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 |
|---|---|
GRA1EURGRACE W R & CO DEL NEW | $22.5M |
KRCKILROY RLTY CORP | $22.4M |
BCPCBALCHEM CORP | $22.4M |
TREXTREX CO INC | $22.4M |
GVAGRANITE CONSTR INC | $22.3M |
BCOBRINKS CO | $22.3M |
ALRMALARM COM HLDGS INC | $22.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $22.2M |
BDCBELDEN INC | $22.2M |
—CORNERSTONE ONDEMAND INC | $22.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $22.2M |
LGNDLIGAND PHARMACEUTICALS INC | $22.2M |
RRYDER SYS INC | $22.2M |
DOEURDIAMOND OFFSHORE DRILLING IN | $22.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $22.1M |
HRBBLOCK H & R INC | $22.1M |
—TAUBMAN CTRS INC | $22.1M |
AEMAGNICO EAGLE MINES LTD | $22.1M |
MFGMIZUHO FINL GROUP INC | $22.0M |
STAYUSDEXTENDED STAY AMER INC | $22.0M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $21.9M |
—FANG HLDGS LTD | $21.9M |
EUFNISHARES TR | $21.9M |
MNROMONRO INC | $21.9M |
ADNTADIENT PLC | $21.9M |
MMSIMERIT MED SYS INC | $21.9M |
JXC1J2 GLOBAL INC | $21.9M |
DLPHDELPHI TECHNOLOGIES PLC | $21.8M |
WNSNWNS HOLDINGS LTD | $21.8M |
—CONTROL4 CORP | $21.7M |
—COOPER TIRE & RUBR CO | $21.6M |
EOIEATON VANCE ENHANCED EQ INC | $21.6M |
—ILLUMINA INC | $21.6M |
PPAINVESCO EXCHANGE TRADED FD T | $21.5M |
MATMATTEL INC | $21.5M |
TLHISHARES TR | $21.4M |
—TRINSEO S A | $21.4M |
—INDEXIQ ETF TR | $21.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $21.3M |
—ACXIOM HOLDINGS INC | $21.3M |
—CHEMICAL FINL CORP | $21.3M |
REXRREXFORD INDL RLTY INC | $21.2M |
VYMIVANGUARD WHITEHALL FDS INC | $21.2M |
PFGCPERFORMANCE FOOD GROUP CO | $21.1M |
RGLDROYAL GOLD INC | $21.1M |
MOATVANECK VECTORS ETF TR | $21.1M |
PBFPBF ENERGY INC | $21.1M |
CHHCHOICE HOTELS INTL INC | $21.1M |
GDOTGREEN DOT CORP | $21.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $21.0M |
ONCBEIGENE LTD | $20.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $20.9M |
CRICARTERS INC | $20.9M |
ESGDISHARES TR | $20.9M |
TSEMTOWER SEMICONDUCTOR LTD | $20.9M |
SLYSPDR SERIES TRUST | $20.9M |
BSLBLACKSTONE GSO FLTING RTE FU | $20.9M |
SLABSILICON LABORATORIES INC | $20.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $20.8M |
BIGGQBIG LOTS INC | $20.8M |
PSCTINVESCO EXCHNG TRADED FD TR | $20.7M |
DATATABLEAU SOFTWARE INC | $20.7M |
SGENEURSEATTLE GENETICS INC | $20.7M |
—INDEXIQ ETF TR | $20.6M |
—ENLINK MIDSTREAM PARTNERS LP | $20.6M |
FPFFIRST TR EXCH TRD ALPHA FD I | $20.6M |
—INTEGRATED DEVICE TECHNOLOGY | $20.6M |
ROLROLLINS INC | $20.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $20.5M |
CEOCNOOC LTD | $20.4M |
AWIARMSTRONG WORLD INDS INC NEW | $20.4M |
TECK/BTECK RESOURCES LTD | $20.4M |
HIWHIGHWOODS PPTYS INC | $20.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $20.4M |
MOHMOLINA HEALTHCARE INC | $20.3M |
RMERESMED INC | $20.3M |
PLCECHILDRENS PL INC | $20.3M |
FNXFIRST TR MID CAP CORE ALPHAD | $20.2M |
JEFJEFFERIES FINL GROUP INC | $20.2M |
ODFLOLD DOMINION FGHT LINES INC | $20.2M |
HPHELMERICH & PAYNE INC | $20.2M |
—FOREST CITY RLTY TR INC | $20.2M |
GNTXGENTEX CORP | $20.2M |
MLNVANECK VECTORS ETF TR | $20.2M |
—INVESCO EXCH TRD SLF IDX FD | $20.2M |
LOGILOGITECH INTL S A | $20.1M |
SPTISPDR SERIES TRUST | $20.1M |
JFRNUVEEN FLOATING RATE INCOME | $20.1M |
IOOISHARES TR | $20.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $20.1M |
HPTUSDHOSPITALITY PPTYS TR | $20.0M |
AWNADVANCE AUTO PARTS INC | $20.0M |
PKXPOSCO | $20.0M |
PACWUSDPACWEST BANCORP DEL | $20.0M |
NYFISHARES TR | $20.0M |
VSHVISHAY INTERTECHNOLOGY INC | $20.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $19.9M |
BHFBRIGHTHOUSE FINL INC | $19.9M |
BGBUNGE LIMITED | $19.9M |
—CRESTWOOD EQUITY PARTNERS LP | $19.8M |