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
IRWDIRONWOOD PHARMACEUTICALS INC
$1.6M
CMCSACOMCAST CORP NEW
$1.6M
INTCINTEL CORP
$1.6M
BONANZA CREEK ENERGY INC
$1.6M
MOALTRIA GROUP INC
$1.6M
MODMODINE MFG CO
$1.6M
CMECME GROUP INC
$1.6M
ACAARCOSA INC
$1.6M
BSVVANGUARD BD INDEX FD INC
$1.6M
MCDMCDONALDS CORP
$1.6M
NDQINVESCO QQQ TR
$1.6M
PENNEY J C INC
$1.6M
NEW MEDIA INVT GROUP INC
$1.6M
TWENTY FIRST CENTY FOX INC
$1.5M
WDFCWD-40 CO
$1.5M
ABBVABBVIE INC
$1.5M
LYGLLOYDS BANKING GROUP PLC
$1.5M
LBRTLIBERTY OILFIELD SVCS INC
$1.5M
GQ9SPDR GOLD TRUST
$1.5M
PRIMPRIMORIS SVCS CORP
$1.5M
VIRTUSA CORP
$1.5M
GLOFISHARES TR
$1.5M
BKEBUCKLE INC
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
PLUSEPLUS INC
$1.5M
PGTIUSDPGT INNOVATIONS INC
$1.5M
EQNREQUINOR ASA
$1.5M
TN1TENNANT CO
$1.5M
US ECOLOGY INC
$1.5M
BLUCORA INC
$1.5M
OIIOCEANEERING INTL INC
$1.5M
NWLNEWELL BRANDS INC
$1.5M
ILMNILLUMINA INC
$1.5M
AAPLAPPLE INC
$1.5M
JSMDJANUS DETROIT STR TR
$1.5M
MAMASTERCARD INCORPORATED
$1.5M
DGXQUEST DIAGNOSTICS INC
$1.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.5M
IEXIDEX CORP
$1.5M
OKEONEOK INC NEW
$1.5M
KEYKEYCORP NEW
$1.5M
SGRYSURGERY PARTNERS INC
$1.5M
HNMORMAT TECHNOLOGIES INC
$1.5M
WSFSWSFS FINL CORP
$1.5M
PWIPOWER INTEGRATIONS INC
$1.5M
TMOTHERMO FISHER SCIENTIFIC INC
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.5M
CATCATERPILLAR INC DEL
$1.5M
SAFETY INCOME & GROWTH INC
$1.5M
SPX FLOW INC
$1.5M
CFGCITIZENS FINL GROUP INC
$1.5M
ADUSADDUS HOMECARE CORP
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
EFAISHARES TR
$1.5M
EWZISHARES INC
$1.5M
IWPISHARES TR
$1.5M
KRGKITE RLTY GROUP TR
$1.5M
OPUS BK IRVINE CALIF
$1.5M
LBAIUSDLAKELAND BANCORP INC
$1.5M
UFCSUNITED FIRE GROUP INC
$1.5M
HUMHUMANA INC
$1.5M
VMWEURVMWARE INC
$1.5M
EVHEVOLENT HEALTH INC
$1.5M
BGGUSDBRIGGS & STRATTON CORP
$1.5M
XLUSELECT SECTOR SPDR TR
$1.5M
CELGCELGENE CORP
$1.5M
LBTYBLIBERTY GLOBAL PLC
$1.5M
RCORESOURCES CONNECTION INC
$1.5M
HTLFEURHEARTLAND FINL USA INC
$1.5M
XLFISELECT SECTOR SPDR TR
$1.5M
LVLNSPDR SERIES TRUST
$1.5M
CICIGNA CORP NEW
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
COLONY CAP INC NEW
$1.5M
SUN HYDRAULICS CORP
$1.5M
ABTABBOTT LABS
$1.5M
HZOMARINEMAX INC
$1.5M
VONAGE HLDGS CORP
$1.4M
SSPSCRIPPS E W CO OHIO
$1.4M
PNCPNC FINL SVCS GROUP INC
$1.4M
NAVNAVISTAR INTL CORP NEW
$1.4M
HRUSDHEALTHCARE RLTY TR
$1.4M
NMIHNMI HLDGS INC
$1.4M
USMVISHARES TR
$1.4M
PTENPATTERSON UTI ENERGY INC
$1.4M
VBTXVERITEX HLDGS INC
$1.4M
EWXSPDR INDEX SHS FDS
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
BALLBALL CORP
$1.4M
DISDISNEY WALT CO
$1.4M
WKWORKIVA INC
$1.4M
HOFTHOOKER FURNITURE CORP
$1.4M
CWSTCASELLA WASTE SYS INC
$1.4M
GDXVANECK VECTORS ETF TR
$1.4M
NTGRNETGEAR INC
$1.4M
TTENTOTAL S A
$1.4M
EP3ORASURE TECHNOLOGIES INC
$1.4M
DBEINVESCO DB MLTI SECTR CMMTY
$1.4M
MRO*MARATHON OIL CORP
$1.4M
BMC STK HLDGS INC
$1.4M
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