BANK OF AMERICA CORP /DE/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$569.3M

Holdings

6,539

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,539 positions)

StockValue
IACIEURIAC INTERACTIVECORP
$49.4M
HSTHOST HOTELS & RESORTS INC
$49.4M
CGCARLYLE GROUP L P
$49.3M
BBYBEST BUY INC
$49.3M
LYGLLOYDS BANKING GROUP PLC
$49.1M
SYMCEURSYMANTEC CORP
$49.0M
INVESCO EXCH TRD SLF IDX FD
$49.0M
MGAMAGNA INTL INC
$48.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$48.9M
ABMDEURABIOMED INC
$48.8M
FUODOLBY LABORATORIES INC
$48.7M
HDSUSDHD SUPPLY HLDGS INC
$48.7M
NHINATIONAL HEALTH INVS INC
$48.6M
DTEDTE ENERGY CO
$48.6M
RWXSPDR INDEX SHS FDS
$48.6M
ISHARES TR
$48.4M
DUN & BRADSTREET CORP DEL NE
$48.4M
ESGDISHARES TR
$48.1M
WWDWOODWARD INC
$48.0M
IHDGWISDOMTREE TR
$47.8M
WESWESTERN GAS PARTNERS LP
$47.7M
FMXFOMENTO ECONOMICO MEXICANO S
$47.7M
ESTERLINE TECHNOLOGIES CORP
$47.7M
GW PHARMACEUTICALS PLC
$47.6M
PLNTPLANET FITNESS INC
$47.6M
AOAISHARES TR
$47.6M
FMCF M C CORP
$47.5M
AXTAAXALTA COATING SYS LTD
$47.2M
FFIVF5 NETWORKS INC
$47.1M
NTRSNORTHERN TR CORP
$47.0M
FTITECHNIPFMC PLC
$46.9M
ICSHISHARES TR
$46.9M
IYCISHARES TR
$46.8M
DISHDISH NETWORK CORP
$46.8M
JNPJUNIPER NETWORKS INC
$46.7M
LHCGUSDLHC GROUP INC
$46.7M
DWXSPDR INDEX SHS FDS
$46.7M
COR1EURCORESITE RLTY CORP
$46.6M
MUNIPIMCO ETF TR
$46.5M
WWWWOLVERINE WORLD WIDE INC
$46.5M
BTZBLACKROCK CR ALLCTN INC TR
$46.3M
AMBAAMBARELLA INC
$46.3M
PIVOTAL SOFTWARE INC
$46.2M
CCKCROWN HOLDINGS INC
$46.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$46.1M
ELSEQUITY LIFESTYLE PPTYS INC
$46.0M
CRBNISHARES TR
$45.9M
HOLXHOLOGIC INC
$45.5M
AWNADVANCE AUTO PARTS INC
$45.5M
NSYNICE LTD
$45.3M
SCHDSCHWAB STRATEGIC TR
$45.2M
BGBBLACKSTONE GSO STRATEGIC CR
$45.1M
ACMAECOM
$45.1M
TSSTOTAL SYS SVCS INC
$45.1M
LAMRLAMAR ADVERTISING CO NEW
$45.1M
SANBANCO SANTANDER SA
$45.0M
UGIUGI CORP NEW
$45.0M
PIIPOLARIS INDS INC
$44.8M
ARRIS INTL INC
$44.8M
DNKNDUNKIN BRANDS GROUP INC
$44.6M
FANHUA INC
$44.6M
BLUEBLUEBIRD BIO INC
$44.6M
VSSVANGUARD INTL EQUITY INDEX F
$44.6M
AVYAVERY DENNISON CORP
$44.5M
MICRON TECHNOLOGY INC
$44.4M
GRUBGRUBHUB INC
$44.3M
ABXBARRICK GOLD CORP
$44.3M
OGEOGE ENERGY CORP
$44.3M
FIVEFIVE BELOW INC
$44.2M
CIBRFIRST TR EXCHANGE TRADED FD
$43.9M
SHYGISHARES TR
$43.9M
IEXIDEX CORP
$43.9M
XHESPDR SERIES TRUST
$43.5M
ABMABM INDS INC
$43.5M
CP.TOCANADIAN PAC RY LTD
$43.1M
PSTGPURE STORAGE INC
$43.1M
VIV1USDTELEFONICA BRASIL SA
$43.0M
INTFISHARES TR
$43.0M
AMJEURJPMORGAN CHASE & CO
$43.0M
ITTITT INC
$42.9M
GWXSPDR INDEX SHS FDS
$42.9M
NFXNEWFIELD EXPL CO
$42.9M
VIABVIACOM INC NEW
$42.8M
HMCHONDA MOTOR LTD
$42.8M
PWRQUANTA SVCS INC
$42.8M
TXTTEXTRON INC
$42.8M
PG4PRINCIPAL FINL GROUP INC
$42.7M
NEWREURNEW RELIC INC
$42.7M
BONDPIMCO ETF TR
$42.7M
XLGINVESCO EXCHANGE TRADED FD T
$42.6M
MLNXMELLANOX TECHNOLOGIES LTD
$42.5M
QTECFIRST TR NASDAQ100 TECH INDE
$42.3M
IAUISHARES TR
$42.3M
MHKMOHAWK INDS INC
$42.2M
SNPUSDCHINA PETE & CHEM CORP
$42.2M
FXOFIRST TR EXCHANGE TRADED FD
$42.2M
WIXWIX COM LTD
$42.0M
ESSESSEX PPTY TR INC
$42.0M
OHIOMEGA HEALTHCARE INVS INC
$42.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$41.9M
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