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 |
|---|---|
GRFSGRIFOLS S A | $30.5M |
CPE3EURCALLON PETE CO DEL | $30.4M |
IBKCIBERIABANK CORP | $30.4M |
TQJSIGNATURE BK NEW YORK N Y | $30.3M |
CREECREE INC | $30.3M |
GELGENESIS ENERGY L P | $30.2M |
GNRCGENERAC HLDGS INC | $30.2M |
HCSGHEALTHCARE SVCS GRP INC | $30.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $30.1M |
XEXGXEATON VANCE TAX MNGD GBL DV | $29.8M |
INFYINFOSYS LTD | $29.7M |
AIRRFIRST TR EXCHANGE TRADED FD | $29.7M |
GXCSPDR INDEX SHS FDS | $29.7M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $29.6M |
OTXOPEN TEXT CORP | $29.5M |
MURMURPHY OIL CORP | $29.5M |
FMBFIRST TR EXCHANG TRADED FD I | $29.5M |
VSMEURVERSUM MATLS INC | $29.4M |
BXMTBLACKSTONE MTG TR INC | $29.4M |
SG7SAGE THERAPEUTICS INC | $29.4M |
EFTEATON VANCE FLTING RATE INC | $29.4M |
QSRRESTAURANT BRANDS INTL INC | $29.4M |
SCHASCHWAB STRATEGIC TR | $29.4M |
VTWOVANGUARD SCOTTSDALE FDS | $29.4M |
WAFDWASHINGTON FED INC | $29.3M |
HELEHELEN OF TROY CORP LTD | $29.2M |
CFCF INDS HLDGS INC | $29.0M |
PTNQPACER FDS TR | $29.0M |
BTTBLACKROCK MUN 2030 TAR TERM | $28.9M |
AOSSMITH A O | $28.8M |
EWHISHARES INC | $28.8M |
DC4DEXCOM INC | $28.8M |
MKTXMARKETAXESS HLDGS INC | $28.7M |
LEGLEGGETT & PLATT INC | $28.7M |
CENTCENTRAL GARDEN & PET CO | $28.6M |
IVLUISHARES TR | $28.6M |
CUBECUBESMART | $28.6M |
SYU1SYNOVUS FINL CORP | $28.6M |
INVHINVITATION HOMES INC | $28.6M |
HMNHORACE MANN EDUCATORS CORP N | $28.6M |
BFHALLIANCE DATA SYSTEMS CORP | $28.5M |
NUANEURNUANCE COMMUNICATIONS INC | $28.5M |
QLTAISHARES TR | $28.5M |
PORPORTLAND GEN ELEC CO | $28.5M |
PTENPATTERSON UTI ENERGY INC | $28.4M |
IDLVINVESCO EXCHNG TRADED FD TR | $28.4M |
FNVFRANCO NEVADA CORP | $28.3M |
LTHLIFEPOINT HEALTH INC | $28.2M |
COHREURCOHERENT INC | $28.2M |
IEVISHARES TR | $28.2M |
EWAISHARES INC | $28.2M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $28.2M |
VYXNCR CORP NEW | $28.2M |
SAVESPIRIT AIRLS INC | $28.1M |
GWRUSDGENESEE & WYO INC | $28.1M |
UDRUDR INC | $28.1M |
CHGGCHEGG INC | $27.9M |
XSLVINVESCO EXCHNG TRADED FD TR | $27.9M |
BZUNBAOZUN INC | $27.9M |
—MEDICINES CO | $27.9M |
QQQINVESCO EXCH TRD SLF IDX FD | $27.9M |
NNNNATIONAL RETAIL PPTYS INC | $27.8M |
MPTMEDICAL PPTYS TRUST INC | $27.8M |
HTHTHUAZHU GROUP LTD | $27.7M |
BLUEBLUEBIRD BIO INC | $27.7M |
IBDPISHARES TR | $27.7M |
IFVFIRST TR EXCHANGE TRADED FD | $27.6M |
COWZPACER FDS TR | $27.6M |
ESRTEMPIRE ST RLTY TR INC | $27.6M |
—PHILLIPS 66 PARTNERS LP | $27.5M |
NBISYANDEX N V | $27.5M |
AIMCUSDALTRA INDL MOTION CORP | $27.5M |
DWMWISDOMTREE TR | $27.4M |
WTPIWISDOMTREE TR | $27.4M |
EPCEDGEWELL PERS CARE CO | $27.4M |
—SODASTREAM INTERNATIONAL LTD | $27.4M |
AANUSDAARONS INC | $27.3M |
—SYNTEL INC | $27.3M |
VACMARRIOTT VACATIONS WRLDWDE C | $27.3M |
FTCSFIRST TR EXCHANGE TRADED FD | $27.2M |
DVYEISHARES INC | $27.2M |
HTAEURHEALTHCARE TR AMER INC | $27.2M |
RHIROBERT HALF INTL INC | $27.1M |
KAMNUSDKAMAN CORP | $27.1M |
ICUIICU MED INC | $27.1M |
—AQUA AMERICA INC | $27.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $27.1M |
DEUSDBX ETF TR | $27.0M |
ASXASE TECHNOLOGY HOLDING CO LT | $26.9M |
IWYISHARES TR | $26.8M |
AQLTISHARES TR | $26.8M |
FPHFIVE POINT HOLDINGS LLC | $26.8M |
VICIVICI PPTYS INC | $26.8M |
MNAINDEXIQ ETF TR | $26.8M |
ARIAPOLLO COML REAL EST FIN INC | $26.8M |
—EL PASO ELEC CO | $26.7M |
8INSYNEOS HEALTH INC | $26.7M |
EZMWISDOMTREE TR | $26.7M |
TSAACI WORLDWIDE INC | $26.7M |
CWCURTISS WRIGHT CORP | $26.7M |