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)

StockValue
RSP PERMIAN INC
$13.2M
EATBRINKER INTL INC
$13.2M
SSUPSUPERIOR INDS INTL INC
$13.2M
NENOBLE CORP PLC
$13.2M
PINNACLE ENTMT INC NEW
$13.2M
MTXMINERALS TECHNOLOGIES INC
$13.1M
PNQIINVESCO EXCHANGE TRADED FD T
$13.1M
UNVREURUNIVAR INC
$13.1M
GOOSCANADA GOOSE HOLDINGS INC
$13.1M
TESARO INC
$13.1M
CNDTCONDUENT INC
$13.1M
MSAMSA SAFETY INC
$13.1M
SCCOSOUTHERN COPPER CORP
$13.1M
GRPNCHFGROUPON INC
$13.1M
J40TPROSHARES TR
$13.1M
POLYONE CORP
$13.0M
KGCKINROSS GOLD CORP
$13.0M
HOMBHOME BANCSHARES INC
$13.0M
SCHCSCHWAB STRATEGIC TR
$13.0M
RJAUSDSWEDISH EXPT CR CORP
$13.0M
CATHGLOBAL X FDS
$13.0M
BDJBLACKROCK ENHANCED EQT DIV T
$13.0M
GWRUSDGENESEE & WYO INC
$13.0M
UTGREAVES UTIL INCOME FD
$13.0M
XTISHARES TR
$12.9M
HUBBHUBBELL INC
$12.9M
SHUTTERFLY INC
$12.9M
OCFCOCEANFIRST FINL CORP
$12.9M
FNYFIRST TR EXCNGE TRD ALPHADEX
$12.9M
SUMMIT MIDSTREAM PARTNERS LP
$12.9M
DOCUSDPHYSICIANS RLTY TR
$12.9M
NADNUVEEN QUALITY MUNCP INCOME
$12.9M
STAGSTAG INDL INC
$12.9M
MTGMGIC INVT CORP WIS
$12.8M
DQDAQO NEW ENERGY CORP
$12.8M
AITAPPLIED INDL TECHNOLOGIES IN
$12.8M
FLTRVANECK VECTORS ETF TR
$12.8M
MATVSCHWEITZER-MAUDUIT INTL INC
$12.8M
GDSGDS HLDGS LTD
$12.7M
LCIILCI INDS
$12.7M
FLCFLAHERTY & CRUMRINE TOTAL RE
$12.7M
AZTABROOKS AUTOMATION INC
$12.7M
ENOVCOLFAX CORP
$12.7M
FXGFIRST TR EXCHANGE TRADED FD
$12.7M
BLUCORA INC
$12.7M
FELEFRANKLIN ELEC INC
$12.7M
RESRPC INC
$12.6M
DDSDILLARDS INC
$12.6M
MUNIPIMCO ETF TR
$12.6M
ARCBARCBEST CORP
$12.6M
OPPENHEIMER ETF TR
$12.6M
DORMDORMAN PRODUCTS INC
$12.6M
APPTIO INC
$12.6M
SANMSANMINA CORPORATION
$12.6M
ARRYEURARRAY BIOPHARMA INC
$12.6M
UNFUNIFIRST CORP MASS
$12.5M
CIBEURBANCOLOMBIA S A
$12.5M
NMI1EURKIRKLAND LAKE GOLD LTD
$12.5M
CGWINVESCO EXCHNG TRADED FD TR
$12.5M
ZTOZTO EXPRESS CAYMAN INC
$12.5M
FXDFIRST TR EXCHANGE TRADED FD
$12.5M
PCTYPAYLOCITY HLDG CORP
$12.4M
GKOSGLAUKOS CORP
$12.4M
PDMPIEDMONT OFFICE REALTY TR IN
$12.4M
RMERESMED INC
$12.4M
ACADACADIA PHARMACEUTICALS INC
$12.4M
HWCHANCOCK WHITNEY CORPORATION
$12.4M
AMEDAMEDISYS INC
$12.4M
ONCBEIGENE LTD
$12.4M
WTWEURWEIGHT WATCHERS INTL INC NEW
$12.4M
IPARINTER PARFUMS INC
$12.3M
TKCTURKCELL ILETISIM HIZMETLERI
$12.3M
FTAIEURFORTRESS TRANS INFRST INVS L
$12.3M
GARDNER DENVER HLDGS INC
$12.3M
SPABSPDR SERIES TRUST
$12.3M
RSPSINVESCO EXCHANGE TRADED FD T
$12.3M
CARSCARS COM INC
$12.3M
COLBCOLUMBIA BKG SYS INC
$12.2M
EWIISHARES INC
$12.2M
PLANTRONICS INC NEW
$12.2M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$12.2M
RADIUS HEALTH INC
$12.2M
ALDER BIOPHARMACEUTICALS INC
$12.2M
INVESCO EXCH TRD SLF IDX FD
$12.2M
RUSHARUSH ENTERPRISES INC
$12.2M
LPXLOUISIANA PAC CORP
$12.2M
XEVVXEATON VANCE LTD DUR INCOME F
$12.2M
QABAFIRST TR NASDAQ ABA CMNTY BK
$12.2M
MBTGBPMOBILE TELESYSTEMS PJSC
$12.1M
MGRCMCGRATH RENTCORP
$12.1M
CSFLUSDCENTERSTATE BK CORP
$12.1M
MMSMAXIMUS INC
$12.1M
CLGXCORELOGIC INC
$12.1M
SPEMSPDR INDEX SHS FDS
$12.1M
IOSPINNOSPEC INC
$12.1M
EENI S P A
$12.1M
MYIBLACKROCK MUNIYIELD QLTY FD
$12.1M
GDOTGREEN DOT CORP
$12.1M
SNAPSNAP INC
$12.1M
PSIINVESCO EXCHANGE TRADED FD T
$12.0M
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