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 |
|---|---|
VRNSVARONIS SYS INC | $9.6M |
—WISDOMTREE TR | $9.6M |
—SYKES ENTERPRISES INC | $9.5M |
HFXIINDEXIQ ETF TR | $9.5M |
—DDR CORP | $9.5M |
—ISHARES TR | $9.5M |
HTOSJW GROUP | $9.5M |
—ACTUANT CORP | $9.5M |
—COUSINS PPTYS INC | $9.5M |
LBRDALIBERTY BROADBAND CORP | $9.5M |
GCOWPACER FDS TR | $9.5M |
HYMBSPDR SERIES TRUST | $9.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $9.5M |
QLYSQUALYS INC | $9.5M |
SCHN1EURSCHNITZER STL INDS | $9.4M |
IQIQIYI INC | $9.4M |
EVHEVOLENT HEALTH INC | $9.4M |
ABEVAMBEV SA | $9.4M |
NVRIHARSCO CORP | $9.4M |
AYAEURSTARS GROUP INC | $9.4M |
QAIINDEXIQ ETF TR | $9.4M |
—TCF FINL CORP | $9.4M |
—CITRIX SYS INC | $9.4M |
IDUISHARES TR | $9.4M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $9.3M |
LMEURLEGG MASON INC | $9.3M |
CADEEURCADENCE BANCORPORATION | $9.3M |
MZTILANCASTER COLONY CORP | $9.3M |
WIXWIX COM LTD | $9.3M |
—WESTERN ASSET MUN DEF OPP TR | $9.3M |
OMFONEMAIN HLDGS INC | $9.3M |
BCXBLACKROCK RES & COMM STRAT T | $9.3M |
EXLSEXLSERVICE HOLDINGS INC | $9.3M |
APUAMERIGAS PARTNERS L P | $9.3M |
ERICERICSSON | $9.2M |
XFOFXCOHEN & STEERS CLOSED END OP | $9.2M |
MBUUMALIBU BOATS INC | $9.2M |
BB3BROOKLINE BANCORP INC DEL | $9.2M |
SSFSENSIENT TECHNOLOGIES CORP | $9.2M |
KWRQUAKER CHEM CORP | $9.2M |
PRIPRIMERICA INC | $9.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $9.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $9.1M |
SCJISHARES INC | $9.1M |
UUPINVESCO DB US DLR INDEX TR | $9.1M |
KLMNINVESCO EXCHNG TRADED FD TR | $9.1M |
JJSFJ & J SNACK FOODS CORP | $9.0M |
—LIBERTY EXPEDIA HOLDINGS | $9.0M |
UBNTEURUBIQUITI NETWORKS INC | $9.0M |
DNLWISDOMTREE TR | $9.0M |
JACKJACK IN THE BOX INC | $9.0M |
7SUSUMMIT MATLS INC | $9.0M |
IBNDSPDR SERIES TRUST | $9.0M |
—ENTREE RES LTD | $9.0M |
EUDGWISDOMTREE TR | $9.0M |
THRTHERMON GROUP HLDGS INC | $8.9M |
MSBIMIDLAND STS BANCORP INC ILL | $8.9M |
USIGISHARES TR | $8.9M |
—COLUMBIA ETF TR I | $8.9M |
—TIVO CORP | $8.9M |
CIGCOMPANHIA ENERGETICA DE MINA | $8.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $8.9M |
2L9BLUEPRINT MEDICINES CORP | $8.9M |
MNKMALLINCKRODT PUB LTD CO | $8.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $8.9M |
ENDPENDO INTL PLC | $8.9M |
TRNOTERRENO RLTY CORP | $8.8M |
KAMOMANAGED PORTFOLIO SER | $8.8M |
TFSLTFS FINL CORP | $8.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $8.8M |
AZPNUSDASPEN TECHNOLOGY INC | $8.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $8.8M |
—NUVEEN ENHANCED MUN VALUE FD | $8.8M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $8.7M |
BJRIBJS RESTAURANTS INC | $8.7M |
CRUSCIRRUS LOGIC INC | $8.7M |
—SENIOR HSG PPTYS TR | $8.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $8.7M |
—REALPAGE INC | $8.7M |
—J2 GLOBAL INC | $8.6M |
BTUSDBT GROUP PLC | $8.6M |
ICSHISHARES TR | $8.6M |
FHBFIRST HAWAIIAN INC | $8.6M |
IXP*ISHARES TR | $8.6M |
EX9EXELIXIS INC | $8.6M |
—GLOBAL X FDS | $8.6M |
FXUFIRST TR EXCHANGE TRADED FD | $8.6M |
—DOMINION ENERGY INC | $8.5M |
HSTMHEALTHSTREAM INC | $8.5M |
NOMDNOMAD FOODS LTD | $8.5M |
ICVTISHARES TR | $8.5M |
SBG1SEACOAST BKG CORP FLA | $8.5M |
DENNDENNYS CORP | $8.5M |
EZAISHARES INC | $8.5M |
7S3US XPRESS ENTERPRISES INC | $8.5M |
PCRXPACIRA PHARMACEUTICALS INC | $8.5M |
—SUPERIOR ENERGY SVCS INC | $8.5M |
GGENPACT LIMITED | $8.5M |
FDRRFIDELITY | $8.4M |
BGCPEURBGC PARTNERS INC | $8.4M |