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 |
|---|---|
PSIINVESCO EXCHANGE TRADED FD T | $12.0M |
VWOBVANGUARD WHITEHALL FDS INC | $12.0M |
LNWOSCIENTIFIC GAMES CORP | $12.0M |
—BRIGHTSPHERE INVESTMNT GRP P | $12.0M |
GVIPGOLDMAN SACHS ETF TR | $12.0M |
KXIISHARES TR | $11.9M |
—PORTOLA PHARMACEUTICALS INC | $11.9M |
—ALLIANZGI CONV & INCOME FD | $11.9M |
—MGM GROWTH PPTYS LLC | $11.9M |
—LUMINEX CORP DEL | $11.9M |
DEAEASTERLY GOVT PPTYS INC | $11.8M |
IMGNEURIMMUNOGEN INC | $11.8M |
OPKOPKO HEALTH INC | $11.8M |
OIEUROWENS ILL INC | $11.8M |
TTMITTM TECHNOLOGIES INC | $11.8M |
CUCAAVIS BUDGET GROUP | $11.8M |
MDIVFIRST TR EXCHANGE TRADED FD | $11.8M |
QA4AGENTHERM INC | $11.7M |
BPYBROOKFIELD PPTY PARTNERS L P | $11.7M |
RSPHINVESCO EXCHANGE TRADED FD T | $11.7M |
FNDFSCHWAB STRATEGIC TR | $11.7M |
AU3EURANGLOGOLD ASHANTI LTD | $11.7M |
SIZEISHARES TR | $11.7M |
APOGAPOGEE ENTERPRISES INC | $11.7M |
PODDINSULET CORP | $11.6M |
BMSBEMIS INC | $11.6M |
GTHXEURG1 THERAPEUTICS INC | $11.6M |
AYATLANTICA YIELD PLC | $11.6M |
TMHCTAYLOR MORRISON HOME CORP | $11.6M |
—US ECOLOGY INC | $11.6M |
ON1OLD NATL BANCORP IND | $11.6M |
ZGZILLOW GROUP INC | $11.6M |
—ISHARES TR | $11.6M |
DNREURDENBURY RES INC | $11.5M |
FNFABRINET | $11.5M |
GDXJVANECK VECTORS ETF TR | $11.5M |
MSMMSC INDL DIRECT INC | $11.5M |
—SPDR SERIES TRUST | $11.5M |
FPFFIRST TR EXCHNG TRADED FD VI | $11.5M |
—NOBLE MIDSTREAM PARTNERS LP | $11.5M |
BSJKINVESCO EXCH TRD SLF IDX FD | $11.5M |
LADRLADDER CAP CORP | $11.4M |
—DSW INC | $11.4M |
—CONVERGYS CORP | $11.4M |
—MILACRON HLDGS CORP | $11.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.3M |
UTHUNITED THERAPEUTICS CORP DEL | $11.3M |
HEWJISHARES TR | $11.2M |
KTKT CORP | $11.2M |
—SINOPEC SHANGHAI PETROCHEMIC | $11.2M |
—ISHARES TR | $11.2M |
WIWWESTERN AST INFL LKD OPP & I | $11.2M |
—HERBALIFE LTD | $11.1M |
AGNCAGNC INVT CORP | $11.1M |
VIOOVANGUARD ADMIRAL FDS INC | $11.1M |
—SYNTEL INC | $11.1M |
EVBGEUREVERBRIDGE INC | $11.1M |
AIVLWISDOMTREE TR | $11.1M |
SCHGSCHWAB STRATEGIC TR | $11.1M |
INNSUMMIT HOTEL PPTYS INC | $11.1M |
MTHMERITAGE HOMES CORP | $11.1M |
—CATCHMARK TIMBER TR INC | $11.0M |
PIZINVESCO EXCHNG TRADED FD TR | $11.0M |
EBFENNIS INC | $11.0M |
MDC1USDM D C HLDGS INC | $11.0M |
NAVNAVISTAR INTL CORP NEW | $11.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $11.0M |
—OCLARO INC | $11.0M |
—RANDGOLD RES LTD | $11.0M |
SLYSPDR SERIES TRUST | $10.9M |
—HALYARD HEALTH INC | $10.9M |
JBGSJBG SMITH PPTYS | $10.9M |
MFAUSDMFA FINL INC | $10.9M |
ALGTALLEGIANT TRAVEL CO | $10.9M |
BIDSOTHEBYS | $10.9M |
EXIISHARES TR | $10.9M |
HIHILLENBRAND INC | $10.8M |
—VOYA PRIME RATE TR | $10.8M |
HEHAWAIIAN ELEC INDUSTRIES | $10.8M |
BTOHANCOCK JOHN FINL OPPTYS FD | $10.8M |
IPHSEURINNOPHOS HOLDINGS INC | $10.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $10.8M |
XETYXEATON VANCE TX MGD DIV EQ IN | $10.8M |
GBCIGLACIER BANCORP INC NEW | $10.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $10.7M |
CVYINVESCO EXCHANGE TRADED FD T | $10.7M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $10.7M |
PLAYDAVE & BUSTERS ENTMT INC | $10.7M |
PENPENUMBRA INC | $10.7M |
MEDPMEDPACE HLDGS INC | $10.7M |
HTLDHEARTLAND EXPRESS INC | $10.7M |
ALVAUTOLIV INC | $10.7M |
CYBRCYBERARK SOFTWARE LTD | $10.7M |
AYXEURALTERYX INC | $10.7M |
—QIAGEN NV | $10.7M |
FRPTFRESHPET INC | $10.7M |
ORIOLD REP INTL CORP | $10.6M |
BFKBLACKROCK MUN INCOME TR | $10.6M |
AM6AMICUS THERAPEUTICS INC | $10.6M |
LVHDLEGG MASON ETF INVESTMENT TR | $10.6M |