGUARD SCOTTSDALE FDS | $14.9M |
EVAUSDENVIVA PARTNERS LP | $14.8M |
CSMPROSHARES TR | $14.8M |
IXGISHARES TR | $14.8M |
MFS1EURWELBILT INC | $14.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $14.7M |
PHOINVESCO EXCHANGE TRADED FD T | $14.7M |
—GLATFELTER | $14.7M |
HOMEAT HOME GROUP INC | $14.7M |
—DCT INDUSTRIAL TRUST INC | $14.7M |
GSGISHARES S&P GSCI COMMODITY I | $14.7M |
SHOOMADDEN STEVEN LTD | $14.7M |
CNHICNH INDL N V | $14.7M |
FHIFEDERATED INVS INC PA | $14.7M |
EXPOEXPONENT INC | $14.7M |
NEANUVEEN FLTNG RTE INCM OPP FD | $14.6M |
IBDSISHARES TR | $14.6M |
DCIDONALDSON INC | $14.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $14.6M |
EPIWISDOMTREE TR | $14.6M |
—ORBOTECH LTD | $14.6M |
MIKUSDMICHAELS COS INC | $14.5M |
PDCEUSDPDC ENERGY INC | $14.5M |
WCCWESCO INTL INC | $14.5M |
DRQEURDRIL-QUIP INC | $14.5M |
CHHCHOICE HOTELS INTL INC | $14.5M |
GMEDGLOBUS MED INC | $14.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $14.5M |
ARNCCHFARCONIC INC | $14.4M |
—GTT COMMUNICATIONS INC | $14.4M |
HIOWESTERN ASSET HIGH INCM OPP | $14.4M |
—CONTROL4 CORP | $14.4M |
REETISHARES TR | $14.4M |
HBMHUDBAY MINERALS INC | $14.4M |
ENVUSDENVESTNET INC | $14.4M |
DBEINVESCO DB MLTI SECTR CMMTY | $14.3M |
IWXISHARES TR | $14.3M |
TTEKTETRA TECH INC NEW | $14.2M |
SLMSLM CORP | $14.2M |
ANGLVANECK VECTORS ETF TR | $14.2M |
TDSTELEPHONE & DATA SYS INC | $14.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $14.1M |
CLHCLEAN HARBORS INC | $14.1M |
VLYVALLEY NATL BANCORP | $14.1M |
PZZAPAPA JOHNS INTL INC | $14.1M |
XSDSPDR SERIES TRUST | $14.1M |
PLCECHILDRENS PL INC | $14.0M |
TKRTIMKEN CO | $14.0M |
THGHANOVER INS GROUP INC | $14.0M |
—FINISAR CORP | $14.0M |
IVOOVANGUARD ADMIRAL FDS INC | $13.9M |
TIPTTIPTREE INC | $13.9M |
XRXCHFXEROX CORP | $13.9M |
NSPINSPERITY INC | $13.8M |
37MMRC GLOBAL INC | $13.8M |
—WORKDAY INC | $13.8M |
WUBAUSD58 COM INC | $13.8M |
—CORNERSTONE ONDEMAND INC | $13.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $13.7M |
HEEMISHARES INC | $13.7M |
EOTEATON VANCE NATL MUN OPPORT | $13.7M |
EWSISHARES INC | $13.7M |
PWBINVESCO EXCHANGE TRADED FD T | $13.7M |
—RETROPHIN INC | $13.6M |
FXZFIRST TR EXCHANGE TRADED FD | $13.6M |
NBRNABORS INDUSTRIES LTD | $13.6M |
NKTREURNEKTAR THERAPEUTICS | $13.6M |
ASHASHLAND GLOBAL HLDGS INC | $13.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $13.6M |
—UNION BANKSHARES CORP NEW | $13.6M |
—COMPANHIA BRASILEIRA DE DIST | $13.5M |
NTGRNETGEAR INC | $13.5M |
—MTS SYS CORP | $13.5M |
ESEESCO TECHNOLOGIES INC | $13.5M |
—KAMAN CORP | $13.5M |
OLNOLIN CORP | $13.5M |
CHRCHURCHILL DOWNS INC | $13.5M |
AGCOAGCO CORP | $13.4M |
CTRECARETRUST REIT INC | $13.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $13.4M |
PWIPOWER INTEGRATIONS INC | $13.3M |
ERUSISHARES INC | $13.3M |
LVLNSPDR SERIES TRUST | $13.3M |
—CAMBREX CORP | $13.3M |
GBFISHARES TR | $13.3M |
—TERADYNE INC | $13.3M |
UISUNISYS CORP | $13.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13.3M |
WLYWILEY JOHN & SONS INC | $13.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $13.3M |
CBSHCOMMERCE BANCSHARES INC | $13.2M |
CWHCAMPING WORLD HLDGS INC | $13.2M |