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)

StockValue
LVLNSPDR SERIES TRUST
$15.3M
NSZNETSCOUT SYS INC
$15.3M
PPLPEMBINA PIPELINE CORP
$15.3M
GPOR1EURGULFPORT ENERGY CORP
$15.3M
SHGSHINHAN FINANCIAL GROUP CO L
$15.3M
SRC ENERGY INC
$15.3M
VISNCOMMSCOPE HLDG CO INC
$15.3M
ANGLVANECK VECTORS ETF TR
$15.3M
BLMNBLOOMIN BRANDS INC
$15.2M
ESEESCO TECHNOLOGIES INC
$15.2M
PWBINVESCO EXCHANGE TRADED FD T
$15.2M
MNKMALLINCKRODT PUB LTD CO
$15.1M
PCRXPACIRA PHARMACEUTICALS INC
$15.1M
RSX1USDVANECK VECTORS ETF TR
$15.1M
LMEURLEGG MASON INC
$15.1M
OECORION ENGINEERED CARBONS S A
$15.1M
RNSTRENASANT CORP
$15.0M
VSTVISTRA ENERGY CORP
$15.0M
CELLDEX THERAPEUTICS INC NEW
$15.0M
VLYVALLEY NATL BANCORP
$15.0M
CSMPROSHARES TR
$14.9M
GBCIGLACIER BANCORP INC NEW
$14.9M
VWOBVANGUARD WHITEHALL FDS INC
$14.9M
JPUSJP MORGAN EXCHANGE TRADED FD
$14.9M
UMBFUMB FINL CORP
$14.9M
MOBILE MINI INC
$14.8M
GSGISHARES S&P GSCI COMMODITY I
$14.8M
EVAUSDENVIVA PARTNERS LP
$14.8M
UTGREAVES UTIL INCOME FD
$14.8M
SCCOSOUTHERN COPPER CORP
$14.8M
6PMPARAMOUNT GROUP INC
$14.8M
IVOOVANGUARD ADMIRAL FDS INC
$14.8M
ACHCACADIA HEALTHCARE COMPANY IN
$14.8M
HIOWESTERN ASSET HIGH INCM OPP
$14.7M
IWXISHARES TR
$14.7M
PUMPPROPETRO HLDG CORP
$14.6M
TFLOISHARES TR
$14.6M
NEOGNEOGEN CORP
$14.6M
UFSDOMTAR CORP
$14.6M
BECTON DICKINSON & CO
$14.6M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$14.6M
HWCHANCOCK WHITNEY CORPORATION
$14.6M
IXGISHARES TR
$14.6M
AEBAALLETE INC
$14.5M
WBSWEBSTER FINL CORP CONN
$14.5M
BANCO SANTANDER S A
$14.5M
FGDFIRST TR EXCHANGE TRADED FD
$14.5M
SHOOMADDEN STEVEN LTD
$14.5M
HEWJISHARES TR
$14.4M
SPIPSPDR SERIES TRUST
$14.4M
FNFABRINET
$14.4M
RUNSUNRUN INC
$14.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$14.3M
FCVTFIRST TR EXCHANGE TRADED FD
$14.3M
FTGCFIRST TR EXCHAN TRADED FD VI
$14.2M
OUTOUTFRONT MEDIA INC
$14.2M
CBSHCOMMERCE BANCSHARES INC
$14.2M
US ECOLOGY INC
$14.2M
BSJKINVESCO EXCH TRD SLF IDX FD
$14.2M
ACADACADIA PHARMACEUTICALS INC
$14.2M
TDSTELEPHONE & DATA SYS INC
$14.2M
PTIP T TELEKOMUNIKASI INDONESIA
$14.2M
AIMMUNE THERAPEUTICS INC
$14.1M
AXGNAXOGEN INC
$14.1M
HOMBHOME BANCSHARES INC
$14.1M
BDJBLACKROCK ENHANCED EQT DIV T
$14.0M
J40TPROSHARES TR
$14.0M
CSFLUSDCENTERSTATE BK CORP
$14.0M
AVTABLUCORA INC
$13.9M
GOOSCANADA GOOSE HOLDINGS INC
$13.9M
CYBRCYBERARK SOFTWARE LTD
$13.9M
NUVASIVE INC
$13.9M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$13.9M
FINXGLOBAL X FDS
$13.8M
IDEVISHARES TR
$13.8M
RUSHARUSH ENTERPRISES INC
$13.8M
FELEFRANKLIN ELEC INC
$13.8M
EOTEATON VANCE NATL MUN OPPORT
$13.8M
SSFSENSIENT TECHNOLOGIES CORP
$13.7M
WUBAUSD58 COM INC
$13.7M
GBFISHARES TR
$13.7M
KRGKITE RLTY GROUP TR
$13.7M
AINALBANY INTL CORP
$13.6M
PBPROSPERITY BANCSHARES INC
$13.6M
UAUNDER ARMOUR INC
$13.6M
NVRIHARSCO CORP
$13.6M
KBHKB HOME
$13.5M
CBOECBOE GLOBAL MARKETS INC
$13.5M
CSIQCANADIAN SOLAR INC
$13.5M
EMHYISHARES INC
$13.5M
UNION BANKSHARES CORP NEW
$13.5M
INNSUMMIT HOTEL PPTYS INC
$13.5M
SLMSLM CORP
$13.4M
HEHAWAIIAN ELEC INDUSTRIES
$13.4M
RRXREGAL BELOIT CORP
$13.4M
SANMSANMINA CORPORATION
$13.3M
IPHSEURINNOPHOS HOLDINGS INC
$13.3M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$13.3M
KBIAKB FINANCIAL GROUP INC
$13.3M
GMEDGLOBUS MED INC
$13.3M
PreviousPage 19 of 67Next