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
MERIDIAN BANCORP INC MD
$1.2M
TSEMTOWER SEMICONDUCTOR LTD
$1.2M
VANECK VECTORS ETF TR
$1.2M
MBBISHARES TR
$1.2M
CERSCERUS CORP
$1.2M
UDRUDR INC
$1.2M
WTWEURWEIGHT WATCHERS INTL INC NEW
$1.2M
LIVNLIVANOVA PLC
$1.2M
MYGNMYRIAD GENETICS INC
$1.2M
MTZMASTEC INC
$1.2M
SWN1EURSOUTHWESTERN ENERGY CO
$1.2M
LNTHLANTHEUS HLDGS INC
$1.2M
DARDARLING INGREDIENTS INC
$1.2M
APDAIR PRODS & CHEMS INC
$1.2M
HALHALLIBURTON CO
$1.2M
RAVEN INDS INC
$1.2M
EGBNEAGLE BANCORP INC MD
$1.2M
TROWPRICE T ROWE GROUP INC
$1.2M
IUSGISHARES TR
$1.2M
WISDOMTREE TR
$1.2M
TRUPTRUPANION INC
$1.2M
GMEGAMESTOP CORP NEW
$1.2M
CBNABRIDGE BANCORP INC
$1.2M
JOBSUSD51JOB INC
$1.2M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.2M
WDWALKER & DUNLOP INC
$1.2M
HCAHCA HEALTHCARE INC
$1.2M
CRESCENT PT ENERGY CORP
$1.2M
STTSTATE STR CORP
$1.2M
SLBSCHLUMBERGER LTD
$1.2M
MDMEDNAX INC
$1.2M
PKPARK HOTELS RESORTS INC
$1.2M
FFWMFIRST FNDTN INC
$1.2M
APOGAPOGEE ENTERPRISES INC
$1.2M
XOMEXXON MOBIL CORP
$1.2M
TRVTRAVELERS COMPANIES INC
$1.2M
MASMASCO CORP
$1.2M
CP.TOCANADIAN PAC RY LTD
$1.1M
ECPGENCORE CAP GROUP INC
$1.1M
ROYAL BK SCOTLAND GROUP PLC
$1.1M
HLFHERBALIFE NUTRITION LTD
$1.1M
XOPUSDSPDR SERIES TRUST
$1.1M
KNKNOWLES CORP
$1.1M
RTN1USDRAYTHEON CO
$1.1M
RDFNREDFIN CORP
$1.1M
FTSFORTIS INC
$1.1M
HLIHOULIHAN LOKEY INC
$1.1M
CENXCENTURY ALUM CO
$1.1M
ROWAN COMPANIES PLC
$1.1M
TWNKEURHOSTESS BRANDS INC
$1.1M
KSUEURKANSAS CITY SOUTHERN
$1.1M
AYRAIRCASTLE LTD
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.1M
AKORN INC
$1.1M
GREEN BANCORP INC
$1.1M
RHCRH PLC
$1.1M
KHCKRAFT HEINZ CO
$1.1M
HMS HLDGS CORP
$1.1M
IVVISHARES TR
$1.1M
SBG1SEACOAST BKG CORP FLA
$1.1M
IIININSTEEL INDUSTRIES INC
$1.1M
FQIDIGITAL RLTY TR INC
$1.1M
UBSUBS GROUP AG
$1.1M
ISRAEL CHEMICALS LTD
$1.1M
IEXIDEX CORP
$1.1M
NUVECTRA CORP
$1.1M
TEAM INC
$1.1M
BF/BBROWN FORMAN CORP
$1.1M
DIPLOMAT PHARMACY INC
$1.1M
ISRAVANECK VECTORS ETF TR
$1.1M
IMAIMAX CORP
$1.1M
LOBLIVE OAK BANCSHARES INC
$1.1M
IBNICICI BK LTD
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
THCTENET HEALTHCARE CORP
$1.1M
USMVISHARES TR
$1.1M
HRBBLOCK H & R INC
$1.1M
CHUYUSDCHUYS HLDGS INC
$1.1M
HSTMHEALTHSTREAM INC
$1.1M
CIKCREDIT SUISSE GROUP
$1.1M
XLRESELECT SECTOR SPDR TR
$1.1M
CHCOCITY HLDG CO
$1.1M
MSMMSC INDL DIRECT INC
$1.1M
FISIFINANCIAL INSTNS INC
$1.1M
IJRISHARES TR
$1.1M
PHGKONINKLIJKE PHILIPS N V
$1.1M
SCLSTEPAN CO
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
EMOCLEARBRIDGE ENERGY MLP TR FD
$1.1M
QUOTUSDQUOTIENT TECHNOLOGY INC
$1.1M
DPZDOMINOS PIZZA INC
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
WHGWESTWOOD HLDGS GROUP INC
$1.1M
HONHONEYWELL INTL INC
$1.1M
USX1UNITED STATES STL CORP NEW
$1.1M
PRSUVIAD CORP
$1.1M
HUDSON LTD
$1.1M
GIIIG-III APPAREL GROUP LTD
$1.1M
VHTVANGUARD WORLD FDS
$1.1M
PreviousPage 5 of 67Next