BANK OF AMERICA CORP /DE/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$603.7B

Holdings

6,549

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,549 positions)

StockValue
NATIONAL GEN HLDGS CORP
$1.2B
BRYN MAWR BK CORP
$1.2B
SIXEURSIX FLAGS ENTMT CORP NEW
$1.2B
CORNERSTONE ONDEMAND INC
$1.2B
MSEXMIDDLESEX WATER CO
$1.2B
BDXBECTON DICKINSON & CO
$1.2B
EVHEVOLENT HEALTH INC
$1.2B
CYBRCYBERARK SOFTWARE LTD
$1.2B
CNKCINEMARK HOLDINGS INC
$1.2B
ALKALASKA AIR GROUP INC
$1.2B
HOUGHTON MIFFLIN HARCOURT CO
$1.2B
UVEUNIVERSAL INS HLDGS INC
$1.2B
DFJWISDOMTREE TR
$1.2B
APHAMPHENOL CORP NEW
$1.2B
ROWAN COMPANIES PLC
$1.2B
ACXIOM CORP
$1.2B
STTSTATE STR CORP
$1.2B
HAEHAEMONETICS CORP
$1.2B
JECUSDJACOBS ENGR GROUP INC DEL
$1.2B
USRTISHARES TR
$1.2B
ABTABBOTT LABS
$1.2B
DARDARLING INGREDIENTS INC
$1.2B
INVHINVITATION HOMES INC
$1.2B
UNUSDUNILEVER N V
$1.2B
KNOLL INC
$1.2B
ZBHZIMMER BIOMET HLDGS INC
$1.2B
ACHILLION PHARMACEUTICALS IN
$1.2B
NAVIGATORS GROUP INC
$1.2B
MNROMONRO INC
$1.2B
CARAEURCARA THERAPEUTICS INC
$1.2B
ISHARES TR
$1.2B
DGIIDIGI INTL INC
$1.2B
AWCAMERICAN WTR WKS CO INC NEW
$1.2B
NZACSPDR INDEX SHS FDS
$1.2B
HSKAEURHESKA CORP
$1.2B
USBUS BANCORP DEL
$1.2B
ALLYALLY FINL INC
$1.2B
FQIDIGITAL RLTY TR INC
$1.2B
GYLDARROW ETF TR
$1.2B
EXREXTRA SPACE STORAGE INC
$1.2B
NUENUCOR CORP
$1.2B
VYMVANGUARD WHITEHALL FDS INC
$1.2B
CRMSALESFORCE COM INC
$1.2B
VNQVANGUARD INDEX FDS
$1.2B
PXDEURPIONEER NAT RES CO
$1.2B
CHCTCOMMUNITY HEALTHCARE TR INC
$1.2B
VOOVANGUARD INDEX FDS
$1.2B
GVAGRANITE CONSTR INC
$1.2B
NTRSNORTHERN TR CORP
$1.2B
XOMEXXON MOBIL CORP
$1.2B
FERRO CORP
$1.2B
SNYSANOFI
$1.2B
MFGMIZUHO FINL GROUP INC
$1.2B
SAIASAIA INC
$1.2B
AETNA INC NEW
$1.1B
BCCCGLOBAL X FDS
$1.1B
PIIPOLARIS INDS INC
$1.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1B
AGIOAGIOS PHARMACEUTICALS INC
$1.1B
EXTREXTREME NETWORKS INC
$1.1B
XO GROUP INC
$1.1B
FNFABRINET
$1.1B
STAASTAAR SURGICAL CO
$1.1B
APAMARTISAN PARTNERS ASSET MGMT
$1.1B
UBNTEURUBIQUITI NETWORKS INC
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
KOPKOPPERS HOLDINGS INC
$1.1B
TTDTHE TRADE DESK INC
$1.1B
TRMBTRIMBLE INC
$1.1B
ISRGINTUITIVE SURGICAL INC
$1.1B
HSTHOST HOTELS & RESORTS INC
$1.1B
EBAEBAY INC
$1.1B
FMFFORMFACTOR INC
$1.1B
ADMARCHER DANIELS MIDLAND CO
$1.1B
SCLSTEPAN CO
$1.1B
BLUCORA INC
$1.1B
BOTTOMLINE TECH DEL INC
$1.1B
TWENTY FIRST CENTY FOX INC
$1.1B
C&J ENERGY SVCS INC NEW
$1.1B
URTHISHARES INC
$1.1B
BKBANK NEW YORK MELLON CORP
$1.1B
KNKNOWLES CORP
$1.1B
EXPDEXPEDITORS INTL WASH INC
$1.1B
APDAIR PRODS & CHEMS INC
$1.1B
CPBCAMPBELL SOUP CO
$1.1B
RNRRENAISSANCERE HOLDINGS LTD
$1.1B
EXPRESS SCRIPTS HLDG CO
$1.1B
EWZISHARES INC
$1.1B
PDEURPRECISION DRILLING CORP
$1.1B
BANCORPSOUTH BK TUPELO MISS
$1.1B
IAUUSDISHARES GOLD TRUST
$1.1B
BIVVANGUARD BD INDEX FD INC
$1.1B
OMCOMNICOM GROUP INC
$1.1B
VICIVICI PPTYS INC
$1.1B
LYGLLOYDS BANKING GROUP PLC
$1.1B
SWKSTANLEY BLACK & DECKER INC
$1.1B
CALYCALLAWAY GOLF CO
$1.1B
ZZILLOW GROUP INC
$1.1B
HIHILLENBRAND INC
$1.1B
SCZISHARES TR
$1.1B
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