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)

StockValue
CFOVICTORY PORTFOLIOS II
$44.5M
CLBCORE LABORATORIES N V
$44.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$44.1M
AEMAGNICO EAGLE MINES LTD
$44.1M
RHIROBERT HALF INTL INC
$44.1M
AORISHARES TR
$44.1M
CHINA BIOLOGIC PRODS HLDGS I
$44.0M
UEOWESTLAKE CHEM CORP
$43.9M
FTSLFIRST TR EXCHANGE TRADED FD
$43.7M
BLUE BUFFALO PET PRODS INC
$43.7M
HMCHONDA MOTOR LTD
$43.7M
LWLAMB WESTON HLDGS INC
$43.6M
GGP INC
$43.6M
SLQDISHARES TR
$43.5M
DYDYCOM INDS INC
$43.3M
FMSFRESENIUS MED CARE AG&CO KGA
$43.3M
RSX1USDVANECK VECTORS ETF TR
$43.3M
CZREURCAESARS ENTMT CORP
$43.3M
FT2FIRST HORIZON NATL CORP
$43.3M
MIDDMIDDLEBY CORP
$43.3M
JBLJABIL INC
$43.2M
FANG HLDGS LTD
$43.1M
VSSVANGUARD INTL EQUITY INDEX F
$43.1M
JWNUSDNORDSTROM INC
$42.9M
EVEUREATON VANCE CORP
$42.9M
XARSPDR SERIES TRUST
$42.8M
IPACISHARES TR
$42.7M
CIENCIENA CORP
$42.7M
POSTPOST HLDGS INC
$42.6M
TTMCHFTATA MTRS LTD
$42.6M
GTGOODYEAR TIRE & RUBR CO
$42.6M
ULTIMATE SOFTWARE GROUP INC
$42.6M
WESTERN GAS EQUITY PARTNERS
$42.5M
GXCSPDR INDEX SHS FDS
$42.4M
BGBUNGE LIMITED
$42.4M
JBLUJETBLUE AIRWAYS CORP
$42.3M
SMGSCOTTS MIRACLE GRO CO
$42.3M
SJR/BEURSHAW COMMUNICATIONS INC
$42.3M
ACXIOM CORP
$42.2M
DTDWISDOMTREE TR
$42.1M
CRBNISHARES TR
$42.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$42.0M
CNKCINEMARK HOLDINGS INC
$41.9M
FPXFIRST TR EXCHANGE TRADED FD
$41.8M
ISHARES TR
$41.7M
GRFSGRIFOLS S A
$41.7M
FMCF M C CORP
$41.6M
TDOCTELADOC INC
$41.5M
NATINATIONAL INSTRS CORP
$41.5M
ACMAECOM
$41.5M
HSTHOST HOTELS & RESORTS INC
$41.5M
FXRFIRST TR EXCHANGE TRADED FD
$41.4M
AMXNAMERICA MOVIL SAB DE CV
$41.4M
CTRACABOT OIL & GAS CORP
$41.4M
HPHELMERICH & PAYNE INC
$41.4M
RNRRENAISSANCERE HOLDINGS LTD
$41.3M
FTXOFIRST TR EXCHANGE TRADED FD
$41.3M
LDOSLEIDOS HLDGS INC
$41.3M
MKTXMARKETAXESS HLDGS INC
$41.3M
BONDPIMCO ETF TR
$41.1M
FPHFIVE POINT HOLDINGS LLC
$41.0M
GKDGRAND CANYON ED INC
$41.0M
IGTINTERNATIONAL GAME TECHNOLOG
$41.0M
GDDYGODADDY INC
$40.9M
MTGMGIC INVT CORP WIS
$40.9M
ATHENAHEALTH INC
$40.9M
DNKNDUNKIN BRANDS GROUP INC
$40.9M
CP.TOCANADIAN PAC RY LTD
$40.9M
SIGISELECTIVE INS GROUP INC
$40.9M
CITCINTAS CORP
$40.8M
IEVISHARES TR
$40.7M
TMTOYOTA MOTOR CORP
$40.7M
RHRH
$40.5M
CIBRFIRST TR EXCHANGE TRADED FD
$40.5M
OPLNKAR AUCTION SVCS INC
$40.5M
TCBITEXAS CAPITAL BANCSHARES INC
$40.4M
DESWISDOMTREE TR
$40.4M
LNTALLIANT ENERGY CORP
$40.2M
AEISADVANCED ENERGY INDS
$40.2M
WWDWOODWARD INC
$40.0M
PWVUSDPOWERSHARES ETF TRUST
$40.0M
IDAIDACORP INC
$40.0M
PNWPINNACLE WEST CAP CORP
$39.8M
EOSEATON VANCE ENH EQTY INC FD
$39.8M
EUFNISHARES TR
$39.6M
XTLSPDR SERIES TRUST
$39.5M
UNITUNITI GROUP INC
$39.5M
GPKGRAPHIC PACKAGING HLDG CO
$39.4M
RYDEX ETF TRUST
$39.3M
NTNXNUTANIX INC
$39.3M
WWWWOLVERINE WORLD WIDE INC
$39.2M
VYMIVANGUARD WHITEHALL FDS INC
$39.1M
UMPQUSDUMPQUA HLDGS CORP
$39.1M
WEAWESTERN ALLIANCE BANCORP
$39.1M
XHESPDR SERIES TRUST
$38.9M
FRTEURFEDERAL REALTY INVT TR
$38.9M
BLKBBLACKBAUD INC
$38.7M
ARNCCHFARCONIC INC
$38.7M
LULULULULEMON ATHLETICA INC
$38.7M
FTSFORTIS INC
$38.6M
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