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
LECOLINCOLN ELEC HLDGS INC
$5.4M
APOLLO INVT CORP
$5.4M
RDWRRADWARE LTD
$5.4M
BRWTEMPLETON GLOBAL INCOME FD
$5.4M
CITRIX SYS INC
$5.4M
BPYPNBROOKFIELD PROPERTY REIT INC
$5.4M
FCNFTI CONSULTING INC
$5.4M
LQDHISHARES US ETF TR
$5.4M
QDELUSDQUIDEL CORP
$5.4M
KNOPKNOT OFFSHORE PARTNERS LP
$5.4M
HYHGPROSHARES TR
$5.4M
MBWMMERCANTILE BANK CORP
$5.4M
CMCOCOLUMBUS MCKINNON CORP N Y
$5.4M
AXA EQUITABLE HLDGS INC
$5.4M
ICFIICF INTL INC
$5.3M
BANCORPSOUTH BK TUPELO MISS
$5.3M
HOUSREALOGY HLDGS CORP
$5.3M
CNXCNX RESOURCES CORPORATION
$5.3M
ENBRIDGE ENERGY MANAGEMENT L
$5.3M
CNX MIDSTREAM PARTNERS LP
$5.3M
IFNINDIA FD INC
$5.3M
TCPCBLACKROCK TCP CAP CORP
$5.3M
TBITRUEBLUE INC
$5.3M
HEALTH INS INNOVATIONS INC
$5.3M
WILDHORSE RESOURCE DEV CORP
$5.3M
MEDMEDIFAST INC
$5.2M
DIVGLOBAL X FDS
$5.2M
NUVEEN INTER DURATION MN TMF
$5.2M
MG1MGE ENERGY INC
$5.2M
KLX ENERGY SERVICS HOLDNGS I
$5.2M
RRRRED ROCK RESORTS INC
$5.2M
SLGNSILGAN HOLDINGS INC
$5.2M
TEITEMPLETON EMERG MKTS INCOME
$5.2M
TKCTURKCELL ILETISIM HIZMETLERI
$5.2M
SEMGROUP CORP
$5.2M
TOWER INTL INC
$5.2M
LYDALL INC DEL
$5.2M
UVVUNIVERSAL CORP VA
$5.2M
IEUSISHARES TR
$5.2M
SPIRIT RLTY CAP INC NEW
$5.2M
RESTORATION HARDWARE HLDGS I
$5.2M
EGBNEAGLE BANCORP INC MD
$5.1M
SPTSSPDR SER TR
$5.1M
ATKRATKORE INTL GROUP INC
$5.1M
BJRIBJS RESTAURANTS INC
$5.1M
OPPRIVERNORTH DOUBLELINE STRATE
$5.1M
VRNSVARONIS SYS INC
$5.1M
WEYSWEYCO GROUP INC
$5.1M
VONEVANGUARD SCOTTSDALE FDS
$5.1M
PZZAPAPA JOHNS INTL INC
$5.1M
VIRTUSA CORP
$5.1M
CORREURCORENERGY INFRASTRUCTURE TR
$5.1M
TECH DATA CORP
$5.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$5.0M
QUADQUAD / GRAPHICS INC
$5.0M
USCRU S CONCRETE INC
$5.0M
NUAGNUSHARES ETF TR
$5.0M
AGGYWISDOMTREE TR
$5.0M
IBPINSTALLED BLDG PRODS INC
$5.0M
LXPUSDLEXINGTON REALTY TRUST
$5.0M
LGFEURLIONS GATE ENTMNT CORP
$5.0M
IBNDSPDR SERIES TRUST
$5.0M
NANOVIRICIDES INC
$5.0M
XG TECHNOLOGY INC
$5.0M
SWEDISH EXPT CR CORP
$5.0M
VITAL THERAPIES INC
$5.0M
AQLTISHARES TR
$5.0M
INVESCO EXCHNG TRAD SLF INDE
$5.0M
ASCENA RETAIL GROUP INC
$5.0M
CSDINVESCO EXCHANGE TRADED FD T
$5.0M
DINDINE BRANDS GLOBAL INC
$5.0M
INVESCO EXCHNG TRAD SLF INDE
$5.0M
BEST INC
$5.0M
YEXTYEXT INC
$5.0M
JPXNISHARES TR
$5.0M
PXEINVESCO EXCHANGE TRADED FD T
$5.0M
XBOEXBLACKROCK ENHANCED GBL DIV T
$5.0M
STAMPS COM INC
$4.9M
GAMGENERAL AMERN INVS INC
$4.9M
ARES CAP CORP
$4.9M
FABFIRST TR MULTI CP VAL ALPHA
$4.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$4.9M
FENYFIDELITY
$4.9M
GTYGETTY RLTY CORP NEW
$4.9M
NANNUVEEN NEW YORK QLT MUN INC
$4.9M
PPHVANECK VECTORS ETF TR
$4.9M
VKIINVESCO ADVANTAGE MUNICIPAL
$4.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$4.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$4.9M
TTITETRA TECHNOLOGIES INC DEL
$4.9M
BUSEFIRST BUSEY CORP
$4.9M
INVESCO EXCHNG TRADED FD TR
$4.9M
VSATVIASAT INC
$4.9M
PORTOLA PHARMACEUTICALS INC
$4.8M
ADSWADVANCED DISP SVCS INC DEL
$4.8M
EWQISHARES INC
$4.8M
DMOWESTERN ASSET MTG DEF OPPTY
$4.8M
FEUZFIRST TR EXCH TRD ALPHA FD I
$4.8M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.8M
PFFDGLOBAL X FDS
$4.8M
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