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
RCI/BROGERS COMMUNICATIONS INC
$1.3M
WTSWATTS WATER TECHNOLOGIES INC
$1.3M
UEICUNIVERSAL ELECTRS INC
$1.3M
WRUSDWESTAR ENERGY INC
$1.3M
LPLALPL FINL HLDGS INC
$1.3M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.3M
GFNEW GERMANY FD INC
$1.3M
ATOATMOS ENERGY CORP
$1.3M
BENEFICIAL BANCORP INC
$1.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.3M
ALSNALLISON TRANSMISSION HLDGS I
$1.3M
GTNGRAY TELEVISION INC
$1.3M
AMERICAN RENAL ASSOCIATES HO
$1.3M
BMC STK HLDGS INC
$1.3M
EPCEDGEWELL PERS CARE CO
$1.3M
ELDORADO RESORTS INC
$1.3M
FFORD MTR CO DEL
$1.3M
RHCRH PLC
$1.3M
TWXCHFTIME WARNER INC
$1.3M
FTVFORTIVE CORP
$1.2M
MPCMARATHON PETE CORP
$1.2M
VIRTUSA CORP
$1.2M
INGNINOGEN INC
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.2M
TRONOX LTD
$1.2M
DELPHI TECHNOLOGIES PLC
$1.2M
ADSKAUTODESK INC
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
DEIDOUGLAS EMMETT INC
$1.2M
RETAIL PPTYS AMER INC
$1.2M
GOGOGOGO INC
$1.2M
TTDTHE TRADE DESK INC
$1.2M
VISVANGUARD WORLD FDS
$1.2M
CAPELLA EDUCATION COMPANY
$1.2M
VIRTVIRTU FINL INC
$1.2M
LQDISHARES TR
$1.2M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.2M
FXDFIRST TR EXCHANGE TRADED FD
$1.2M
FDSFACTSET RESH SYS INC
$1.2M
GIIIG-III APPAREL GROUP LTD
$1.2M
GOLFACUSHNET HOLDINGS CORP
$1.2M
CACCAMDEN NATL CORP
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
MDPUSDMEREDITH CORP
$1.2M
RDFNREDFIN CORP
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
PSOPEARSON PLC
$1.2M
IPARINTER PARFUMS INC
$1.2M
GBCIGLACIER BANCORP INC NEW
$1.2M
ANFABERCROMBIE & FITCH CO
$1.2M
NUENUCOR CORP
$1.2M
CASHMETA FINL GROUP INC
$1.2M
AIVLWISDOMTREE TR
$1.2M
AESAES CORP
$1.2M
MXLMAXLINEAR INC
$1.2M
ACMAECOM
$1.2M
INSTRUCTURE INC
$1.2M
DR PEPPER SNAPPLE GROUP INC
$1.2M
TAILORED BRANDS INC
$1.2M
PIONEER ENERGY SVCS CORP
$1.2M
SYMCEURSYMANTEC CORP
$1.2M
WTMWHITE MTNS INS GROUP LTD
$1.2M
EWCISHARES INC
$1.2M
FIZZNATIONAL BEVERAGE CORP
$1.2M
FUODOLBY LABORATORIES INC
$1.2M
SYNERGY PHARMACEUTICALS DEL
$1.2M
BIGGQBIG LOTS INC
$1.2M
DYNEGY INC NEW DEL
$1.2M
AMWDAMERICAN WOODMARK CORPORATIO
$1.2M
VANECK VECTORS ETF TR
$1.2M
JAGGED PEAK ENERGY INC
$1.2M
TWNKEURHOSTESS BRANDS INC
$1.2M
BRYN MAWR BK CORP
$1.2M
GCOGENESCO INC
$1.2M
MGRCMCGRATH RENTCORP
$1.2M
TRINSEO S A
$1.2M
CBNABRIDGE BANCORP INC
$1.2M
CSCOCISCO SYS INC
$1.2M
HOUGHTON MIFFLIN HARCOURT CO
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
VXUSVANGUARD STAR FD
$1.2M
KRNYKEARNY FINL CORP MD
$1.2M
DENNDENNYS CORP
$1.2M
DIME CMNTY BANCSHARES
$1.2M
FEFIRSTENERGY CORP
$1.2M
LTHLIFEPOINT HEALTH INC
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
HOGHARLEY DAVIDSON INC
$1.2M
BF/ABROWN FORMAN CORP
$1.2M
FLEXION THERAPEUTICS INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
UVEUNIVERSAL INS HLDGS INC
$1.2M
ASGNON ASSIGNMENT INC
$1.2M
AAPLAPPLE INC
$1.2M
HPEHEWLETT PACKARD ENTERPRISE C
$1.2M
APCANADARKO PETE CORP
$1.2M
DFEWISDOMTREE TR
$1.2M
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