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 |
|---|---|
EFXEQUIFAX INC | $71.6M |
ACMAECOM | $71.2M |
CRLCHARLES RIV LABS INTL INC | $71.2M |
CHLUSDCHINA MOBILE LIMITED | $71.0M |
ITUBITAU UNIBANCO HLDG SA | $70.8M |
BKIEURBLACK KNIGHT INC | $70.6M |
KWEBKRANESHARES TR | $70.3M |
—TALLGRASS ENERGY LP | $70.2M |
KYNKAYNE ANDERSN MLP MIDS INVT | $69.9M |
FXLFIRST TR EXCHANGE TRADED FD | $69.9M |
VCLTVANGUARD SCOTTSDALE FDS | $69.6M |
NTRSNORTHERN TR CORP | $69.6M |
CSQCALAMOS STRATEGIC TOTL RETN | $69.5M |
LYGLLOYDS BANKING GROUP PLC | $69.1M |
PWRQUANTA SVCS INC | $69.0M |
RWRSPDR SERIES TRUST | $68.8M |
USOUNITED STATES OIL FUND LP | $68.7M |
TXTTEXTRON INC | $68.5M |
FMCF M C CORP | $68.2M |
EMLPFIRST TR EXCHANGE TRADED FD | $68.2M |
—WPX ENERGY INC | $68.1M |
STIPISHARES TR | $67.7M |
—DCP MIDSTREAM LP | $67.7M |
EVREVERCORE INC | $67.6M |
JBHTHUNT J B TRANS SVCS INC | $67.5M |
SKMEURSK TELECOM LTD | $67.4M |
MGAMAGNA INTL INC | $67.3M |
STLDSTEEL DYNAMICS INC | $67.1M |
COR1EURCORESITE RLTY CORP | $67.0M |
MTCHEURMATCH GROUP INC | $66.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $66.9M |
SPYGSPDR SERIES TRUST | $66.6M |
BOTZGLOBAL X FDS | $66.5M |
AMBAAMBARELLA INC | $66.5M |
CXCEMEX SAB DE CV | $66.2M |
ESSESSEX PPTY TR INC | $66.2M |
BWABORGWARNER INC | $66.1M |
MLMMARTIN MARIETTA MATLS INC | $66.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $66.1M |
AJGGALLAGHER ARTHUR J & CO | $65.9M |
IPGINTERPUBLIC GROUP COS INC | $65.8M |
—KLX INC | $65.8M |
—ENERGEN CORP | $65.7M |
—QIAGEN NV | $65.7M |
PIIPOLARIS INDS INC | $65.4M |
LEALEAR CORP | $65.2M |
FUODOLBY LABORATORIES INC | $65.2M |
XARSPDR SERIES TRUST | $65.1M |
WEXWEX INC | $65.0M |
PAYCPAYCOM SOFTWARE INC | $64.9M |
PG4PRINCIPAL FINL GROUP INC | $64.7M |
MCMOELIS & CO | $64.5M |
NEMNEWMONT MINING CORP | $64.3M |
SNPSSYNOPSYS INC | $64.2M |
WRBW R BERKLEY CORPORATION | $64.1M |
HHYATT HOTELS CORP | $63.9M |
ITTITT INC | $63.8M |
CIENCIENA CORP | $63.7M |
RWXSPDR INDEX SHS FDS | $63.6M |
MCHIISHARES TR | $63.4M |
VTEBVANGUARD MUN BD FD INC | $63.3M |
ASGNASGN INC | $63.1M |
VGITVANGUARD SCOTTSDALE FDS | $63.1M |
FTSLFIRST TR EXCHANGE TRADED FD | $63.1M |
GHYGISHARES INC | $63.0M |
OSVEURVANECK VECTORS ETF TR | $62.7M |
IHDGWISDOMTREE TR | $62.7M |
EXREXTRA SPACE STORAGE INC | $62.7M |
DSIISHARES TR | $62.6M |
FDCFIRST DATA CORP NEW | $62.6M |
STSENSATA TECHNOLOGIES HLDNG P | $62.5M |
PSTGPURE STORAGE INC | $62.4M |
—BHP BILLITON PLC | $62.3M |
IGFISHARES TR | $62.1M |
MLCOMELCO RESORT ENTERTAINMENT L | $62.0M |
POSTPOST HLDGS INC | $61.6M |
VPUVANGUARD WORLD FDS | $61.6M |
—PIMCO DYNMIC CREDIT AND MRT | $61.3M |
XECEURCIMAREX ENERGY CO | $61.1M |
GNRSPDR INDEX SHS FDS | $61.1M |
SCISERVICE CORP INTL | $61.0M |
PHOINVESCO EXCHANGE TRADED FD T | $60.9M |
CGNXCOGNEX CORP | $60.9M |
HRSEURHARRIS CORP DEL | $60.8M |
IACIEURIAC INTERACTIVECORP | $60.6M |
VIABVIACOM INC NEW | $60.4M |
NTESNETEASE INC | $60.3M |
GWXSPDR INDEX SHS FDS | $60.2M |
VRIGINVESCO ACTIVELY MANAGD ETF | $60.2M |
WWAYFAIR INC | $60.1M |
FNBFNB CORP PA | $60.0M |
FLRNSPDR SER TR | $60.0M |
FDO.FMACYS INC | $59.9M |
DTEDTE ENERGY CO | $59.8M |
BBDBANCO BRADESCO S A | $59.8M |
EQNREQUINOR ASA | $59.7M |
CITCINTAS CORP | $59.4M |
AMHAMERICAN HOMES 4 RENT | $59.3M |
LNCLINCOLN NATL CORP IND | $59.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $58.9M |