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 |
|---|---|
TQJSIGNATURE BK NEW YORK N Y | $66.2M |
BERYEURBERRY GLOBAL GROUP INC | $66.1M |
CLRUSDCONTINENTAL RESOURCES INC | $66.0M |
—OPPENHEIMER ETF TR | $65.9M |
VNLAJANUS DETROIT STR TR | $65.8M |
STSENSATA TECHNOLOGIES HLDNG P | $65.8M |
GRUBGRUBHUB INC | $65.7M |
EMLPFIRST TR EXCHANGE TRADED FD | $65.6M |
—DCP MIDSTREAM LP | $65.5M |
SANBANCO SANTANDER SA | $65.1M |
FXECURRENCYSHARES EURO TR | $64.9M |
AAALCOA CORP | $64.6M |
CFAVICTORY PORTFOLIOS II | $63.9M |
SLYVSPDR SERIES TRUST | $63.8M |
SNPSSYNOPSYS INC | $63.7M |
WESWESTERN GAS PARTNERS LP | $63.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $63.4M |
CBOECBOE GLOBAL MARKETS INC | $63.1M |
EVREVERCORE INC | $63.0M |
LYVLIVE NATION ENTERTAINMENT IN | $62.7M |
ABMDEURABIOMED INC | $62.7M |
JBHTHUNT J B TRANS SVCS INC | $62.5M |
BURLBURLINGTON STORES INC | $62.2M |
MCMOELIS & CO | $62.1M |
DWXSPDR INDEX SHS FDS | $62.0M |
SCHBSCHWAB STRATEGIC TR | $62.0M |
VCLTVANGUARD SCOTTSDALE FDS | $61.9M |
—POWERSHARES ETF TR II | $61.8M |
HCPHCP INC | $61.7M |
RELXRELX PLC | $61.7M |
—ANTERO MIDSTREAM PARTNERS LP | $61.6M |
TRUTRANSUNION | $61.6M |
RLRALPH LAUREN CORP | $61.2M |
TPDTEMPUR SEALY INTL INC | $61.1M |
—OAKTREE CAP GROUP LLC | $60.9M |
XYZSQUARE INC | $60.9M |
CGNXCOGNEX CORP | $60.8M |
BWXSPDR SERIES TRUST | $60.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $60.8M |
MLPAUSDGLOBAL X FDS | $60.7M |
—RYDEX ETF TRUST | $60.5M |
NUVAGBPNUVASIVE INC | $60.4M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $60.4M |
KSSKOHLS CORP | $60.4M |
CPACOPA HOLDINGS SA | $60.2M |
QRTEALIBERTY INTERACTIVE CORP | $60.2M |
ALSNALLISON TRANSMISSION HLDGS I | $59.0M |
GEMGOLDMAN SACHS ETF TR | $58.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $58.8M |
VOYAVOYA FINL INC | $58.8M |
AMTTD AMERITRADE HLDG CORP | $58.7M |
DRIDARDEN RESTAURANTS INC | $58.6M |
ITGARTNER INC | $58.6M |
EDVVANGUARD WORLD FD | $58.5M |
PAMPAMPA ENERGIA S A | $58.5M |
—POWERSHARES ETF TRUST | $58.4M |
CRLCHARLES RIV LABS INTL INC | $58.2M |
AESAES CORP | $58.0M |
—STATOIL ASA | $58.0M |
VTEBVANGUARD MUN BD FD INC | $57.8M |
TDIVFIRST TR EXCHANGE TRADED FD | $57.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $57.6M |
STIPISHARES TR | $57.5M |
SEESEALED AIR CORP NEW | $57.4M |
—GW PHARMACEUTICALS PLC | $57.3M |
LMBSFIRST TR EXCHANGE TRADED FD | $57.3M |
DLNWISDOMTREE TR | $57.1M |
USX1UNITED STATES STL CORP NEW | $57.1M |
AMJEURJPMORGAN CHASE & CO | $57.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $57.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $56.9M |
HHYATT HOTELS CORP | $56.8M |
JPINJP MORGAN EXCHANGE TRADED FD | $56.8M |
FUODOLBY LABORATORIES INC | $56.8M |
CSQCALAMOS STRATEGIC TOTL RETN | $56.7M |
DLSWISDOMTREE TR | $56.6M |
LNGCHENIERE ENERGY INC | $56.6M |
CMFISHARES TR | $56.5M |
QRVOQORVO INC | $56.4M |
HRCHILL ROM HLDGS INC | $56.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $55.9M |
JKHYHENRY JACK & ASSOC INC | $55.9M |
VGITVANGUARD SCOTTSDALE FDS | $55.7M |
MCHIISHARES TR | $55.5M |
OSVEURVANECK VECTORS ETF TR | $55.0M |
SMHVANECK VECTORS ETF TR | $55.0M |
PWRQUANTA SVCS INC | $54.9M |
FXLFIRST TR EXCHANGE TRADED FD | $54.9M |
LBRDKLIBERTY BROADBAND CORP | $54.9M |
GNRSPDR INDEX SHS FDS | $54.7M |
—GOLDCORP INC NEW | $54.6M |
LLOEWS CORP | $54.5M |
FICOFAIR ISAAC CORP | $54.5M |
AEGAEGON N V | $54.5M |
HRSEURHARRIS CORP DEL | $54.4M |
ERUSISHARES INC | $54.4M |
KMXCARMAX INC | $54.4M |
TXTTEXTRON INC | $54.3M |
WYNNWYNN RESORTS LTD | $54.2M |
DSIISHARES TR | $54.2M |