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 |
|---|---|
PKXPOSCO | $33.6M |
ILCGISHARES TR | $33.6M |
AIRRFIRST TR EXCHANGE TRADED FD | $33.5M |
RNGRINGCENTRAL INC | $33.5M |
AOSSMITH A O | $33.4M |
SFMSPROUTS FMRS MKT INC | $33.3M |
LITELUMENTUM HLDGS INC | $33.3M |
POOLPOOL CORPORATION | $33.2M |
RPMRPM INTL INC | $33.2M |
EWTISHARES INC | $33.2M |
VNOVORNADO RLTY TR | $33.2M |
TRMBTRIMBLE INC | $33.2M |
RPREALPAGE INC | $33.1M |
BF/BBROWN FORMAN CORP | $33.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $33.0M |
FFIVF5 NETWORKS INC | $33.0M |
CPBCAMPBELL SOUP CO | $32.9M |
—BLACKHAWK NETWORK HLDGS INC | $32.9M |
STPZPIMCO ETF TR | $32.9M |
—CHINA LODGING GROUP LTD | $32.9M |
CITUSDCIT GROUP INC | $32.8M |
PEBPEBBLEBROOK HOTEL TR | $32.8M |
BFHALLIANCE DATA SYSTEMS CORP | $32.8M |
SPYVSPDR SERIES TRUST | $32.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $32.5M |
TRTN-PATRITON INTL LTD | $32.5M |
AWNADVANCE AUTO PARTS INC | $32.4M |
—CURRENCYSHS JAPANESE YEN TR | $32.4M |
—CLAYMORE EXCHANGE TRD FD TR | $32.3M |
UHSUNIVERSAL HLTH SVCS INC | $32.3M |
EXASEXACT SCIENCES CORP | $32.3M |
—TRAVELPORT WORLDWIDE LTD | $32.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $32.2M |
EPAMEPAM SYS INC | $32.2M |
UHALAMERCO | $32.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $32.2M |
HRBBLOCK H & R INC | $32.2M |
—OPPENHEIMER ETF TR | $32.1M |
HTAEURHEALTHCARE TR AMER INC | $32.0M |
—ALLIANZGI NFJ DIVID INT & PR | $32.0M |
ARIAPOLLO COML REAL EST FIN INC | $32.0M |
LIILENNOX INTL INC | $31.9M |
ETGEATON VANCE TX ADV GLBL DIV | $31.9M |
—POWERSHARES ACTIVE MNG ETF T | $31.8M |
PAYCPAYCOM SOFTWARE INC | $31.8M |
PRAHPRA HEALTH SCIENCES INC | $31.8M |
HP5AEQUITY COMWLTH | $31.6M |
VREXVAREX IMAGING CORP | $31.5M |
FNFFIDELITY NATIONAL FINANCIAL | $31.5M |
RQICOHEN & STEERS QUALITY RLTY | $31.5M |
CDCVICTORY PORTFOLIOS II | $31.5M |
AYIACUITY BRANDS INC | $31.4M |
—AQUA AMERICA INC | $31.3M |
CFCF INDS HLDGS INC | $31.2M |
FMBFIRST TR EXCHANG TRADED FD I | $31.2M |
LBTYBLIBERTY GLOBAL PLC | $31.0M |
NSYNICE LTD | $31.0M |
COOCOOPER COS INC | $31.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.0M |
GAPGAP INC DEL | $30.9M |
OIEUROWENS ILL INC | $30.9M |
WBKWESTPAC BKG CORP | $30.8M |
LIESUN LIFE FINL INC | $30.8M |
CASYCASEYS GEN STORES INC | $30.6M |
FPFFIRST TR EXCH TRD ALPHA FD I | $30.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $30.5M |
CPTCAMDEN PPTY TR | $30.5M |
WPPWPP PLC NEW | $30.5M |
BCSBARCLAYS PLC | $30.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $30.4M |
ENSENERSYS | $30.4M |
MORNMORNINGSTAR INC | $30.4M |
INVAINNOVIVA INC | $30.2M |
IPHIINPHI CORP | $30.2M |
BLMNBLOOMIN BRANDS INC | $30.2M |
ONCBEIGENE LTD | $30.2M |
PDIPIMCO DYNAMIC INCOME FD | $30.1M |
INFYINFOSYS LTD | $30.0M |
—GOLDEN MINERALS CO | $30.0M |
IYTISHARES TR | $29.9M |
ATRAPTARGROUP INC | $29.9M |
HEIHEICO CORP NEW | $29.8M |
IYZISHARES TR | $29.8M |
COHREURCOHERENT INC | $29.8M |
HOLXHOLOGIC INC | $29.7M |
YELPYELP INC | $29.7M |
—TECH DATA CORP | $29.7M |
MOG/AMOOG INC | $29.6M |
CAKECHEESECAKE FACTORY INC | $29.4M |
—MEDICINES CO | $29.4M |
—CLAYMORE EXCHANGE TRD FD TR | $29.4M |
ZZILLOW GROUP INC | $29.4M |
HHC*HOWARD HUGHES CORP | $29.4M |
BIGGQBIG LOTS INC | $29.4M |
SUISUN CMNTYS INC | $29.4M |
—EL PASO ELEC CO | $29.2M |
EFXEQUIFAX INC | $29.2M |
NLYEURANNALY CAP MGMT INC | $29.2M |
RRCRANGE RES CORP | $29.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $29.1M |