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 |
|---|---|
—DIPLOMAT PHARMACY INC | $12.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $12.2M |
—INVESCO EXCH TRD SLF IDX FD | $12.1M |
—DSW INC | $12.1M |
KWKENNEDY-WILSON HLDGS INC | $12.1M |
AZTABROOKS AUTOMATION INC | $12.1M |
37MMRC GLOBAL INC | $12.1M |
LCIILCI INDS | $12.1M |
PTHINVESCO EXCHANGE TRADED FD T | $12.1M |
COLDAMERICOLD RLTY TR | $12.1M |
—COUSINS PPTYS INC | $12.1M |
THGHANOVER INS GROUP INC | $12.1M |
BLBLACKLINE INC | $12.1M |
GRMNGARMIN LTD | $12.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $12.0M |
NVROEURNEVRO CORP | $12.0M |
CHRCHURCHILL DOWNS INC | $12.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $12.0M |
—ICONIX BRAND GROUP INC | $12.0M |
BBTBERKSHIRE HILLS BANCORP INC | $12.0M |
NYTNEW YORK TIMES CO | $12.0M |
WPCW P CAREY INC | $12.0M |
SNAPSNAP INC | $12.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $12.0M |
HURNHURON CONSULTING GROUP INC | $11.9M |
WSBCWESBANCO INC | $11.9M |
HRUSDHEALTHCARE RLTY TR | $11.9M |
HYMBSPDR SERIES TRUST | $11.9M |
FTAIEURFORTRESS TRANS INFRST INVS L | $11.9M |
UTHUNITED THERAPEUTICS CORP DEL | $11.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $11.8M |
NKTREURNEKTAR THERAPEUTICS | $11.8M |
RESRPC INC | $11.8M |
FRPTFRESHPET INC | $11.8M |
KTKT CORP | $11.8M |
AIVLWISDOMTREE TR | $11.8M |
CARSCARS COM INC | $11.7M |
CIGCOMPANHIA ENERGETICA DE MINA | $11.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $11.7M |
SPHBINVESCO EXCHNG TRADED FD TR | $11.7M |
CWHCAMPING WORLD HLDGS INC | $11.6M |
ARRYEURARRAY BIOPHARMA INC | $11.6M |
MGRCMCGRATH RENTCORP | $11.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $11.6M |
GCOGENESCO INC | $11.6M |
AVNSAVANOS MED INC | $11.5M |
WABCWESTAMERICA BANCORPORATION | $11.5M |
TRMKTRUSTMARK CORP | $11.5M |
MUSAMURPHY USA INC | $11.5M |
KXIISHARES TR | $11.5M |
FBCUSDFLAGSTAR BANCORP INC | $11.5M |
LPTUSDLIBERTY PPTY TR | $11.5M |
—ISHARES TR | $11.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $11.5M |
UNVREURUNIVAR INC | $11.4M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $11.4M |
MDIVFIRST TR EXCHANGE TRADED FD | $11.4M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $11.4M |
AGNCAGNC INVT CORP | $11.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $11.4M |
EXIISHARES TR | $11.4M |
—MANTECH INTL CORP | $11.4M |
TWOU2U INC | $11.4M |
CLGXCORELOGIC INC | $11.4M |
PWIPOWER INTEGRATIONS INC | $11.4M |
GVIPGOLDMAN SACHS ETF TR | $11.4M |
CIBEURBANCOLOMBIA S A | $11.3M |
—FINISAR CORP | $11.3M |
KLMNINVESCO EXCHNG TRADED FD TR | $11.3M |
AYAEURSTARS GROUP INC | $11.3M |
—DOMINION ENERGY INC | $11.3M |
NWSANEWS CORP NEW | $11.3M |
FIBKFIRST INTST BANCSYSTEM INC | $11.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $11.3M |
FXZFIRST TR EXCHANGE TRADED FD | $11.3M |
KALUKAISER ALUMINUM CORP | $11.3M |
RVTROYCE VALUE TR INC | $11.2M |
—SYKES ENTERPRISES INC | $11.2M |
LBRDALIBERTY BROADBAND CORP | $11.2M |
HIHILLENBRAND INC | $11.2M |
GEGGEO GROUP INC NEW | $11.2M |
AYXEURALTERYX INC | $11.1M |
AU3EURANGLOGOLD ASHANTI LTD | $11.1M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $11.1M |
LTXBUSDLEGACY TEX FINL GROUP INC | $11.1M |
FEPFIRST TR EXCH TRD ALPHA FD I | $11.1M |
EBFENNIS INC | $11.1M |
UBNTEURUBIQUITI NETWORKS INC | $11.1M |
MDMEDNAX INC | $11.1M |
EVBGEUREVERBRIDGE INC | $11.0M |
MZTILANCASTER COLONY CORP | $11.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $11.0M |
—SPRINT CORP | $11.0M |
—GABELLI CONV&INCOM SECS FD I | $11.0M |
OIEUROWENS ILL INC | $11.0M |
MHOM/I HOMES INC | $11.0M |
MTHMERITAGE HOMES CORP | $10.9M |
BCCBOISE CASCADE CO DEL | $10.9M |
ALEXALEXANDER & BALDWIN INC NEW | $10.9M |
—INDEXIQ ETF TR | $10.9M |