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
GXCSPDR INDEX SHS FDS
$30.3M
INVAINNOVIVA INC
$30.2M
RHIROBERT HALF INTL INC
$30.2M
DISCKUSDDISCOVERY INC
$30.2M
BUCKEYE PARTNERS L P
$30.1M
AOSSMITH A O
$30.1M
BOTZGLOBAL X FDS
$30.0M
UBSIUNITED BANKSHARES INC WEST V
$30.0M
FICOFAIR ISAAC CORP
$29.9M
CDCVICTORY PORTFOLIOS II
$29.9M
FCTFIRST TR SR FLG RTE INCM FD
$29.8M
PRGSPROGRESS SOFTWARE CORP
$29.7M
MKTXMARKETAXESS HLDGS INC
$29.7M
AQLTISHARES TR
$29.6M
CPACOPA HOLDINGS SA
$29.6M
EMEEMCOR GROUP INC
$29.6M
EQNREQUINOR ASA
$29.5M
CFCF INDS HLDGS INC
$29.4M
EWDISHARES INC
$29.4M
UDRUDR INC
$29.3M
K6BKBR INC
$29.3M
LFUSLITTELFUSE INC
$29.2M
INTERXION HOLDING N.V
$29.1M
VNOVORNADO RLTY TR
$29.1M
SPIBSPDR SERIES TRUST
$29.1M
SPTMSPDR SERIES TRUST
$29.1M
AYIACUITY BRANDS INC
$29.1M
AMCXAMC NETWORKS INC
$29.0M
OSKOSHKOSH CORP
$28.9M
FAFFIRST AMERN FINL CORP
$28.9M
DESWISDOMTREE TR
$28.9M
GAPGAP INC DEL
$28.9M
INFYINFOSYS LTD
$28.9M
GALSSGA ACTIVE ETF TR
$28.9M
CLFCLEVELAND CLIFFS INC
$28.8M
TDCTERADATA CORP DEL
$28.7M
HFCUSDHOLLYFRONTIER CORP
$28.6M
INTEGRATED DEVICE TECHNOLOGY
$28.6M
ARCPEURVEREIT INC
$28.6M
PKXPOSCO
$28.5M
BLKBBLACKBAUD INC
$28.5M
EVREVERCORE INC
$28.5M
HEIHEICO CORP NEW
$28.5M
SPIPSPDR SERIES TRUST
$28.4M
GPKGRAPHIC PACKAGING HLDG CO
$28.4M
MSGNMSG NETWORK INC
$28.4M
AMGAFFILIATED MANAGERS GROUP
$28.4M
SCHGSCHWAB STRATEGIC TR
$28.3M
FT2FIRST HORIZON NATL CORP
$28.3M
IWYISHARES TR
$28.3M
EPSWISDOMTREE TR
$28.3M
PTCPTC INC
$28.2M
PNRPENTAIR PLC
$28.1M
SMGSCOTTS MIRACLE GRO CO
$28.1M
CLOUD PEAK ENERGY INC
$28.0M
CUBECUBESMART
$28.0M
AMEDAMEDISYS INC
$28.0M
PMBSPIMCO ETF TR
$28.0M
VTWOVANGUARD SCOTTSDALE FDS
$27.9M
PDPINVESCO EXCHANGE TRADED FD T
$27.9M
ATHSATHENE HLDG LTD
$27.9M
PDIPIMCO DYNAMIC INCOME FD
$27.9M
SCHASCHWAB STRATEGIC TR
$27.9M
QSRRESTAURANT BRANDS INTL INC
$27.8M
FNFFIDELITY NATIONAL FINANCIAL
$27.8M
IBKCIBERIABANK CORP
$27.8M
MFCMANULIFE FINL CORP
$27.8M
RETROPHIN INC
$27.7M
ENCANA CORP
$27.7M
HYSPIMCO ETF TR
$27.6M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$27.6M
CNACNA FINL CORP
$27.6M
OSVEURVANECK VECTORS ETF TR
$27.6M
BANCO SANTANDER MEXICO S A
$27.5M
DVYEISHARES INC
$27.5M
UMPQUSDUMPQUA HLDGS CORP
$27.4M
IYZISHARES TR
$27.3M
GGGGRACO INC
$27.3M
SCHESCHWAB STRATEGIC TR
$27.2M
TLHISHARES TR
$27.2M
MORNMORNINGSTAR INC
$27.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$27.1M
TESARO INC
$27.1M
OTXOPEN TEXT CORP
$27.0M
SPYDSPDR SER TR
$27.0M
RGLDROYAL GOLD INC
$26.9M
ASGNASGN INC
$26.9M
DBJPDBX ETF TR
$26.7M
ALLIANZGI NFJ DIVID INT & PR
$26.6M
PWVINVESCO EXCHANGE TRADED FD T
$26.6M
ZZILLOW GROUP INC
$26.5M
GRFSGRIFOLS S A
$26.5M
HYLSFIRST TR EXCHANGE TRADED FD
$26.5M
CORNERSTONE ONDEMAND INC
$26.4M
DATATABLEAU SOFTWARE INC
$26.3M
FTAFIRST TR LRG CP VL ALPHADEX
$26.2M
NBISYANDEX N V
$26.2M
BRXBRIXMOR PPTY GROUP INC
$26.2M
IVLUISHARES TR
$26.2M
AXA EQUITABLE HLDGS INC
$26.0M
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