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 |
|---|---|
RSPHINVESCO EXCHANGE TRADED FD T | $16.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $16.4M |
CITUSDCIT GROUP INC | $16.4M |
KBAKRANESHARES TR | $16.4M |
TPHTRI POINTE GROUP INC | $16.4M |
IBDSISHARES TR | $16.4M |
—CRESTWOOD EQUITY PARTNERS LP | $16.4M |
VYXNCR CORP NEW | $16.3M |
ESRTEMPIRE ST RLTY TR INC | $16.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $16.3M |
—GCI LIBERTY INC | $16.2M |
GDOTGREEN DOT CORP | $16.2M |
CLBCORE LABORATORIES N V | $16.2M |
DHSWISDOMTREE TR | $16.1M |
IXCISHARES TR | $16.1M |
—OAKTREE CAP GROUP LLC | $16.1M |
—ROYAL GOLD INC | $16.1M |
PCTYPAYLOCITY HLDG CORP | $16.1M |
COLBCOLUMBIA BKG SYS INC | $16.1M |
LM03LIBERTY MEDIA CORP DELAWARE | $16.0M |
CEOCNOOC LTD | $16.0M |
NWBINORTHWEST BANCSHARES INC MD | $16.0M |
PNFPPINNACLE FINL PARTNERS INC | $15.9M |
MTZMASTEC INC | $15.9M |
BHKBLACKROCK CORE BD TR | $15.9M |
XWIAXWESTERN ASST INFLTN LKD INM | $15.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $15.9M |
COHREURCOHERENT INC | $15.9M |
CMCCOMMERCIAL METALS CO | $15.9M |
NBBNUVEEN TAXABLE MUNICPL INCM | $15.8M |
AM6AMICUS THERAPEUTICS INC | $15.8M |
JFRNUVEEN FLOATING RATE INCOME | $15.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $15.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $15.8M |
AIZASSURANT INC | $15.7M |
LBTYBLIBERTY GLOBAL PLC | $15.7M |
SG7SAGE THERAPEUTICS INC | $15.7M |
SPABSPDR SERIES TRUST | $15.7M |
QLYSQUALYS INC | $15.7M |
XGDVXGABELLI DIVD & INCOME TR | $15.7M |
GRA1EURGRACE W R & CO DEL NEW | $15.6M |
S7VSALLY BEAUTY HLDGS INC | $15.6M |
FBPFIRST BANCORP P R | $15.6M |
—DERMIRA INC | $15.6M |
SPTSSPDR SER TR | $15.6M |
AERIEURAERIE PHARMACEUTICALS INC | $15.6M |
BSTBLACKROCK SCIENCE & TECH TR | $15.6M |
NUVNUVEEN MUN VALUE FD INC | $15.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $15.6M |
RSRELIANCE STEEL & ALUMINUM CO | $15.5M |
SHESPDR SER TR | $15.5M |
NSZNETSCOUT SYS INC | $15.5M |
MLNVANECK VECTORS ETF TR | $15.5M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $15.5M |
—CABOT MICROELECTRONICS CORP | $15.4M |
—CHEMICAL FINL CORP | $15.4M |
UTGREAVES UTIL INCOME FD | $15.4M |
TXNMPNM RES INC | $15.4M |
WSMWILLIAMS SONOMA INC | $15.3M |
IGOVISHARES TR | $15.3M |
VIOOVANGUARD ADMIRAL FDS INC | $15.3M |
TYLTYLER TECHNOLOGIES INC | $15.3M |
TREXTREX CO INC | $15.3M |
—ILLUMINA INC | $15.2M |
LGNDLIGAND PHARMACEUTICALS INC | $15.2M |
QDFFLEXSHARES TR | $15.2M |
TECHBIO TECHNE CORP | $15.2M |
ONCBEIGENE LTD | $15.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $15.2M |
—CITRIX SYS INC | $15.2M |
PIOINVESCO EXCHNG TRADED FD TR | $15.1M |
NVTNVENT ELECTRIC PLC | $15.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $15.0M |
—OBSIDIAN ENERGY LTD | $15.0M |
—GOLDEN MINERALS CO | $15.0M |
PPAINVESCO EXCHANGE TRADED FD T | $15.0M |
CBOECBOE GLOBAL MARKETS INC | $15.0M |
PBIPITNEY BOWES INC | $15.0M |
YYEURYY INC | $14.9M |
MYDBLACKROCK MUNIYIELD FD INC | $14.9M |
NGLNGL ENERGY PARTNERS LP | $14.9M |
—COLONY CAP INC NEW | $14.9M |
TEN1TENNECO INC | $14.8M |
BCPCBALCHEM CORP | $14.8M |
BDCBELDEN INC | $14.7M |
DOCUSDPHYSICIANS RLTY TR | $14.7M |
FNXFIRST TR MID CAP CORE ALPHAD | $14.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14.7M |
OIEUROWENS ILL INC | $14.7M |
ASHASHLAND GLOBAL HLDGS INC | $14.7M |
IGEISHARES TR | $14.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $14.6M |
PLCECHILDRENS PL INC | $14.6M |
LBEURL BRANDS INC | $14.6M |
MANMANPOWERGROUP INC | $14.5M |
BTUPEABODY ENERGY CORP NEW | $14.5M |
LOGMEURLOGMEIN INC | $14.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $14.5M |
EENI S P A | $14.5M |
RINGISHARES INC | $14.4M |