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 |
|---|---|
IOSPINNOSPEC INC | $10.9M |
PIZINVESCO EXCHNG TRADED FD TR | $10.9M |
WKCWORLD FUEL SVCS CORP | $10.9M |
BMSBEMIS INC | $10.9M |
AATAMERICAN ASSETS TR INC | $10.9M |
CVYINVESCO EXCHANGE TRADED FD T | $10.8M |
—SINOPEC SHANGHAI PETROCHEMIC | $10.8M |
MATVSCHWEITZER-MAUDUIT INTL INC | $10.8M |
PRTY1EURPARTY CITY HOLDCO INC | $10.8M |
PEGAPEGASYSTEMS INC | $10.8M |
—ALDER BIOPHARMACEUTICALS INC | $10.8M |
—ETFS PRECIOUS METALS BASKET | $10.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $10.8M |
—SONIC CORP | $10.7M |
—RAMCO-GERSHENSON PPTYS TR | $10.7M |
PMLPIMCO MUN INCOME FD II | $10.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $10.7M |
—NOBLE MIDSTREAM PARTNERS LP | $10.7M |
2L9BLUEPRINT MEDICINES CORP | $10.7M |
—CLEVELAND CLIFFS INC | $10.6M |
IYLDISHARES TR | $10.6M |
AGZISHARES TR | $10.6M |
—HESS CORP | $10.6M |
UNFUNIFIRST CORP MASS | $10.6M |
—RANDGOLD RES LTD | $10.6M |
—OCLARO INC | $10.6M |
FDRRFIDELITY | $10.6M |
JBGSJBG SMITH PPTYS | $10.6M |
GCOWPACER FDS TR | $10.6M |
BTOHANCOCK JOHN FINL OPPTYS FD | $10.6M |
CXSEWISDOMTREE TR | $10.5M |
MFAUSDMFA FINL INC | $10.5M |
WIWWESTERN AST INFL LKD OPP & I | $10.5M |
EZAISHARES INC | $10.5M |
CADEEURCADENCE BANCORPORATION | $10.5M |
FNDESCHWAB STRATEGIC TR | $10.5M |
—VOYA PRIME RATE TR | $10.4M |
SUXSYNNEX CORP | $10.4M |
NEONEOGENOMICS INC | $10.4M |
—SUMMIT MIDSTREAM PARTNERS LP | $10.4M |
PENPENUMBRA INC | $10.3M |
VCVINVESCO CALIF VALUE MUN INC | $10.3M |
OXMOXFORD INDS INC | $10.3M |
THRTHERMON GROUP HLDGS INC | $10.3M |
COUPEURCOUPA SOFTWARE INC | $10.3M |
—LIBERTY EXPEDIA HOLDINGS | $10.3M |
RSPMINVESCO EXCHANGE TRADED FD T | $10.2M |
BTUSDBT GROUP PLC | $10.2M |
FYXFIRST TR SML CP CORE ALPHA F | $10.2M |
—NUVEEN ENERGY MLP TOTL RTRNF | $10.2M |
SCHESCHWAB STRATEGIC TR | $10.2M |
NJRNEW JERSEY RES | $10.2M |
EXLSEXLSERVICE HOLDINGS INC | $10.1M |
FNCLFIDELITY | $10.1M |
PRIMPRIMORIS SVCS CORP | $10.1M |
WINGWINGSTOP INC | $10.1M |
NMI1EURKIRKLAND LAKE GOLD LTD | $10.1M |
IDUISHARES TR | $10.1M |
DDSDILLARDS INC | $10.1M |
SHESPDR SER TR | $10.1M |
IXP*ISHARES TR | $10.1M |
MXLMAXLINEAR INC | $10.1M |
ENDPENDO INTL PLC | $10.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $10.0M |
—INVESCO EXCHNG TRAD SLF INDE | $10.0M |
CNMDCONMED CORP | $10.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $9.9M |
WSMWILLIAMS SONOMA INC | $9.9M |
—HERBALIFE LTD | $9.9M |
—BARCLAYS BANK PLC | $9.9M |
—INFRAREIT INC | $9.9M |
PSIINVESCO EXCHANGE TRADED FD T | $9.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $9.9M |
TMHCTAYLOR MORRISON HOME CORP | $9.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $9.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $9.8M |
SUNSUNOCO LP | $9.8M |
VVVVALVOLINE INC | $9.8M |
BIDSOTHEBYS | $9.8M |
PRGSPROGRESS SOFTWARE CORP | $9.8M |
XTNSPDR SERIES TRUST | $9.7M |
RBCRBC BEARINGS INC | $9.7M |
MIGAMICROSTRATEGY INC | $9.7M |
—ROYAL BK SCOTLAND GROUP PLC | $9.7M |
BSJLINVESCO EXCH TRD SLF IDX FD | $9.7M |
HRTXHERON THERAPEUTICS INC | $9.7M |
TTMITTM TECHNOLOGIES INC | $9.7M |
—KRATON CORPORATION | $9.7M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $9.7M |
PCEFINVESCO EXCHNG TRADED FD TR | $9.7M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $9.7M |
DQDAQO NEW ENERGY CORP | $9.6M |
LVHDLEGG MASON ETF INVESTMENT TR | $9.6M |
SPBOSPDR SERIES TRUST | $9.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $9.6M |
HSTMHEALTHSTREAM INC | $9.6M |
BCXBLACKROCK RES & COMM STRAT T | $9.6M |
—OCEAN RIG UDW INC | $9.6M |
—ISHARES TR | $9.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $9.6M |