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)
| Stock | Value |
|---|---|
HRLHORMEL FOODS CORP | $35.5M |
FDTFIRST TR EXCH TRD ALPHA FD I | $35.5M |
SABRSABRE CORP | $35.5M |
DELLDELL TECHNOLOGIES INC | $35.4M |
IXJISHARES TR | $35.4M |
—ATHENAHEALTH INC | $35.3M |
ARNCCHFARCONIC INC | $35.2M |
COLMCOLUMBIA SPORTSWEAR CO | $35.1M |
—ULTIMATE SOFTWARE GROUP INC | $35.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $35.0M |
CPTCAMDEN PPTY TR | $35.0M |
CBTCABOT CORP | $34.9M |
NVROEURNEVRO CORP | $34.9M |
GIBGROUPE CGI INC | $34.9M |
—MEDIDATA SOLUTIONS INC | $34.9M |
OSGAMBAC FINL GROUP INC | $34.9M |
USX1UNITED STATES STL CORP NEW | $34.8M |
SPYMSPDR SERIES TRUST | $34.5M |
—SCANA CORP NEW | $34.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $34.4M |
RWOSPDR INDEX SHS FDS | $34.3M |
AFGAMERICAN FINL GROUP INC OHIO | $34.3M |
NYFISHARES TR | $34.3M |
RHCRH PLC | $34.2M |
HN9HANESBRANDS INC | $34.1M |
EEMAISHARES INC | $34.1M |
AQLTISHARES TR | $34.0M |
ENQENTEGRIS INC | $34.0M |
—GOLDCORP INC NEW | $33.9M |
S76STORE CAP CORP | $33.9M |
CDNSCADENCE DESIGN SYSTEM INC | $33.8M |
QRVOQORVO INC | $33.8M |
TMTOYOTA MOTOR CORP | $33.8M |
VRSNVERISIGN INC | $33.7M |
POOLPOOL CORPORATION | $33.6M |
APY1USDAPERGY CORP | $33.6M |
RYAAYRYANAIR HLDGS PLC | $33.5M |
GGBGERDAU S A | $33.5M |
PAGSPAGSEGURO DIGITAL LTD | $33.4M |
—MEDICINES CO | $33.4M |
EFXEQUIFAX INC | $33.3M |
—APARTMENT INVT & MGMT CO | $33.3M |
EGPEASTGROUP PPTY INC | $33.3M |
IBDPISHARES TR | $33.2M |
WPWORLDPAY INC | $33.2M |
EWXSPDR INDEX SHS FDS | $33.2M |
PEBPEBBLEBROOK HOTEL TR | $33.2M |
NNNNATIONAL RETAIL PPTYS INC | $33.1M |
IEURISHARES TR | $33.0M |
—ENSCO PLC | $32.9M |
FPXFIRST TR EXCHANGE TRADED FD | $32.8M |
RDNRADIAN GROUP INC | $32.8M |
CPBCAMPBELL SOUP CO | $32.7M |
—ANDEAVOR LOGISTICS LP | $32.7M |
MOG/AMOOG INC | $32.7M |
PKNPERKINELMER INC | $32.6M |
BF/BBROWN FORMAN CORP | $32.6M |
SBCSABRA HEALTH CARE REIT INC | $32.5M |
FDLFIRST TR MORNINGSTAR DIV LEA | $32.4M |
ATRAPTARGROUP INC | $32.4M |
EWYISHARES INC | $32.3M |
MANHMANHATTAN ASSOCS INC | $32.3M |
FOXFFOX FACTORY HLDG CORP | $32.3M |
MCMOELIS & CO | $32.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $32.2M |
KIMKIMCO RLTY CORP | $32.2M |
IWCISHARES TR | $32.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $32.1M |
TOLTOLL BROTHERS INC | $32.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $32.1M |
GKDGRAND CANYON ED INC | $32.0M |
PTNQPACER FDS TR | $32.0M |
CGNXCOGNEX CORP | $32.0M |
TPDTEMPUR SEALY INTL INC | $31.9M |
SCHPSCHWAB STRATEGIC TR | $31.9M |
PHBINVESCO EXCHNG TRADED FD TR | $31.8M |
NFGNATIONAL FUEL GAS CO N J | $31.7M |
EXGEATON VANCE TAX ADVT DIV INC | $31.7M |
GPOR1EURGULFPORT ENERGY CORP | $31.6M |
VOYAVOYA FINL INC | $31.6M |
MNAINDEXIQ ETF TR | $31.6M |
LSTRLANDSTAR SYS INC | $31.5M |
RQICOHEN & STEERS QUALITY RLTY | $31.4M |
CHGGCHEGG INC | $31.4M |
ENSENERSYS | $31.4M |
GNRSPDR INDEX SHS FDS | $31.4M |
JLLJONES LANG LASALLE INC | $31.3M |
QQQINVESCO EXCH TRD SLF IDX FD | $31.2M |
TRTN-PATRITON INTL LTD | $31.0M |
MOOVANECK VECTORS ETF TR | $31.0M |
IPHIINPHI CORP | $30.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $30.8M |
NOVEURNATIONAL OILWELL VARCO INC | $30.8M |
GBXGREENBRIER COS INC | $30.8M |
FRTEURFEDERAL REALTY INVT TR | $30.6M |
MTARCELORMITTAL SA LUXEMBOURG | $30.6M |
GILGILDAN ACTIVEWEAR INC | $30.6M |
ANETEURARISTA NETWORKS INC | $30.5M |
IATISHARES TR | $30.4M |
EPAMEPAM SYS INC | $30.3M |