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 |
|---|---|
NAVINAVIENT CORPORATION | $10.6M |
PWZINVESCO EXCHNG TRADED FD TR | $10.6M |
FXNFIRST TR EXCHANGE TRADED FD | $10.6M |
BBBLACKBERRY LTD | $10.6M |
WABCWESTAMERICA BANCORPORATION | $10.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $10.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $10.6M |
—EQT GP HLDGS LP | $10.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $10.5M |
NYTNEW YORK TIMES CO | $10.5M |
USDPUSD PARTNERS LP | $10.4M |
—INFRAREIT INC | $10.4M |
OXMOXFORD INDS INC | $10.4M |
PMLPIMCO MUN INCOME FD II | $10.4M |
SESEA LTD | $10.4M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.4M |
VCVINVESCO CALIF VALUE MUN INC | $10.4M |
PRGSPROGRESS SOFTWARE CORP | $10.4M |
—ELECTRONICS FOR IMAGING INC | $10.3M |
—TESLA INC | $10.3M |
ANFABERCROMBIE & FITCH CO | $10.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10.3M |
FNDESCHWAB STRATEGIC TR | $10.3M |
FYXFIRST TR SML CP CORE ALPHA F | $10.3M |
—INTREXON CORP | $10.3M |
—TIVITY HEALTH INC | $10.3M |
—BIOTELEMETRY INC | $10.3M |
MBIMBIA INC | $10.3M |
TWOU2U INC | $10.2M |
GRMNGARMIN LTD | $10.2M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $10.2M |
AGZISHARES TR | $10.2M |
—SPRINT CORP | $10.2M |
NSANATIONAL STORAGE AFFILIATES | $10.2M |
HURNHURON CONSULTING GROUP INC | $10.2M |
AATAMERICAN ASSETS TR INC | $10.2M |
—BARCLAYS BANK PLC | $10.2M |
PAMPAMPA ENERGIA S A | $10.2M |
CSIQCANADIAN SOLAR INC | $10.2M |
PEYINVESCO EXCHANGE TRADED FD T | $10.2M |
IPKWINVESCO EXCHNG TRADED FD TR | $10.1M |
PRIMPRIMORIS SVCS CORP | $10.1M |
ALEXALEXANDER & BALDWIN INC NEW | $10.1M |
—HMS HLDGS CORP | $10.1M |
—WAYFAIR INC | $10.1M |
ANAUTONATION INC | $10.1M |
KBWYINVESCO EXCHNG TRADED FD TR | $10.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $10.1M |
COLDAMERICOLD RLTY TR | $10.1M |
CSTMCONSTELLIUM NV | $10.1M |
TFLOISHARES TR | $10.1M |
TSTENARIS S A | $10.1M |
LPTUSDLIBERTY PPTY TR | $10.0M |
JT5MUELLER WTR PRODS INC | $10.0M |
OECORION ENGINEERED CARBONS S A | $10.0M |
—WISDOMTREE TR | $10.0M |
—ETFS GOLD TR | $10.0M |
—FINANCIAL ENGINES INC | $10.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $10.0M |
RVTROYCE VALUE TR INC | $10.0M |
FIBKFIRST INTST BANCSYSTEM INC | $10.0M |
—KRATON CORPORATION | $10.0M |
CXSEWISDOMTREE TR | $9.9M |
ASHRDBX ETF TR | $9.9M |
AIAISHARES TR | $9.9M |
PEGAPEGASYSTEMS INC | $9.9M |
TELFYTELEFONICA S A | $9.9M |
PCHPOTLATCHDELTIC CORPORATION | $9.9M |
SCHESCHWAB STRATEGIC TR | $9.9M |
NSZNETSCOUT SYS INC | $9.9M |
IGOVISHARES TR | $9.9M |
—DUN & BRADSTREET CORP DEL NE | $9.9M |
ILFISHARES TR | $9.9M |
—ELLIE MAE INC | $9.9M |
BRK-BQUALITY CARE PPTYS INC | $9.8M |
PIDINVESCO EXCHANGE TRADED FD T | $9.8M |
HYZDWISDOMTREE TR | $9.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $9.8M |
—BEST INC | $9.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $9.8M |
FIXDFIRST TR EXCHNG TRADED FD VI | $9.8M |
PSMTPRICESMART INC | $9.8M |
—NUVEEN ENERGY MLP TOTL RTRNF | $9.8M |
—MANTECH INTL CORP | $9.8M |
BBTBERKSHIRE HILLS BANCORP INC | $9.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $9.8M |
—NATUS MEDICAL INC DEL | $9.7M |
MXIISHARES TR | $9.7M |
IAIISHARES TR | $9.7M |
XTNSPDR SERIES TRUST | $9.7M |
PCEFINVESCO EXCHNG TRADED FD TR | $9.7M |
FULTFULTON FINL CORP PA | $9.7M |
IYLDISHARES TR | $9.6M |
CALYCALLAWAY GOLF CO | $9.6M |
GLPIGAMING & LEISURE PPTYS INC | $9.6M |
EZPWEZCORP INC | $9.6M |
AVAAVISTA CORP | $9.6M |
OIIOCEANEERING INTL INC | $9.6M |
FNCLFIDELITY | $9.6M |
WSMWILLIAMS SONOMA INC | $9.6M |