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
ILCGISHARES TR
$41.8M
ARCCARES CAP CORP
$41.7M
ATOATMOS ENERGY CORP
$41.7M
UHSUNIVERSAL HLTH SVCS INC
$41.7M
PTMCPACER FDS TR
$41.6M
FTSFORTIS INC
$41.6M
IGFISHARES TR
$41.6M
APPTIO INC
$41.5M
XARSPDR SERIES TRUST
$41.5M
PHMPULTE GROUP INC
$41.2M
DTDWISDOMTREE TR
$41.1M
IPGINTERPUBLIC GROUP COS INC
$41.0M
REEVEREST RE GROUP LTD
$40.9M
ALSNALLISON TRANSMISSION HLDGS I
$40.8M
CLRUSDCONTINENTAL RESOURCES INC
$40.8M
SEESEALED AIR CORP NEW
$40.6M
EOSEATON VANCE ENH EQTY INC FD
$40.5M
XRAYDENTSPLY SIRONA INC
$40.5M
IYEISHARES TR
$40.5M
JAZZJAZZ PHARMACEUTICALS PLC
$40.4M
GATXGATX CORP
$40.3M
LYVLIVE NATION ENTERTAINMENT IN
$40.3M
BRKRBRUKER CORP
$40.3M
NATINATIONAL INSTRS CORP
$40.2M
CREECREE INC
$40.2M
RPMRPM INTL INC
$40.1M
LNTALLIANT ENERGY CORP
$40.0M
WEXWEX INC
$39.8M
IDLVINVESCO EXCHNG TRADED FD TR
$39.8M
PVHPVH CORP
$39.7M
ARWARROW ELECTRS INC
$39.6M
RNRRENAISSANCERE HOLDINGS LTD
$39.5M
RPREALPAGE INC
$39.5M
AELUSDAMERICAN EQTY INVT LIFE HLD
$39.3M
WBC1EURWABCO HLDGS INC
$39.3M
SPEMSPDR INDEX SHS FDS
$39.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$39.3M
FLIRFLIR SYS INC
$39.2M
SLYGSPDR SERIES TRUST
$39.2M
CTRPUSDCTRIP COM INTL LTD
$39.2M
ARMKARAMARK
$39.1M
RCLROYAL CARIBBEAN CRUISES LTD
$39.0M
AOMISHARES TR
$38.9M
ABALLIANCEBERNSTEIN HOLDING LP
$38.7M
VSTVISTRA ENERGY CORP
$38.6M
CYBRCYBERARK SOFTWARE LTD
$38.6M
PAYCPAYCOM SOFTWARE INC
$38.5M
WESTERN GAS EQUITY PARTNERS
$38.4M
DLSWISDOMTREE TR
$38.4M
UHALAMERCO
$38.3M
LLOEWS CORP
$38.2M
DCP MIDSTREAM LP
$38.1M
JPINJP MORGAN EXCHANGE TRADED FD
$38.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$38.1M
PNWPINNACLE WEST CAP CORP
$38.1M
CHECHEMED CORP NEW
$37.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$37.9M
STLDSTEEL DYNAMICS INC
$37.9M
BWXSPDR SERIES TRUST
$37.8M
XECEURCIMAREX ENERGY CO
$37.8M
MYLMYLAN N V
$37.8M
WPX ENERGY INC
$37.7M
ATDALLEGHENY TECHNOLOGIES INC
$37.6M
ENRENERGIZER HLDGS INC NEW
$37.6M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$37.6M
FNVFRANCO NEVADA CORP
$37.6M
LAZLAZARD LTD
$37.5M
GELGENESIS ENERGY L P
$37.5M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$37.4M
FMBFIRST TR EXCHANG TRADED FD I
$37.4M
CSLCARLISLE COS INC
$37.3M
GHYGISHARES INC
$37.2M
LDOSLEIDOS HLDGS INC
$37.2M
AEMAGNICO EAGLE MINES LTD
$37.1M
NBL2EURNOBLE ENERGY INC
$37.1M
ZEN1EURZENDESK INC
$37.1M
JKHYHENRY JACK & ASSOC INC
$37.0M
REGREGENCY CTRS CORP
$36.9M
CASYCASEYS GEN STORES INC
$36.8M
TMKTORCHMARK CORP
$36.8M
SIGISELECTIVE INS GROUP INC
$36.8M
LIILENNOX INTL INC
$36.8M
WRKUSDWESTROCK CO
$36.7M
DREUSDDUKE REALTY CORP
$36.5M
HELEHELEN OF TROY CORP LTD
$36.5M
CNKCINEMARK HOLDINGS INC
$36.4M
MTCHEURMATCH GROUP INC
$36.4M
WCNWASTE CONNECTIONS INC
$36.4M
IQIQIYI INC
$36.4M
SLG2EURSL GREEN RLTY CORP
$36.3M
DTHWISDOMTREE TR
$36.3M
DBEUDBX ETF TR
$36.2M
BABINVESCO EXCHNG TRADED FD TR
$36.1M
CXCEMEX SAB DE CV
$36.0M
RPVINVESCO EXCHANGE TRADED FD T
$35.9M
MLPAUSDGLOBAL X FDS
$35.8M
EDVVANGUARD WORLD FD
$35.6M
HCSGHEALTHCARE SVCS GRP INC
$35.6M
TERTERADYNE INC
$35.6M
IBDQISHARES TR
$35.5M
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