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
CIENCIENA CORP
$61.3M
CFRCULLEN FROST BANKERS INC
$61.2M
AWMSKYWORKS SOLUTIONS INC
$61.1M
BKIEURBLACK KNIGHT INC
$60.9M
OCOWENS CORNING NEW
$60.9M
FXHFIRST TR EXCHANGE TRADED FD
$60.8M
CXOEURCONCHO RES INC
$60.8M
EMLPFIRST TR EXCHANGE TRADED FD
$60.6M
SLYVSPDR SERIES TRUST
$60.5M
CECELANESE CORP DEL
$60.5M
ALLYALLY FINL INC
$60.4M
SNPSSYNOPSYS INC
$60.4M
VRIGINVESCO ACTIVELY MANAGD ETF
$60.3M
FTSLFIRST TR EXCHANGE TRADED FD
$60.2M
PIMCO DYNMIC CREDIT AND MRT
$60.1M
SYNERGY PHARMACEUTICALS DEL
$60.0M
TRIPTRIPADVISOR INC
$60.0M
KYNKAYNE ANDERSN MLP MIDS INVT
$59.6M
GSIEGOLDMAN SACHS ETF TR
$59.6M
XHBSPDR SERIES TRUST
$59.6M
FLSFLOWSERVE CORP
$59.1M
9990302DAPACHE CORP
$58.7M
RACEFERRARI N V
$58.6M
HPEHEWLETT PACKARD ENTERPRISE C
$58.5M
EDUNEW ORIENTAL ED & TECH GRP I
$58.1M
BKRBAKER HUGHES A GE CO
$58.0M
HOGHARLEY DAVIDSON INC
$58.0M
VPUVANGUARD WORLD FDS
$58.0M
CSQCALAMOS STRATEGIC TOTL RETN
$57.8M
SPHQINVESCO EXCHANGE TRADED FD T
$57.7M
OMCOMNICOM GROUP INC
$57.5M
WRBW R BERKLEY CORPORATION
$57.2M
TRUTRANSUNION
$57.1M
STSENSATA TECHNOLOGIES HLDNG P
$56.9M
MTNVAIL RESORTS INC
$56.9M
BSCKINVESCO EXCH TRD SLF IDX FD
$56.6M
SCHXSCHWAB STRATEGIC TR
$56.6M
NTESNETEASE INC
$56.5M
ITGARTNER INC
$56.5M
BWABORGWARNER INC
$56.2M
AALAMERICAN AIRLS GROUP INC
$56.0M
IUSBISHARES TR
$56.0M
RPGINVESCO EXCHANGE TRADED FD T
$55.9M
CRLCHARLES RIV LABS INTL INC
$55.8M
ABEVAMBEV SA
$55.6M
POSTPOST HLDGS INC
$55.6M
HYMBSPDR SERIES TRUST
$55.3M
TSCOTRACTOR SUPPLY CO
$55.1M
HPHELMERICH & PAYNE INC
$55.1M
EQM MIDSTREAM PARTNERS LP
$54.9M
BSCLINVESCO EXCH TRD SLF IDX FD
$54.9M
FIRSTCASH INC
$54.8M
NLSNNIELSEN HLDGS PLC
$54.7M
AREALEXANDRIA REAL ESTATE EQ IN
$54.5M
SNNSMITH & NEPHEW PLC
$54.4M
RHRH
$54.3M
AGNCAGNC INVT CORP
$54.2M
HRCHILL ROM HLDGS INC
$54.2M
TALTAL ED GROUP
$54.2M
WCGEURWELLCARE HEALTH PLANS INC
$54.1M
URBNURBAN OUTFITTERS INC
$54.0M
JBHTHUNT J B TRANS SVCS INC
$54.0M
CITCINTAS CORP
$53.8M
EWBCEAST WEST BANCORP INC
$53.7M
MCHIISHARES TR
$53.7M
PHOINVESCO EXCHANGE TRADED FD T
$53.2M
HSICSCHEIN HENRY INC
$53.1M
CIKCREDIT SUISSE GROUP
$53.0M
GEMGOLDMAN SACHS ETF TR
$53.0M
FEXFIRST TR LRGE CP CORE ALPHA
$52.9M
HEZUISHARES TR
$52.9M
BIPBROOKFIELD INFRAST PARTNERS
$52.9M
SUISUN CMNTYS INC
$52.8M
CFOVICTORY PORTFOLIOS II
$52.7M
ADNTADIENT PLC
$52.5M
MPTMEDICAL PPTYS TRUST INC
$52.5M
AMTTD AMERITRADE HLDG CORP
$52.2M
FTCSFIRST TR EXCHANGE TRADED FD
$52.0M
TSNTYSON FOODS INC
$52.0M
EXREXTRA SPACE STORAGE INC
$51.8M
MOSMOSAIC CO NEW
$51.7M
FDCFIRST DATA CORP NEW
$51.6M
SAVESPIRIT AIRLS INC
$51.6M
NINISOURCE INC
$51.5M
AQLTISHARES TR
$51.3M
QGENQIAGEN NV
$51.1M
TDIVFIRST TR EXCHANGE TRADED FD
$51.1M
LNCLINCOLN NATL CORP IND
$50.9M
DLNWISDOMTREE TR
$50.8M
IAUISHARES TR
$50.8M
EMBJEMBRAER S A
$50.7M
TDYTELEDYNE TECHNOLOGIES INC
$50.6M
QVCAUSDQURATE RETAIL INC
$50.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$50.3M
COOCOOPER COS INC
$50.3M
FXLFIRST TR EXCHANGE TRADED FD
$50.1M
DC4DEXCOM INC
$50.1M
RLRALPH LAUREN CORP
$50.1M
CTRACABOT OIL & GAS CORP
$49.8M
CR1USDCRANE CO
$49.8M
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