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 |
|---|---|
DSLDOUBLELINE INCOME SOLUTIONS | $18.8M |
SPTISPDR SERIES TRUST | $18.8M |
BOXBOX INC | $18.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $18.7M |
EQTEQT CORP | $18.7M |
PBPROSPERITY BANCSHARES INC | $18.6M |
TTEKTETRA TECH INC NEW | $18.6M |
REETISHARES TR | $18.5M |
ETWEATON VANCE TXMGD GL BUYWR O | $18.5M |
—HSBC HLDGS PLC | $18.5M |
IHYVANECK VECTORS ETF TR | $18.5M |
—EL PASO ELEC CO | $18.5M |
UMBFUMB FINL CORP | $18.5M |
ERFGBPENERPLUS CORP | $18.5M |
CATYCATHAY GEN BANCORP | $18.4M |
SSS1EURLIFE STORAGE INC | $18.4M |
IYKISHARES TR | $18.4M |
USCIUNITED STS COMMODITY INDEX F | $18.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $18.4M |
COWZPACER FDS TR | $18.4M |
AROCARCHROCK INC | $18.4M |
BSLBLACKSTONE GSO FLTING RTE FU | $18.4M |
SMDVPROSHARES TR | $18.4M |
GTGOODYEAR TIRE & RUBR CO | $18.3M |
KBWBINVESCO EXCHNG TRADED FD TR | $18.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $18.3M |
HQYHEALTHEQUITY INC | $18.3M |
—TAHOE RES INC | $18.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $18.2M |
FHIFEDERATED INVS INC PA | $18.2M |
—BIOMARIN PHARMACEUTICAL INC | $18.2M |
ROLROLLINS INC | $18.1M |
8INSYNEOS HEALTH INC | $18.1M |
SFSTIFEL FINL CORP | $18.0M |
—MICHAEL KORS HLDGS LTD | $18.0M |
ETVEATON VANCE TX MNG BY WRT OP | $18.0M |
—ASPEN INSURANCE HOLDINGS LTD | $18.0M |
ZNOGZION OIL & GAS INC | $18.0M |
BROBROWN & BROWN INC | $18.0M |
BJBJS WHSL CLUB HLDGS INC | $17.9M |
FHLCFIDELITY | $17.9M |
BWXTBWX TECHNOLOGIES INC | $17.9M |
SYU1SYNOVUS FINL CORP | $17.8M |
GTLSCHART INDS INC | $17.8M |
—NAVIGATORS GROUP INC | $17.8M |
FLOFLOWERS FOODS INC | $17.8M |
GWRUSDGENESEE & WYO INC | $17.8M |
RRCRANGE RES CORP | $17.8M |
EOIEATON VANCE ENHANCED EQ INC | $17.8M |
WPCW P CAREY INC | $17.7M |
VSMEURVERSUM MATLS INC | $17.7M |
PWBINVESCO EXCHANGE TRADED FD T | $17.7M |
HRBBLOCK H & R INC | $17.6M |
KFYKORN FERRY INTL | $17.6M |
LBTYBLIBERTY GLOBAL PLC | $17.6M |
WNSNWNS HOLDINGS LTD | $17.6M |
SJIEURSOUTH JERSEY INDS INC | $17.6M |
PFGCPERFORMANCE FOOD GROUP CO | $17.5M |
WHWYNDHAM HOTELS & RESORTS INC | $17.5M |
—PANDORA MEDIA INC | $17.3M |
PBFPBF ENERGY INC | $17.2M |
GNTXGENTEX CORP | $17.2M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $17.1M |
—SPARK THERAPEUTICS INC | $17.1M |
SCOR1EURCOMSCORE INC | $17.1M |
—INVESCO EXCH TRD SLF IDX FD | $17.1M |
PTENPATTERSON UTI ENERGY INC | $17.0M |
HPTUSDHOSPITALITY PPTYS TR | $17.0M |
AGREURAVANGRID INC | $17.0M |
—AMPIO PHARMACEUTICALS INC | $17.0M |
CAKECHEESECAKE FACTORY INC | $17.0M |
—RETAIL PPTYS AMER INC | $17.0M |
TFLOISHARES TR | $17.0M |
—ILLUMINA INC | $17.0M |
—GOLDMAN SACHS MLP INC OPP FD | $17.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $16.9M |
IGROISHARES TR | $16.9M |
MURMURPHY OIL CORP | $16.9M |
—TRINSEO S A | $16.9M |
EDDMORGAN STANLEY EM MKTS DM DE | $16.8M |
BKUBANKUNITED INC | $16.8M |
—U S G CORP | $16.8M |
—NATIONAL GEN HLDGS CORP | $16.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $16.8M |
XSOEWISDOMTREE TR | $16.7M |
ARRYEURARRAY BIOPHARMA INC | $16.7M |
ESNTESSENT GROUP LTD | $16.7M |
—IMMUNOMEDICS INC | $16.7M |
LDPCOHEN & STEERS LTD DUR PFD I | $16.7M |
TLVGRUPO TELEVISA SA | $16.7M |
EBSEMERGENT BIOSOLUTIONS INC | $16.7M |
BTOB2GOLD CORP | $16.7M |
PORPORTLAND GEN ELEC CO | $16.6M |
JLSNUVEEN MTG OPPORTUNITY TERM | $16.6M |
SMBVANECK VECTORS ETF TR | $16.6M |
HRUSDHEALTHCARE RLTY TR | $16.6M |
—BECTON DICKINSON & CO | $16.6M |
BOKFBOK FINL CORP | $16.6M |
—INDEXIQ ETF TR | $16.5M |
KMTKENNAMETAL INC | $16.5M |