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
ASMLASML HOLDING N V
$1.5M
CMPCOMPASS MINERALS INTL INC
$1.5M
UEOWESTLAKE CHEM CORP
$1.5M
XLFSELECT SECTOR SPDR TR
$1.5M
R6C2ROYAL DUTCH SHELL PLC
$1.5M
MOG/AMOOG INC
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
DRIDARDEN RESTAURANTS INC
$1.5M
AXGNAXOGEN INC
$1.5M
ACCOACCO BRANDS CORP
$1.5M
MDPUSDMEREDITH CORP
$1.5M
EYENATIONAL VISION HLDGS INC
$1.5M
CREE INC
$1.5M
EAELECTRONIC ARTS INC
$1.5M
STAYUSDEXTENDED STAY AMER INC
$1.5M
PDEURPRECISION DRILLING CORP
$1.5M
FFBCFIRST FINL BANCORP OH
$1.5M
WAIREURWESCO AIRCRAFT HLDGS INC
$1.5M
GTGOODYEAR TIRE & RUBR CO
$1.5M
LBAIUSDLAKELAND BANCORP INC
$1.5M
CDKCDK GLOBAL INC
$1.5M
VISNCOMMSCOPE HLDG CO INC
$1.5M
MDLZMONDELEZ INTL INC
$1.5M
EZUISHARES INC
$1.5M
WDFCWD-40 CO
$1.5M
DUKDUKE ENERGY CORP NEW
$1.5M
ARNCCHFARCONIC INC
$1.5M
LWLAMB WESTON HLDGS INC
$1.5M
LITELUMENTUM HLDGS INC
$1.5M
SABRSABRE CORP
$1.5M
OMCLOMNICELL INC
$1.5M
PIMCO ETF TR
$1.5M
VBTXVERITEX HLDGS INC
$1.5M
ARCPEURVEREIT INC
$1.5M
BDXBECTON DICKINSON & CO
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
BSMBLACK STONE MINERALS L P
$1.5M
KEYKEYCORP NEW
$1.5M
IWBISHARES TR
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.4M
HPEHEWLETT PACKARD ENTERPRISE C
$1.4M
SNYSANOFI
$1.4M
LVLNSPDR SERIES TRUST
$1.4M
CRMSALESFORCE COM INC
$1.4M
BBBYEURBED BATH & BEYOND INC
$1.4M
FANFIRST TR EXCHANGE TRADED FD
$1.4M
FXGFIRST TR EXCHANGE TRADED FD
$1.4M
DONSPDR DOW JONES INDL AVRG ETF
$1.4M
PCARPACCAR INC
$1.4M
PROGENICS PHARMACEUTICALS IN
$1.4M
FFINFIRST FINL BANKSHARES
$1.4M
RWXSPDR INDEX SHS FDS
$1.4M
OXYOCCIDENTAL PETE CORP DEL
$1.4M
PAMPAMPA ENERGIA S A
$1.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.4M
CITUSDCIT GROUP INC
$1.4M
OZKBANK OZK
$1.4M
WITWIPRO LTD
$1.4M
OLEDUNIVERSAL DISPLAY CORP
$1.4M
PLXSPLEXUS CORP
$1.4M
HGVHILTON GRAND VACATIONS INC
$1.4M
HPIHANCOCK JOHN PFD INCOME FD
$1.4M
EHCENCOMPASS HEALTH CORP
$1.4M
PRAPROASSURANCE CORP
$1.4M
NBHCNATIONAL BK HLDGS CORP
$1.4M
NNNNATIONAL RETAIL PPTYS INC
$1.4M
SHWSHERWIN WILLIAMS CO
$1.4M
AAPLAPPLE INC
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
ENSCO PLC
$1.4M
GREENSKY INC
$1.4M
GVAGRANITE CONSTR INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
PVACUSDPENN VA CORP NEW
$1.4M
QCOMQUALCOMM INC
$1.4M
SANMSANMINA CORPORATION
$1.4M
SSDSIMPSON MANUFACTURING CO INC
$1.4M
AETNA INC NEW
$1.4M
CICIGNA CORPORATION
$1.4M
VSTVISTRA ENERGY CORP
$1.4M
SAFTSAFETY INS GROUP INC
$1.4M
LGF/BEURLIONS GATE ENTMNT CORP
$1.4M
ONESMART INTL ED GROUP LTD
$1.4M
AVPUSDAVON PRODS INC
$1.4M
BRCBRADY CORP
$1.4M
FWONALIBERTY MEDIA CORP DELAWARE
$1.4M
THOTHOR INDS INC
$1.4M
GOLFACUSHNET HOLDINGS CORP
$1.4M
BOKFBOK FINL CORP
$1.4M
DNOWNOW INC
$1.4M
BLBLACKLINE INC
$1.4M
ENVUSDENVESTNET INC
$1.4M
ERFGBPENERPLUS CORP
$1.4M
APAMARTISAN PARTNERS ASSET MGMT
$1.4M
NHINATIONAL HEALTH INVS INC
$1.4M
FERRO CORP
$1.4M
JECUSDJACOBS ENGR GROUP INC DEL
$1.4M
BAXBAXTER INTL INC
$1.4M
CIMPRESS N V
$1.4M
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