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
HCQAMN HEALTHCARE SERVICES INC
$21.8M
EQLALPS ETF TR
$21.8M
EFTEATON VANCE FLTING RATE INC
$21.8M
PKPARK HOTELS RESORTS INC
$21.7M
DBAWDBX ETF TR
$21.7M
NWENORTHWESTERN CORP
$21.7M
CIGCOMPANHIA ENERGETICA DE MINA
$21.7M
EESWISDOMTREE TR
$21.7M
GLNGGOLAR LNG LTD BERMUDA
$21.6M
TSAACI WORLDWIDE INC
$21.6M
MEARISHARES US ETF TR
$21.6M
GVAGRANITE CONSTR INC
$21.5M
ONEQFIDELITY COMWLTH TR
$21.5M
VWOBVANGUARD WHITEHALL FDS INC
$21.5M
XSLVINVESCO EXCHNG TRADED FD TR
$21.5M
BCSBARCLAYS PLC
$21.4M
DORMDORMAN PRODUCTS INC
$21.4M
WSOWATSCO INC
$21.4M
INVHINVITATION HOMES INC
$21.4M
WTPIWISDOMTREE TR
$21.3M
ATSG*AIR TRANSPORT SERVICES GRP I
$21.3M
ANTERO MIDSTREAM PARTNERS LP
$21.2M
HPPHUDSON PAC PPTYS INC
$21.2M
TYGEURTORTOISE ENERGY INFRA CORP
$21.2M
IGHGPROSHARES TR
$21.2M
MMSIMERIT MED SYS INC
$21.2M
BGBUNGE LIMITED
$21.1M
NGVTINGEVITY CORP
$21.1M
ALAIR LEASE CORP
$21.1M
PRKSSEAWORLD ENTMT INC
$21.1M
UGRULTRAPAR PARTICIPACOES S A
$21.1M
BCBRUNSWICK CORP
$21.1M
PIER 1 IMPORTS INC
$21.0M
AOKISHARES TR
$21.0M
SLABSILICON LABORATORIES INC
$20.9M
REXRREXFORD INDL RLTY INC
$20.9M
MAAMID AMER APT CMNTYS INC
$20.8M
NDSNNORDSON CORP
$20.8M
FINISAR CORP
$20.8M
EZMWISDOMTREE TR
$20.7M
WORKDAY INC
$20.7M
T77LENDINGTREE INC NEW
$20.7M
WOODISHARES TR
$20.7M
IGTINTERNATIONAL GAME TECHNOLOG
$20.7M
WEINGARTEN RLTY INVS
$20.7M
RED HAT INC
$20.7M
ERICERICSSON
$20.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$20.5M
PAGPENSKE AUTOMOTIVE GRP INC
$20.5M
MNROMONRO INC
$20.4M
VYMIVANGUARD WHITEHALL FDS INC
$20.4M
EHCENCOMPASS HEALTH CORP
$20.4M
JHMLJOHN HANCOCK EXCHANGE TRADED
$20.4M
IYTISHARES TR
$20.3M
TIM PARTICIPACOES S A
$20.3M
IBDRISHARES TR
$20.2M
JBLJABIL INC
$20.2M
MOHMOLINA HEALTHCARE INC
$20.2M
PIDINVESCO EXCHANGE TRADED FD T
$20.2M
SRSPIRE INC
$20.1M
EWAISHARES INC
$20.1M
HHYATT HOTELS CORP
$20.1M
QNSTQUINSTREET INC
$20.1M
SQMSOCIEDAD QUIMICA MINERA DE C
$20.0M
WYNEURWYNDHAM DESTINATIONS INC
$20.0M
AK STL HLDG CORP
$19.9M
LEGLEGGETT & PLATT INC
$19.9M
EPCEDGEWELL PERS CARE CO
$19.9M
YELPYELP INC
$19.9M
XSDSPDR SERIES TRUST
$19.9M
BYDBOYD GAMING CORP
$19.8M
CWTCALIFORNIA WTR SVC GROUP
$19.8M
RHPRYMAN HOSPITALITY PPTYS INC
$19.8M
FPHFIVE POINT HOLDINGS LLC
$19.8M
IYY*ISHARES TR
$19.8M
EWTISHARES INC
$19.8M
MMDMAINSTAY MACKAY DEFINDTRM MU
$19.7M
INTEQINTELSAT S A
$19.6M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$19.6M
VREXVAREX IMAGING CORP
$19.6M
VVRINVESCO SR INCOME TR
$19.5M
TWITTER INC
$19.5M
DWMWISDOMTREE TR
$19.4M
ARGO GROUP INTL HLDGS LTD
$19.4M
GREAT WESTN BANCORP INC
$19.4M
BOXWOOD MERGER CORP
$19.3M
COLDAMERICOLD RLTY TR
$19.3M
AGOASSURED GUARANTY LTD
$19.3M
HUNHUNTSMAN CORP
$19.3M
PRLBPROTO LABS INC
$19.2M
DEIDOUGLAS EMMETT INC
$19.2M
FTCFIRST TR LRG CP GRWTH ALPHAD
$19.2M
BFHALLIANCE DATA SYSTEMS CORP
$19.0M
SESEA LTD
$19.0M
CHINA TELECOM CORP LTD
$18.9M
PBSINVESCO DYNAMIC CR OPP FD
$18.9M
ARANTERO RES CORP
$18.9M
SHOOMADDEN STEVEN LTD
$18.8M
AANUSDAARONS INC
$18.8M
WBKWESTPAC BKG CORP
$18.8M
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