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 |
|---|---|
MRCYMERCURY SYS INC | $26.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $26.3M |
PKPARK HOTELS RESORTS INC | $26.3M |
AOAISHARES TR | $26.3M |
—C&J ENERGY SVCS INC NEW | $26.2M |
—OPPENHEIMER ETF TR | $26.1M |
FXNFIRST TR EXCHANGE TRADED FD | $26.1M |
HPPHUDSON PAC PPTYS INC | $25.9M |
UNFIUNITED NAT FOODS INC | $25.9M |
SLQDISHARES TR | $25.8M |
BCSBARCLAYS PLC | $25.7M |
IYKISHARES TR | $25.6M |
JNPJUNIPER NETWORKS INC | $25.6M |
KMTKENNAMETAL INC | $25.6M |
W3UWESTERN UN CO | $25.5M |
ACGLARCH CAP GROUP LTD | $25.5M |
BSTBLACKROCK SCIENCE & TECH TR | $25.4M |
—MICHAEL KORS HLDGS LTD | $25.4M |
INGNINOGEN INC | $25.4M |
PXFINVESCO EXCHNG TRADED FD TR | $25.4M |
PCTYPAYLOCITY HLDG CORP | $25.3M |
FTXOFIRST TR EXCHANGE TRADED FD | $25.3M |
GLNGGOLAR LNG LTD BERMUDA | $25.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $25.2M |
PENNPENN NATL GAMING INC | $25.1M |
AGOASSURED GUARANTY LTD | $25.1M |
LPLALPL FINL HLDGS INC | $25.1M |
HRLHORMEL FOODS CORP | $25.0M |
LKQ1LKQ CORP | $25.0M |
—COLONY CAP INC NEW | $24.9M |
AM6AMICUS THERAPEUTICS INC | $24.8M |
IYY*ISHARES TR | $24.7M |
DARDARLING INGREDIENTS INC | $24.7M |
EHCENCOMPASS HEALTH CORP | $24.7M |
EQLALPS ETF TR | $24.7M |
—PARSLEY ENERGY INC | $24.6M |
VLRSCONTROLADORA VUELA CIA DE AV | $24.6M |
—CHINA TELECOM CORP LTD | $24.5M |
RDNRADIAN GROUP INC | $24.5M |
RSPFINVESCO EXCHANGE TRADED FD T | $24.4M |
PRTAPROTHENA CORP PLC | $24.4M |
—STATE BK FINL CORP | $24.3M |
REGLPROSHARES TR | $24.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $24.3M |
DBAWDBX ETF TR | $24.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $24.2M |
SFSTIFEL FINL CORP | $24.1M |
BCBRUNSWICK CORP | $24.0M |
—QTS RLTY TR INC | $24.0M |
ETVEATON VANCE TX MNG BY WRT OP | $24.0M |
SJIEURSOUTH JERSEY INDS INC | $23.9M |
COHRII VI INC | $23.9M |
DBJPDBX ETF TR | $23.9M |
OLNOLIN CORP | $23.9M |
SRPTSAREPTA THERAPEUTICS INC | $23.8M |
WOODISHARES TR | $23.8M |
ETWEATON VANCE TXMGD GL BUYWR O | $23.8M |
EEFTEURONET WORLDWIDE INC | $23.8M |
VVRINVESCO SR INCOME TR | $23.8M |
MOMOUSDMOMO INC | $23.7M |
SPOTSPOTIFY TECHNOLOGY S A | $23.7M |
AMEDAMEDISYS INC | $23.6M |
CATYCATHAY GEN BANCORP | $23.6M |
LBTYBLIBERTY GLOBAL PLC | $23.6M |
CNDTCONDUENT INC | $23.6M |
ITCIEURINTRA CELLULAR THERAPIES INC | $23.6M |
LAZLAZARD LTD | $23.6M |
—WEINGARTEN RLTY INVS | $23.6M |
NGVTINGEVITY CORP | $23.5M |
RLJRLJ LODGING TR | $23.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $23.5M |
FLTRVANECK VECTORS ETF TR | $23.5M |
MKSIMKS INSTRUMENT INC | $23.4M |
—TESARO INC | $23.3M |
KBWRINVESCO EXCHNG TRADED FD TR | $23.3M |
—DUN & BRADSTREET CORP DEL NE | $23.3M |
WBKWESTPAC BKG CORP | $23.3M |
CMBSISHARES TR | $23.3M |
WYNEURWYNDHAM DESTINATIONS INC | $23.3M |
EXPEAGLE MATERIALS INC | $23.3M |
PRAAPRA GROUP INC | $23.2M |
WOOFOOT LOCKER INC | $23.2M |
MTDRMATADOR RES CO | $23.1M |
NDSNNORDSON CORP | $23.1M |
AGREURAVANGRID INC | $23.1M |
WQTMWISDOMTREE TR | $23.1M |
ONEQFIDELITY COMWLTH TR | $23.0M |
—INVESCO EXCHNG TRADED FD TR | $22.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $22.9M |
HCQAMN HEALTHCARE SERVICES INC | $22.9M |
CMCCOMMERCIAL METALS CO | $22.8M |
—IMPERVA INC | $22.8M |
TYLTYLER TECHNOLOGIES INC | $22.8M |
EDVVANGUARD WORLD FD | $22.8M |
GTLSCHART INDS INC | $22.8M |
—WORKDAY INC | $22.8M |
PRLBPROTO LABS INC | $22.7M |
STAGSTAG INDL INC | $22.7M |
—INVESCO EXCH TRD SLF IDX FD | $22.7M |
BSCOINVESCO EXCH TRD SLF IDX FD | $22.6M |