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
WIXWIX COM LTD
$48.9M
FXRFIRST TR EXCHANGE TRADED FD
$48.8M
AORISHARES TR
$48.8M
ISHARES TR
$48.2M
IWCISHARES TR
$47.9M
TPDTEMPUR SEALY INTL INC
$47.8M
PLNTPLANET FITNESS INC
$47.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$47.8M
CPACOPA HOLDINGS SA
$47.6M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$47.6M
JPINJP MORGAN EXCHANGE TRADED FD
$47.6M
LWLAMB WESTON HLDGS INC
$47.6M
DNKNDUNKIN BRANDS GROUP INC
$47.4M
CDNSCADENCE DESIGN SYSTEM INC
$47.4M
URBNURBAN OUTFITTERS INC
$47.2M
RPVINVESCO EXCHANGE TRADED FD T
$47.1M
DTHWISDOMTREE TR
$47.0M
DBEUDBX ETF TR
$46.9M
KAPSTONE PAPER & PACKAGING C
$46.9M
EOSEATON VANCE ENH EQTY INC FD
$46.9M
IATISHARES TR
$46.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$46.8M
OMCOMNICOM GROUP INC
$46.7M
DTDWISDOMTREE TR
$46.7M
ATOATMOS ENERGY CORP
$46.6M
GEMGOLDMAN SACHS ETF TR
$46.5M
HDSUSDHD SUPPLY HLDGS INC
$46.5M
EWGISHARES INC
$46.4M
ABALLIANCEBERNSTEIN HOLDING LP
$46.4M
UGIUGI CORP NEW
$46.3M
NSYNICE LTD
$46.3M
GOLDCORP INC NEW
$46.3M
CTLTEURCATALENT INC
$46.1M
USX1UNITED STATES STL CORP NEW
$46.1M
AMJEURJPMORGAN CHASE & CO
$46.0M
GPKGRAPHIC PACKAGING HLDG CO
$45.9M
BSCKINVESCO EXCH TRD SLF IDX FD
$45.9M
BSCLINVESCO EXCH TRD SLF IDX FD
$45.9M
TYGEURTORTOISE ENERGY INFRA CORP
$45.8M
SUISUN CMNTYS INC
$45.7M
BTZBLACKROCK CR ALLCTN INC TR
$45.7M
LNTALLIANT ENERGY CORP
$45.6M
VSSVANGUARD INTL EQUITY INDEX F
$45.6M
FXHFIRST TR EXCHANGE TRADED FD
$45.6M
MFCMANULIFE FINL CORP
$45.5M
BIOMARIN PHARMACEUTICAL INC
$45.1M
RYAMRAYONIER ADVANCED MATLS INC
$44.7M
CMFISHARES TR
$44.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$44.5M
$44.4M
XMESPDR SERIES TRUST
$44.3M
MANHMANHATTAN ASSOCS INC
$44.3M
JBLJABIL INC
$44.1M
RDVYFIRST TR EXCHANGE TRADED FD
$44.0M
IPHIINPHI CORP
$44.0M
ZZILLOW GROUP INC
$44.0M
LAMRLAMAR ADVERTISING CO NEW
$43.9M
HSICSCHEIN HENRY INC
$43.8M
ANETEURARISTA NETWORKS INC
$43.8M
GREAT WESTN BANCORP INC
$43.6M
IAUISHARES TR
$43.6M
HORIZON PHARMA PLC
$43.6M
OSGAMBAC FINL GROUP INC
$43.5M
CSLCARLISLE COS INC
$43.4M
RPMRPM INTL INC
$43.4M
RCLROYAL CARIBBEAN CRUISES LTD
$43.1M
EVEUREATON VANCE CORP
$43.1M
ABMABM INDS INC
$43.0M
SMGSCOTTS MIRACLE GRO CO
$42.9M
YELPYELP INC
$42.9M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$42.8M
SPYVSPDR SERIES TRUST
$42.8M
LYVLIVE NATION ENTERTAINMENT IN
$42.7M
CLBCORE LABORATORIES N V
$42.7M
DESWISDOMTREE TR
$42.6M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$42.6M
POOLPOOL CORPORATION
$42.6M
BWXSPDR SERIES TRUST
$42.6M
QRVOQORVO INC
$42.5M
LLOEWS CORP
$42.4M
EXGEATON VANCE TAX ADVT DIV INC
$42.4M
EWYISHARES INC
$42.4M
BABINVESCO EXCHNG TRADED FD TR
$42.4M
OASEUROASIS PETE INC NEW
$42.3M
RODMLATTICE STRATEGIES TR
$42.3M
OHIOMEGA HEALTHCARE INVS INC
$42.2M
NTNXNUTANIX INC
$42.2M
DREUSDDUKE REALTY CORP
$41.9M
LSTRLANDSTAR SYS INC
$41.8M
ZAYOEURZAYO GROUP HLDGS INC
$41.8M
PRAHPRA HEALTH SCIENCES INC
$41.7M
WFRDWEATHERFORD INTL PLC
$41.5M
IDAIDACORP INC
$41.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$41.3M
NHINATIONAL HEALTH INVS INC
$41.3M
NATINATIONAL INSTRS CORP
$41.3M
SJR/BEURSHAW COMMUNICATIONS INC
$41.2M
REEVEREST RE GROUP LTD
$41.2M
SIGISELECTIVE INS GROUP INC
$41.1M
NBL2EURNOBLE ENERGY INC
$41.1M
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