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)
| Stock | Value |
|---|---|
RBAGBPRITCHIE BROS AUCTIONEERS | $40.9M |
EWXSPDR INDEX SHS FDS | $40.9M |
ILCGISHARES TR | $40.9M |
CLFCLEVELAND CLIFFS INC | $40.8M |
FT2FIRST HORIZON NATL CORP | $40.8M |
CNKCINEMARK HOLDINGS INC | $40.7M |
FTSFORTIS INC | $40.7M |
SCHDSCHWAB STRATEGIC TR | $40.7M |
JLLJONES LANG LASALLE INC | $40.7M |
WCNWASTE CONNECTIONS INC | $40.5M |
—WESTERN GAS EQUITY PARTNERS | $40.5M |
ETSYETSY INC | $40.5M |
TRMBTRIMBLE INC | $40.3M |
TERTERADYNE INC | $40.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $40.2M |
COLMCOLUMBIA SPORTSWEAR CO | $40.1M |
TECHBIO TECHNE CORP | $40.1M |
NEWREURNEW RELIC INC | $40.1M |
LFUSLITTELFUSE INC | $40.0M |
ARCCARES CAP CORP | $39.9M |
HEIHEICO CORP NEW | $39.9M |
TALTAL ED GROUP | $39.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $39.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $39.8M |
ALAIR LEASE CORP | $39.8M |
HN9HANESBRANDS INC | $39.8M |
EWWISHARES INC | $39.6M |
ARANTERO RES CORP | $39.6M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $39.5M |
PNWPINNACLE WEST CAP CORP | $39.5M |
IAUISHARES TR | $39.4M |
EWDISHARES INC | $39.4M |
—OPPENHEIMER ETF TR | $39.4M |
RWOSPDR INDEX SHS FDS | $39.4M |
OSKOSHKOSH CORP | $39.4M |
SPIBSPDR SERIES TRUST | $39.3M |
ISIIONIS PHARMACEUTICALS INC | $39.2M |
AMXNAMERICA MOVIL SAB DE CV | $39.2M |
—MEDIDATA SOLUTIONS INC | $38.9M |
CDCVICTORY PORTFOLIOS II | $38.8M |
UHALAMERCO | $38.8M |
BONDPIMCO ETF TR | $38.8M |
TMTOYOTA MOTOR CORP | $38.7M |
—ATHENAHEALTH INC | $38.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $38.5M |
MIDDMIDDLEBY CORP | $38.5M |
RNRRENAISSANCERE HOLDINGS LTD | $38.5M |
PDPINVESCO EXCHANGE TRADED FD T | $38.2M |
MOOVANECK VECTORS ETF TR | $38.2M |
AERIEURAERIE PHARMACEUTICALS INC | $38.0M |
TRTN-PATRITON INTL LTD | $38.0M |
RPREALPAGE INC | $38.0M |
PKNPERKINELMER INC | $37.9M |
IBDQISHARES TR | $37.9M |
DISCKUSDDISCOVERY INC | $37.9M |
TMKTORCHMARK CORP | $37.8M |
FDLFIRST TR MORNINGSTAR DIV LEA | $37.7M |
CASYCASEYS GEN STORES INC | $37.7M |
CARGCARGURUS INC | $37.6M |
IPACISHARES TR | $37.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $37.6M |
IXORIX CORP | $37.6M |
AMCXAMC NETWORKS INC | $37.4M |
EMEEMCOR GROUP INC | $37.3M |
ATRAPTARGROUP INC | $37.3M |
PATKPATRICK INDS INC | $37.1M |
UMPQUSDUMPQUA HLDGS CORP | $36.7M |
WEAWESTERN ALLIANCE BANCORP | $36.7M |
SLG2EURSL GREEN RLTY CORP | $36.7M |
ENSENERSYS | $36.7M |
HUNHUNTSMAN CORP | $36.5M |
MSGNMSG NETWORK INC | $36.5M |
HLIHOULIHAN LOKEY INC | $36.5M |
NOKNOKIA CORP | $36.4M |
IXJISHARES TR | $36.4M |
BKUBANKUNITED INC | $36.3M |
TXRHTEXAS ROADHOUSE INC | $36.3M |
—INTEGRATED DEVICE TECHNOLOGY | $36.3M |
HOLXHOLOGIC INC | $36.2M |
UNITUNITI GROUP INC | $36.2M |
OGEOGE ENERGY CORP | $36.2M |
INGRINGREDION INC | $36.1M |
BLKBBLACKBAUD INC | $36.1M |
ERFGBPENERPLUS CORP | $36.0M |
FHLCFIDELITY | $36.0M |
HHC*HOWARD HUGHES CORP | $36.0M |
SPEMSPDR INDEX SHS FDS | $36.0M |
UBSIUNITED BANKSHARES INC WEST V | $35.9M |
GRPNCHFGROUPON INC | $35.9M |
GTGOODYEAR TIRE & RUBR CO | $35.8M |
UAAUNDER ARMOUR INC | $35.7M |
GKDGRAND CANYON ED INC | $35.6M |
HYLSFIRST TR EXCHANGE TRADED FD | $35.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $35.6M |
PHBINVESCO EXCHNG TRADED FD TR | $35.6M |
RXNEURREXNORD CORP NEW | $35.5M |
—INVESCO EXCH TRD SLF IDX FD | $35.5M |
ENQENTEGRIS INC | $35.4M |
PNRPENTAIR PLC | $35.4M |
ARCPEURVEREIT INC | $35.4M |