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 |
|---|---|
CMACOMERICA INC | $89.9M |
TTELUS CORP | $89.0M |
VDEVANGUARD WORLD FDS | $88.5M |
CAGCONAGRA BRANDS INC | $88.4M |
PHMPULTE GROUP INC | $88.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $88.3M |
LBRDKLIBERTY BROADBAND CORP | $88.3M |
MSIMOTOROLA SOLUTIONS INC | $88.2M |
TRUTRANSUNION | $87.6M |
CNPCENTERPOINT ENERGY INC | $87.5M |
PEYINVESCO EXCHANGE TRADED FD T | $87.4M |
HOGHARLEY DAVIDSON INC | $87.3M |
EWBCEAST WEST BANCORP INC | $87.3M |
LNGCHENIERE ENERGY INC | $87.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $87.1M |
HCAHCA HEALTHCARE INC | $87.0M |
—GW PHARMACEUTICALS PLC | $86.9M |
KEXKIRBY CORP | $86.7M |
RNGRINGCENTRAL INC | $86.6M |
RELXRELX PLC | $86.6M |
—EQT MIDSTREAM PARTNERS LP | $86.2M |
SIRIEURSIRIUS XM HLDGS INC | $85.9M |
IQVIQVIA HLDGS INC | $85.7M |
MGCVANGUARD WORLD FD | $85.6M |
KSSKOHLS CORP | $85.6M |
INTFISHARES TR | $85.6M |
DGSWISDOMTREE TR | $85.4M |
CECELANESE CORP DEL | $85.3M |
STWDSTARWOOD PPTY TR INC | $84.7M |
—STERIS PLC | $84.6M |
CLRUSDCONTINENTAL RESOURCES INC | $84.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $84.3M |
CFOVICTORY PORTFOLIOS II | $84.2M |
LULULULULEMON ATHLETICA INC | $84.2M |
SCHBSCHWAB STRATEGIC TR | $83.5M |
ESEVERSOURCE ENERGY | $83.3M |
GWREGUIDEWIRE SOFTWARE INC | $83.2M |
MTNVAIL RESORTS INC | $83.0M |
AAALCOA CORP | $82.9M |
MASMASCO CORP | $82.8M |
—GRAMERCY PPTY TR | $82.8M |
ALLYALLY FINL INC | $82.8M |
SUSAISHARES TR | $82.7M |
CDKCDK GLOBAL INC | $82.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $82.6M |
VOXVANGUARD WORLD FDS | $82.5M |
EXASEXACT SCIENCES CORP | $82.5M |
VPLVANGUARD INTL EQUITY INDEX F | $82.2M |
ISTBISHARES TR | $81.9M |
FOXATWENTY FIRST CENTY FOX INC | $81.8M |
ICFISHARES TR | $81.6M |
CXOEURCONCHO RES INC | $81.0M |
—OPPENHEIMER ETF TR | $80.9M |
IYJISHARES TR | $80.8M |
CR1USDCRANE CO | $80.6M |
TPRTAPESTRY INC | $80.5M |
FASTFASTENAL CO | $80.4M |
DPZDOMINOS PIZZA INC | $79.6M |
PVHPVH CORP | $79.6M |
EVRGEVERGY INC | $79.3M |
EDCONSOLIDATED EDISON INC | $79.2M |
IGMISHARES TR | $79.1M |
BAMBROOKFIELD ASSET MGMT INC | $78.9M |
HEZUISHARES TR | $78.1M |
MLPAUSDGLOBAL X FDS | $77.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $77.6M |
XHBSPDR SERIES TRUST | $76.8M |
CGCARLYLE GROUP L P | $75.8M |
SLYVSPDR SERIES TRUST | $75.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $75.3M |
EPREPR PPTYS | $75.2M |
SLVISHARES SILVER TRUST | $75.2M |
BAPCREDICORP LTD | $75.1M |
INCYINCYTE CORP | $74.6M |
CZREURCAESARS ENTMT CORP | $74.5M |
DOXAMDOCS LTD | $74.5M |
EMBJEMBRAER S A | $74.1M |
NXSTNEXSTAR MEDIA GROUP INC | $73.7M |
ZEN1EURZENDESK INC | $73.7M |
TAPMOLSON COORS BREWING CO | $73.6M |
JWNUSDNORDSTROM INC | $73.5M |
—GRUBHUB INC | $73.4M |
MHKMOHAWK INDS INC | $73.4M |
WATWATERS CORP | $73.1M |
ABMDEURABIOMED INC | $72.9M |
ALLEALLEGION PUB LTD CO | $72.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $72.8M |
GSIEGOLDMAN SACHS ETF TR | $72.8M |
HRCHILL ROM HLDGS INC | $72.7M |
HSTHOST HOTELS & RESORTS INC | $72.6M |
ACWIISHARES TR | $72.3M |
AVYAVERY DENNISON CORP | $72.3M |
XRAYDENTSPLY SIRONA INC | $72.2M |
FEXFIRST TR LRGE CP CORE ALPHA | $72.2M |
AEEAMEREN CORP | $72.1M |
RPGINVESCO EXCHANGE TRADED FD T | $72.0M |
ESGEISHARES INC | $71.7M |
CFRCULLEN FROST BANKERS INC | $71.7M |
CPRTCOPART INC | $71.7M |
XMLVINVESCO EXCHNG TRADED FD TR | $71.6M |