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 |
|---|---|
HMCHONDA MOTOR LTD | $35.3M |
RSRELIANCE STEEL & ALUMINUM CO | $35.3M |
IYTISHARES TR | $35.3M |
BOXBOX INC | $35.3M |
EPAMEPAM SYS INC | $35.3M |
RQICOHEN & STEERS QUALITY RLTY | $35.3M |
UHSUNIVERSAL HLTH SVCS INC | $35.1M |
MYLMYLAN N V | $35.1M |
—LASALLE HOTEL PPTYS | $34.9M |
DVADAVITA INC | $34.9M |
UNMUNUM GROUP | $34.9M |
AVTAVNET INC | $34.8M |
BRXBRIXMOR PPTY GROUP INC | $34.7M |
NFGNATIONAL FUEL GAS CO N J | $34.7M |
ETGEATON VANCE TX ADV GLBL DIV | $34.7M |
SABRSABRE CORP | $34.6M |
HP5AEQUITY COMWLTH | $34.6M |
JBLUJETBLUE AIRWAYS CORP | $34.6M |
S76STORE CAP CORP | $34.4M |
VNOVORNADO RLTY TR | $34.4M |
WF2WINTRUST FINL CORP | $34.4M |
SFMSPROUTS FMRS MKT INC | $34.3M |
PEBPEBBLEBROOK HOTEL TR | $34.3M |
FCTFIRST TR SR FLG RTE INCM FD | $34.3M |
CAKECHEESECAKE FACTORY INC | $34.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $34.3M |
FNFFIDELITY NATIONAL FINANCIAL | $34.2M |
BF/BBROWN FORMAN CORP | $34.2M |
COLROCKWELL COLLINS INC | $34.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $34.1M |
VRSNVERISIGN INC | $33.9M |
MGMMGM RESORTS INTERNATIONAL | $33.9M |
PDIPIMCO DYNAMIC INCOME FD | $33.8M |
LIILENNOX INTL INC | $33.7M |
ATHSATHENE HLDG LTD | $33.6M |
MOG/AMOOG INC | $33.6M |
AROCARCHROCK INC | $33.6M |
SCHPSCHWAB STRATEGIC TR | $33.5M |
CNACNA FINL CORP | $33.4M |
BYDBOYD GAMING CORP | $33.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $33.1M |
BRKRBRUKER CORP | $33.1M |
PTMCPACER FDS TR | $33.1M |
STPZPIMCO ETF TR | $33.1M |
PWVINVESCO EXCHANGE TRADED FD T | $33.0M |
MORNMORNINGSTAR INC | $33.0M |
GILGILDAN ACTIVEWEAR INC | $33.0M |
—ANTERO MIDSTREAM PARTNERS LP | $33.0M |
HFCUSDHOLLYFRONTIER CORP | $32.9M |
—ALLIANZGI NFJ DIVID INT & PR | $32.8M |
GIBGROUPE CGI INC | $32.8M |
GGGGRACO INC | $32.8M |
IXCISHARES TR | $32.7M |
COSCNO FINL GROUP INC | $32.7M |
—KINDER MORGAN INC DEL | $32.7M |
TWLOTWILIO INC | $32.6M |
BENFRANKLIN RES INC | $32.5M |
LITELUMENTUM HLDGS INC | $32.4M |
EESWISDOMTREE TR | $32.3M |
IGHGPROSHARES TR | $32.3M |
IYMISHARES TR | $32.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $32.1M |
GGBGERDAU S A | $32.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $32.1M |
BKHBLACK HILLS CORP | $32.0M |
USCIUNITED STS COMMODITY INDEX F | $31.9M |
3M4MASIMO CORP | $31.9M |
INVAINNOVIVA INC | $31.9M |
HYSPIMCO ETF TR | $31.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $31.8M |
EGPEASTGROUP PPTY INC | $31.8M |
IYZISHARES TR | $31.8M |
CHECHEMED CORP NEW | $31.8M |
—UNIVERSAL FST PRODS INC | $31.7M |
—APARTMENT INVT & MGMT CO | $31.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $31.7M |
CPBCAMPBELL SOUP CO | $31.6M |
PAGSPAGSEGURO DIGITAL LTD | $31.6M |
HQYHEALTHEQUITY INC | $31.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $31.6M |
TDCTERADATA CORP DEL | $31.5M |
FRTEURFEDERAL REALTY INVT TR | $31.4M |
REGREGENCY CTRS CORP | $31.3M |
NLYEURANNALY CAP MGMT INC | $31.2M |
ESNTESSENT GROUP LTD | $31.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $31.1M |
ABEVAMBEV SA | $31.1M |
EWTISHARES INC | $31.1M |
VREXVAREX IMAGING CORP | $31.0M |
CPTCAMDEN PPTY TR | $31.0M |
SKAASKECHERS U S A INC | $31.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $31.0M |
CITUSDCIT GROUP INC | $31.0M |
CA8ACACI INTL INC | $30.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.8M |
VIPSVIPSHOP HLDGS LTD | $30.8M |
PGFINVESCO EXCHANGE TRADED FD T | $30.6M |
KIMKIMCO RLTY CORP | $30.6M |
VTYVERINT SYS INC | $30.6M |
FAFFIRST AMERN FINL CORP | $30.5M |