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 |
|---|---|
CSCOCISCO SYS INC | $1.4M |
COWNEURCOWEN INC | $1.4M |
LM05LIBERTY MEDIA CORP DELAWARE | $1.4M |
CIENCIENA CORP | $1.4M |
RDS/AROYAL DUTCH SHELL PLC | $1.4M |
IRINGERSOLL-RAND PLC | $1.4M |
PSCDINVESCO EXCHNG TRADED FD TR | $1.4M |
SJNKSPDR SER TR | $1.3M |
—GNC HLDGS INC | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
HRUSDHEALTHCARE RLTY TR | $1.3M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.3M |
TIPISHARES TR | $1.3M |
CALYCALLAWAY GOLF CO | $1.3M |
—CBS CORP NEW | $1.3M |
PFEPFIZER INC | $1.3M |
IBBISHARES TR | $1.3M |
LEMBISHARES INC | $1.3M |
METMETLIFE INC | $1.3M |
WMBWILLIAMS COS INC DEL | $1.3M |
—SUPERIOR ENERGY SVCS INC | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
ITRIITRON INC | $1.3M |
IXORIX CORP | $1.3M |
NENOBLE CORP PLC | $1.3M |
PSECPROSPECT CAPITAL CORPORATION | $1.3M |
TTMITTM TECHNOLOGIES INC | $1.3M |
—PENNSYLVANIA RL ESTATE INVT | $1.3M |
DCODUCOMMUN INC DEL | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
CUCAAVIS BUDGET GROUP | $1.3M |
KRGKITE RLTY GROUP TR | $1.3M |
GTNGRAY TELEVISION INC | $1.3M |
WKWORKIVA INC | $1.3M |
—FRONTIER COMMUNICATIONS CORP | $1.3M |
YEXTYEXT INC | $1.3M |
ADTADT INC | $1.3M |
—PIONEER ENERGY SVCS CORP | $1.3M |
SD2SANDY SPRING BANCORP INC | $1.3M |
NUANEURNUANCE COMMUNICATIONS INC | $1.3M |
—VIACOM INC NEW | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
CTLEURCENTURYLINK INC | $1.3M |
LOGMEURLOGMEIN INC | $1.3M |
DGIIDIGI INTL INC | $1.3M |
HNMORMAT TECHNOLOGIES INC | $1.3M |
HRTXHERON THERAPEUTICS INC | $1.3M |
GFNEW GERMANY FD INC | $1.3M |
NBTBNBT BANCORP INC | $1.3M |
EOGEOG RES INC | $1.3M |
GQ9SPDR GOLD TRUST | $1.3M |
—DDR CORP | $1.3M |
ERIEERIE INDTY CO | $1.3M |
ALKALASKA AIR GROUP INC | $1.3M |
RNRRENAISSANCERE HOLDINGS LTD | $1.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.3M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $1.3M |
—INVESCO EXCHNG TRAD SLF INDE | $1.3M |
AGROADECOAGRO S A | $1.3M |
INVHINVITATION HOMES INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
SHYISHARES TR | $1.2M |
XTISHARES TR | $1.2M |
—TIVITY HEALTH INC | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
GFFGRIFFON CORP | $1.2M |
ALLYALLY FINL INC | $1.2M |
DHRDANAHER CORP DEL | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
PC6APETROCHINA CO LTD | $1.2M |
HNIHNI CORP | $1.2M |
SATSECHOSTAR CORP | $1.2M |
FNFABRINET | $1.2M |
—CRAY INC | $1.2M |
ARNAEURARENA PHARMACEUTICALS INC | $1.2M |
MNROMONRO INC | $1.2M |
MTORMERITOR INC | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
—CARBONITE INC | $1.2M |
VODVODAFONE GROUP PLC NEW | $1.2M |
BCCCGLOBAL X FDS | $1.2M |
—ARCH COAL INC | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
NUENUCOR CORP | $1.2M |
AVYAUSDAVAYA HLDGS CORP | $1.2M |
ALXNALEXION PHARMACEUTICALS INC | $1.2M |
VCVISTEON CORP | $1.2M |
MAINMAIN STREET CAPITAL CORP | $1.2M |
SIVBEURSVB FINL GROUP | $1.2M |
LOGILOGITECH INTL S A | $1.2M |
SLGNSILGAN HOLDINGS INC | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
LDOSLEIDOS HLDGS INC | $1.2M |
THWTEKLA WORLD HEALTHCARE FD | $1.2M |
RYAAYRYANAIR HLDGS PLC | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
AEPAMERICAN ELEC PWR INC | $1.2M |
LBRDALIBERTY BROADBAND CORP | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.2M |