BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3M
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
RHCRH PLC | $54.1M |
URBNURBAN OUTFITTERS INC | $54.0M |
BKUBANKUNITED INC | $53.8M |
EXREXTRA SPACE STORAGE INC | $53.4M |
AJGGALLAGHER ARTHUR J & CO | $53.4M |
—U S G CORP | $53.3M |
GILGILDAN ACTIVEWEAR INC | $53.2M |
IHDGWISDOMTREE TR | $53.0M |
QGENQIAGEN NV | $52.8M |
OHIOMEGA HEALTHCARE INVS INC | $52.8M |
LGNDLIGAND PHARMACEUTICALS INC | $52.6M |
SUSAISHARES TR | $52.6M |
JLLJONES LANG LASALLE INC | $52.5M |
—FIRSTCASH INC | $52.4M |
—WRIGHT MED GROUP N V | $52.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $52.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $52.4M |
EXPEAGLE MATERIALS INC | $52.3M |
VEEVVEEVA SYS INC | $52.2M |
—POWERSHARES ETF TR II | $51.9M |
—PIMCO DYNMIC CREDIT AND MRT | $51.9M |
IYCISHARES TR | $51.8M |
IVZINVESCO LTD | $51.8M |
FXOFIRST TR EXCHANGE TRADED FD | $51.8M |
DVADAVITA INC | $51.8M |
IEXIDEX CORP | $51.7M |
SCISERVICE CORP INTL | $51.7M |
FDTFIRST TR EXCH TRD ALPHA FD I | $51.6M |
OCOWENS CORNING NEW | $51.6M |
CR1USDCRANE CO | $51.6M |
GBXGREENBRIER COS INC | $51.5M |
MTARCELORMITTAL SA LUXEMBOURG | $51.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $51.1M |
ESGEISHARES INC | $51.1M |
IACIEURIAC INTERACTIVECORP | $51.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $51.0M |
CNPCENTERPOINT ENERGY INC | $51.0M |
—CAVIUM INC | $50.8M |
FTITECHNIPFMC PLC | $50.7M |
XECEURCIMAREX ENERGY CO | $50.6M |
ITTITT INC | $50.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $50.4M |
IUSBISHARES TR | $50.3M |
DTHWISDOMTREE TR | $50.2M |
PXFPOWERSHARES ETF TR II | $50.1M |
FIVEFIVE BELOW INC | $50.1M |
SKMEURSK TELECOM LTD | $50.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $49.9M |
TERTERADYNE INC | $49.9M |
TSSTOTAL SYS SVCS INC | $49.9M |
BOTZGLOBAL X FDS | $49.7M |
FDO.FMACYS INC | $49.6M |
BKIEURBLACK KNIGHT INC | $49.5M |
REEVEREST RE GROUP LTD | $49.2M |
SYMCEURSYMANTEC CORP | $49.0M |
ARMKARAMARK | $48.9M |
CHLUSDCHINA MOBILE LIMITED | $48.8M |
DBEUDBX ETF TR | $48.7M |
MTNVAIL RESORTS INC | $48.7M |
CTLTEURCATALENT INC | $48.6M |
T77LENDINGTREE INC NEW | $48.6M |
TYGEURTORTOISE ENERGY INFRA CORP | $48.6M |
NINISOURCE INC | $48.5M |
TPRTAPESTRY INC | $48.5M |
GHYGISHARES INC | $48.2M |
WCGEURWELLCARE HEALTH PLANS INC | $48.0M |
TDYTELEDYNE TECHNOLOGIES INC | $48.0M |
BTZBLACKROCK CR ALLCTN INC TR | $47.9M |
TRIPTRIPADVISOR INC | $47.8M |
BWXTBWX TECHNOLOGIES INC | $47.7M |
VRSN 3.25 08/15/37VERISIGN INC | $47.7M |
—RYDEX ETF TRUST | $47.4M |
ISTBISHARES TR | $47.3M |
DREUSDDUKE REALTY CORP | $47.0M |
QSRRESTAURANT BRANDS INTL INC | $47.0M |
VSMEURVERSUM MATLS INC | $46.9M |
CNACNA FINL CORP | $46.8M |
CBTCABOT CORP | $46.8M |
ABALLIANCEBERNSTEIN HOLDING LP | $46.7M |
DTEDTE ENERGY CO | $46.7M |
IAUISHARES TR | $46.5M |
—RSP PERMIAN INC | $46.3M |
SPYGSPDR SERIES TRUST | $46.2M |
AFGAMERICAN FINL GROUP INC OHIO | $46.0M |
—ISHARES TR | $46.0M |
—POWERSHARES ETF TRUST | $45.9M |
EWXSPDR INDEX SHS FDS | $45.9M |
EWDISHARES INC | $45.7M |
ENQENTEGRIS INC | $45.6M |
BAPCREDICORP LTD | $45.3M |
TLVGRUPO TELEVISA SA | $45.3M |
DPZDOMINOS PIZZA INC | $45.3M |
FDLFIRST TR MORNINGSTAR DIV LEA | $45.1M |
XPOXPO LOGISTICS INC | $45.1M |
ARWARROW ELECTRS INC | $44.9M |
HSICSCHEIN HENRY INC | $44.8M |
UNMUNUM GROUP | $44.8M |
XMESPDR SERIES TRUST | $44.8M |
EWAISHARES INC | $44.7M |
IATISHARES TR | $44.5M |