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
BLMNBLOOMIN BRANDS INC
$14.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$14.4M
ENVUSDENVESTNET INC
$14.4M
JXC1J2 GLOBAL INC
$14.4M
ISHARES TR
$14.4M
STAYUSDEXTENDED STAY AMER INC
$14.3M
AWGASBURY AUTOMOTIVE GROUP INC
$14.3M
EWGISHARES INC
$14.3M
IMPERVA INC
$14.2M
EXPOEXPONENT INC
$14.2M
ICUIICU MED INC
$14.2M
MBTGBPMOBILE TELESYSTEMS PJSC
$14.2M
EMOCLEARBRIDGE MLP AND MIDSTRM
$14.2M
INSULET CORP
$14.1M
IMCBISHARES TR
$14.1M
IDUISHARES TR
$14.1M
PFPTPROOFPOINT INC
$14.1M
CXSEWISDOMTREE TR
$14.1M
PSCTINVESCO EXCHNG TRADED FD TR
$14.1M
AITAPPLIED INDL TECHNOLOGIES IN
$14.1M
CIMPRESS N V
$14.1M
GMEGAMESTOP CORP NEW
$14.0M
EVBGEUREVERBRIDGE INC
$14.0M
ILCVISHARES TR
$14.0M
PACWUSDPACWEST BANCORP DEL
$14.0M
SNEURSANCHEZ ENERGY CORP
$14.0M
FGDFIRST TR EXCHANGE TRADED FD
$14.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$14.0M
HOPEHOPE BANCORP INC
$14.0M
WLYWILEY JOHN & SONS INC
$14.0M
PRGOPERRIGO CO PLC
$14.0M
XTISHARES TR
$13.9M
HERBALIFE LTD
$13.9M
MFGMIZUHO FINL GROUP INC
$13.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$13.9M
LADRLADDER CAP CORP
$13.9M
ISHARES TR
$13.9M
GJBSTEELCASE INC
$13.8M
UNITUNITI GROUP INC
$13.8M
COHRII VI INC
$13.8M
IGRCBRE CLARION GLOBAL REAL EST
$13.8M
CBSHCOMMERCE BANCSHARES INC
$13.8M
KRCKILROY RLTY CORP
$13.8M
CDLVICTORY PORTFOLIOS II
$13.8M
AGZISHARES TR
$13.8M
ILCBISHARES TR
$13.8M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$13.7M
IYMISHARES TR
$13.7M
EX9EXELIXIS INC
$13.7M
FELEFRANKLIN ELEC INC
$13.7M
RLJRLJ LODGING TR
$13.7M
RSPFINVESCO EXCHANGE TRADED FD T
$13.6M
SIXEURSIX FLAGS ENTMT CORP NEW
$13.6M
UEOWESTLAKE CHEM CORP
$13.6M
VGLTVANGUARD SCOTTSDALE FDS
$13.5M
JACKJACK IN THE BOX INC
$13.5M
UNIVERSAL FST PRODS INC
$13.5M
AEBAALLETE INC
$13.5M
PODDINSULET CORP
$13.5M
EXPEAGLE MATERIALS INC
$13.4M
OPPENHEIMER ETF TR
$13.4M
OPPENHEIMER ETF TR
$13.3M
JPUSJP MORGAN EXCHANGE TRADED FD
$13.3M
TKRTIMKEN CO
$13.3M
MIKUSDMICHAELS COS INC
$13.3M
QAIINDEXIQ ETF TR
$13.3M
CPE3EURCALLON PETE CO DEL
$13.3M
4DHDANA INCORPORATED
$13.3M
INFNEURINFINERA CORPORATION
$13.2M
TECH DATA CORP
$13.2M
BDNBRANDYWINE RLTY TR
$13.2M
GBFISHARES TR
$13.2M
2362120DSINCLAIR BROADCAST GROUP INC
$13.2M
JJSFJ & J SNACK FOODS CORP
$13.1M
CHRCHURCHILL DOWNS INC
$13.1M
AEISADVANCED ENERGY INDS
$13.1M
MGM GROWTH PPTYS LLC
$13.1M
IWXISHARES TR
$13.1M
EBFENNIS INC
$13.1M
SSDSIMPSON MANUFACTURING CO INC
$13.0M
RSX1USDVANECK VECTORS ETF TR
$13.0M
BSJLINVESCO EXCH TRD SLF IDX FD
$13.0M
ESEESCO TECHNOLOGIES INC
$13.0M
GLTRABERDEEN STD PRECIOUS METALS
$12.9M
CWENCLEARWAY ENERGY INC
$12.9M
HEHAWAIIAN ELEC INDUSTRIES
$12.9M
RYNRAYONIER INC
$12.9M
MKSIMKS INSTRUMENT INC
$12.8M
FNCLFIDELITY
$12.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$12.8M
MSGSMADISON SQUARE GARDEN CO NEW
$12.8M
LNTHLANTHEUS HLDGS INC
$12.8M
AATAMERICAN ASSETS TR INC
$12.8M
AYATLANTICA YIELD PLC
$12.7M
J40TPROSHARES TR
$12.7M
SSFSENSIENT TECHNOLOGIES CORP
$12.7M
AIMMUNE THERAPEUTICS INC
$12.7M
CUKCARNIVAL PLC
$12.7M
RANDGOLD RES LTD
$12.7M
CRICARTERS INC
$12.7M
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