BANK OF AMERICA CORP /DE/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$641.8M

Holdings

6,609

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,609 positions)

StockValue
WPWORLDPAY INC
$58.9M
BIPBROOKFIELD INFRAST PARTNERS
$58.8M
WWWWOLVERINE WORLD WIDE INC
$58.8M
FIRSTCASH INC
$58.6M
WABWABTEC CORP
$58.6M
XHESPDR SERIES TRUST
$58.6M
TDYTELEDYNE TECHNOLOGIES INC
$58.5M
SANBANCO SANTANDER SA
$58.3M
SNPUSDCHINA PETE & CHEM CORP
$58.3M
CIBRFIRST TR EXCHANGE TRADED FD
$58.1M
AMTTD AMERITRADE HLDG CORP
$57.8M
WRKUSDWESTROCK CO
$57.4M
TOLTOLL BROTHERS INC
$57.4M
MTARCELORMITTAL SA LUXEMBOURG
$57.2M
SEESEALED AIR CORP NEW
$57.1M
SYMCEURSYMANTEC CORP
$57.1M
NINISOURCE INC
$57.0M
APY1USDAPERGY CORP
$57.0M
FMXFOMENTO ECONOMICO MEXICANO S
$56.9M
FIVEFIVE BELOW INC
$56.8M
NOVEURNATIONAL OILWELL VARCO INC
$56.5M
ABXBARRICK GOLD CORP
$56.4M
WBC1EURWABCO HLDGS INC
$56.4M
RRCRANGE RES CORP
$56.3M
JKHYHENRY JACK & ASSOC INC
$56.2M
AYIACUITY BRANDS INC
$56.1M
FDTFIRST TR EXCH TRD ALPHA FD I
$56.0M
SNNSMITH & NEPHEW PLC
$56.0M
ATDALLEGHENY TECHNOLOGIES INC
$56.0M
GBXGREENBRIER COS INC
$55.8M
HPEHEWLETT PACKARD ENTERPRISE C
$55.7M
RHCRH PLC
$55.4M
TSCOTRACTOR SUPPLY CO
$55.4M
TRIPTRIPADVISOR INC
$55.3M
CARRIZO OIL & GAS INC
$55.3M
AFGAMERICAN FINL GROUP INC OHIO
$55.1M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$55.0M
IUSBISHARES TR
$55.0M
BUCKEYE PARTNERS L P
$55.0M
TSSTOTAL SYS SVCS INC
$54.8M
PTCPTC INC
$54.8M
KBWBINVESCO EXCHNG TRADED FD TR
$54.8M
DLNWISDOMTREE TR
$54.6M
QVCAUSDQURATE RETAIL INC
$54.5M
SRCLSTERICYCLE INC
$54.4M
RYAAYRYANAIR HLDGS PLC
$54.4M
ENRENERGIZER HLDGS INC NEW
$54.4M
FXOFIRST TR EXCHANGE TRADED FD
$54.1M
IYCISHARES TR
$54.1M
XPOXPO LOGISTICS INC
$53.9M
K6BKBR INC
$53.9M
FLIRFLIR SYS INC
$53.9M
DYDYCOM INDS INC
$53.8M
QTECFIRST TR NASDAQ100 TECH INDE
$53.6M
SBCSABRA HEALTH CARE REIT INC
$53.6M
RLRALPH LAUREN CORP
$53.6M
FOXFFOX FACTORY HLDG CORP
$53.4M
VOYAVOYA FINL INC
$53.3M
INTEQINTELSAT S A
$53.1M
FLEXFLEX LTD
$53.0M
CRBNISHARES TR
$52.8M
ANDEAVOR LOGISTICS LP
$52.7M
IVZINVESCO LTD
$52.6M
COOCOOPER COS INC
$52.4M
LDOSLEIDOS HLDGS INC
$52.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$52.3M
LHCGUSDLHC GROUP INC
$52.2M
ISHARES TR
$51.8M
DLSWISDOMTREE TR
$51.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$51.6M
RHRH
$51.6M
ULTIMATE SOFTWARE GROUP INC
$51.5M
TSNTYSON FOODS INC
$51.5M
BWXTBWX TECHNOLOGIES INC
$51.4M
ISHARES TR
$51.4M
IEURISHARES TR
$51.3M
ARMKARAMARK
$51.1M
FFIVF5 NETWORKS INC
$51.1M
FANHUA INC
$51.0M
LOGMEURLOGMEIN INC
$50.9M
ENCANA CORP
$50.8M
WESWESTERN GAS PARTNERS LP
$50.7M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$50.6M
CCKCROWN HOLDINGS INC
$50.5M
CTRACABOT OIL & GAS CORP
$50.3M
IEXIDEX CORP
$50.2M
GOLDEN MINERALS CO
$50.0M
CBTCABOT CORP
$49.9M
DWXSPDR INDEX SHS FDS
$49.8M
GATXGATX CORP
$49.8M
XLGINVESCO EXCHANGE TRADED FD T
$49.7M
FICOFAIR ISAAC CORP
$49.6M
SCHFSCHWAB STRATEGIC TR
$49.6M
BERYEURBERRY GLOBAL GROUP INC
$49.6M
ARWARROW ELECTRS INC
$49.6M
SPHQINVESCO EXCHANGE TRADED FD T
$49.5M
PBRPETROLEO BRASILEIRO SA PETRO
$49.5M
FPXFIRST TR EXCHANGE TRADED FD
$49.4M
BGBBLACKSTONE GSO STRATEGIC CR
$49.1M
WWDWOODWARD INC
$49.0M
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