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 |
|---|---|
—ACORDA THERAPEUTICS INC | $13.3M |
—ALLIANZGI CONV INCOME FD | $13.3M |
HBMHUDBAY MINERALS INC | $13.3M |
MIKUSDMICHAELS COS INC | $13.3M |
PBIPITNEY BOWES INC | $13.2M |
GTHXEURG1 THERAPEUTICS INC | $13.2M |
ABCBAMERIS BANCORP | $13.2M |
OCFCOCEANFIRST FINL CORP | $13.2M |
WIPSPDR SERIES TRUST | $13.2M |
XSDSPDR SERIES TRUST | $13.2M |
ARNCCHFARCONIC INC | $13.2M |
VIV1USDTELEFONICA BRASIL SA | $13.1M |
—II VI INC | $13.1M |
NSUSDNUSTAR ENERGY LP | $13.1M |
—ISHARES TR | $13.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $13.1M |
—CATCHMARK TIMBER TR INC | $13.1M |
ASHRDBX ETF TR | $13.1M |
FHBFIRST HAWAIIAN INC | $13.0M |
AGCOAGCO CORP | $13.0M |
ORIOLD REP INTL CORP | $13.0M |
GDSGDS HLDGS LTD | $13.0M |
EVHEVOLENT HEALTH INC | $13.0M |
AZPNUSDASPEN TECHNOLOGY INC | $13.0M |
WLYWILEY JOHN & SONS INC | $13.0M |
—FRANKLIN LTD DURATION INCM T | $13.0M |
EPIWISDOMTREE TR | $13.0M |
—CONVERGYS CORP | $13.0M |
CATHGLOBAL X FDS | $13.0M |
—ORBOTECH LTD | $12.9M |
CNHICNH INDL N V | $12.9M |
NTGRNETGEAR INC | $12.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12.9M |
MTXMINERALS TECHNOLOGIES INC | $12.9M |
DFEWISDOMTREE TR | $12.9M |
NWBINORTHWEST BANCSHARES INC MD | $12.9M |
CALYCALLAWAY GOLF CO | $12.9M |
HTLDHEARTLAND EXPRESS INC | $12.9M |
MUNIPIMCO ETF TR | $12.9M |
SSUPSUPERIOR INDS INTL INC | $12.9M |
MATXMATSON INC | $12.9M |
HOMEAT HOME GROUP INC | $12.9M |
—SHIP FINANCE INTERNATIONAL L | $12.9M |
RSPSINVESCO EXCHANGE TRADED FD T | $12.9M |
UEOWESTLAKE CHEM CORP | $12.8M |
ASRGRUPO AEROPORTUARIO DEL SURE | $12.8M |
PRIPRIMERICA INC | $12.8M |
—WAYFAIR INC | $12.8M |
LADRLADDER CAP CORP | $12.8M |
WCCWESCO INTL INC | $12.8M |
AYATLANTICA YIELD PLC | $12.7M |
HAEHAEMONETICS CORP | $12.7M |
CGWINVESCO EXCHNG TRADED FD TR | $12.7M |
—MGM GROWTH PPTYS LLC | $12.7M |
—OPPENHEIMER ETF TR | $12.7M |
MSAMSA SAFETY INC | $12.7M |
—POLYONE CORP | $12.7M |
SPABSPDR SERIES TRUST | $12.7M |
FNDFLOOR & DECOR HLDGS INC | $12.7M |
YYEURYY INC | $12.7M |
HEEMISHARES INC | $12.7M |
ARCBARCBEST CORP | $12.7M |
XRXCHFXEROX CORP | $12.6M |
KWRQUAKER CHEM CORP | $12.6M |
—BRIGHTSPHERE INVESTMNT GRP P | $12.6M |
SCHGSCHWAB STRATEGIC TR | $12.6M |
ASHASHLAND GLOBAL HLDGS INC | $12.6M |
ALKSALKERMES PLC | $12.5M |
WERNWERNER ENTERPRISES INC | $12.5M |
NAVINAVIENT CORPORATION | $12.5M |
—MTS SYS CORP | $12.5M |
MDC1USDM D C HLDGS INC | $12.4M |
NEANUVEEN FLTNG RTE INCM OPP FD | $12.4M |
THOTHOR INDS INC | $12.4M |
—PLANTRONICS INC NEW | $12.4M |
—GLATFELTER | $12.4M |
TIPTTIPTREE INC | $12.4M |
EWIISHARES INC | $12.4M |
ERICERICSSON | $12.4M |
—MILACRON HLDGS CORP | $12.3M |
OIIOCEANEERING INTL INC | $12.3M |
ON1OLD NATL BANCORP IND | $12.3M |
DOCUSDPHYSICIANS RLTY TR | $12.3M |
QA4AGENTHERM INC | $12.3M |
—LOXO ONCOLOGY INC | $12.3M |
PSCHINVESCO EXCHNG TRADED FD TR | $12.3M |
PRGOPERRIGO CO PLC | $12.3M |
DNREURDENBURY RES INC | $12.3M |
VIOOVANGUARD ADMIRAL FDS INC | $12.2M |
—WHITING PETE CORP NEW | $12.2M |
—LUMINEX CORP DEL | $12.2M |
HNMORMAT TECHNOLOGIES INC | $12.2M |
FXDFIRST TR EXCHANGE TRADED FD | $12.2M |
SLCAU S SILICA HLDGS INC | $12.2M |
MMSMAXIMUS INC | $12.2M |
LNTHLANTHEUS HLDGS INC | $12.2M |
FPFFIRST TR EXCHNG TRADED FD VI | $12.2M |
NADNUVEEN QUALITY MUNCP INCOME | $12.2M |
LPXLOUISIANA PAC CORP | $12.2M |
FNDFSCHWAB STRATEGIC TR | $12.2M |