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 |
|---|---|
MAAMID AMER APT CMNTYS INC | $19.8M |
NVTNVENT ELECTRIC PLC | $19.7M |
TEN1TENNECO INC | $19.7M |
TTEKTETRA TECH INC NEW | $19.7M |
CUKCARNIVAL PLC | $19.7M |
—INTERXION HOLDING N.V | $19.7M |
—OAKTREE CAP GROUP LLC | $19.6M |
CCOCAMECO CORP | $19.6M |
—SPDR SER TR | $19.6M |
DLXDELUXE CORP | $19.5M |
PNFPPINNACLE FINL PARTNERS INC | $19.5M |
ARGOARGO GROUP INTL HLDGS LTD | $19.4M |
IQIQIYI INC | $19.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $19.4M |
MANMANPOWERGROUP INC | $19.4M |
ENVUSDENVESTNET INC | $19.3M |
GALSSGA ACTIVE ETF TR | $19.2M |
—HSBC HLDGS PLC | $19.2M |
EDDMORGAN STANLEY EM MKTS DM DE | $19.2M |
XGDVXGABELLI DIVD & INCOME TR | $19.2M |
IDOGALPS ETF TR | $19.2M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $19.2M |
—FCB FINL HLDGS INC | $19.1M |
DOOREURMASONITE INTL CORP NEW | $19.1M |
—SUPERVALU INC | $19.1M |
DKSDICKS SPORTING GOODS INC | $19.1M |
IGROISHARES TR | $19.1M |
HOPEHOPE BANCORP INC | $19.0M |
FLOFLOWERS FOODS INC | $19.0M |
GAPGAP INC DEL | $19.0M |
REETISHARES TR | $19.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $19.0M |
—GARDNER DENVER HLDGS INC | $19.0M |
EENI S P A | $19.0M |
—U S G CORP | $19.0M |
BOKFBOK FINL CORP | $19.0M |
FDDFIRST TR STOXX EURO DIV FD | $18.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $18.9M |
—GOLDMAN SACHS MLP INC OPP FD | $18.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $18.8M |
—ARRIS INTL INC | $18.8M |
WTSWATTS WATER TECHNOLOGIES INC | $18.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $18.8M |
QDFFLEXSHARES TR | $18.8M |
—NEENAH INC | $18.8M |
WPPWPP PLC NEW | $18.7M |
FVCFIRST TR EXCHANGE TRADED FD | $18.7M |
NUVNUVEEN MUN VALUE FD INC | $18.7M |
TEXTEREX CORP NEW | $18.7M |
CRSCARPENTER TECHNOLOGY CORP | $18.6M |
IPGPIPG PHOTONICS CORP | $18.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $18.5M |
SSS1EURLIFE STORAGE INC | $18.5M |
SHYDVANECK VECTORS ETF TR | $18.5M |
—RETAIL PPTYS AMER INC | $18.5M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $18.5M |
WYNNWYNN RESORTS LTD | $18.4M |
KFYKORN FERRY INTL | $18.3M |
—CALIFORNIA RES CORP | $18.3M |
GPROGOPRO INC | $18.3M |
DCIDONALDSON INC | $18.2M |
VTWGVANGUARD SCOTTSDALE FDS | $18.2M |
MLNXMELLANOX TECHNOLOGIES LTD | $18.2M |
NLSNNIELSEN HLDGS PLC | $18.2M |
BROBROWN & BROWN INC | $18.2M |
PBYIPUMA BIOTECHNOLOGY INC | $18.2M |
SHOPSHOPIFY INC | $18.2M |
EATBRINKER INTL INC | $18.1M |
REMISHARES TR | $18.1M |
—CARDTRONICS PLC | $18.1M |
RYNRAYONIER INC | $18.0M |
PIEINVESCO EXCHNG TRADED FD TR | $18.0M |
—CIMPRESS N V | $18.0M |
IGRCBRE CLARION GLOBAL REAL EST | $18.0M |
LDPCOHEN & STEERS LTD DUR PFD I | $18.0M |
QEPQEP RES INC | $17.9M |
WHWYNDHAM HOTELS & RESORTS INC | $17.9M |
SIGSIGNET JEWELERS LIMITED | $17.9M |
4DHDANA INCORPORATED | $17.9M |
PODDINSULET CORP | $17.9M |
JLSNUVEEN MTG OPPORTUNITY TERM | $17.9M |
IBDRISHARES TR | $17.9M |
DHSWISDOMTREE TR | $17.9M |
EMGFISHARES INC | $17.8M |
CWTCALIFORNIA WTR SVC GROUP | $17.8M |
XWIAXWESTERN ASST INFLTN LKD INM | $17.8M |
ENOVCOLFAX CORP | $17.8M |
DEIDOUGLAS EMMETT INC | $17.8M |
CGCCANOPY GROWTH CORP | $17.7M |
SDIVEURGLOBAL X FDS | $17.7M |
—CANTEL MEDICAL CORP | $17.6M |
PTEUPACER FDS TR | $17.6M |
PLAYDAVE & BUSTERS ENTMT INC | $17.6M |
—CAMBREX CORP | $17.6M |
—VONAGE HLDGS CORP | $17.5M |
ILCVISHARES TR | $17.5M |
QLYSQUALYS INC | $17.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $17.5M |
TKRTIMKEN CO | $17.5M |
IGEISHARES TR | $17.5M |