BANK OF AMERICA CORP /DE/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$643.6M

Holdings

6,414

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,414 positions)

StockValue
BOXBOX INC
$22.9M
NGLNGL ENERGY PARTNERS LP
$22.9M
NSZNETSCOUT SYS INC
$22.8M
HQYHEALTHEQUITY INC
$22.8M
WTPIWISDOMTREE TR
$22.7M
ZOGENIX INC
$22.7M
SBCSABRA HEALTH CARE REIT INC
$22.6M
SLABSILICON LABORATORIES INC
$22.6M
ARANTERO RES CORP
$22.6M
PCTYPAYLOCITY HLDG CORP
$22.6M
KAMNUSDKAMAN CORP
$22.5M
QNSTQUINSTREET INC
$22.5M
IDAIDACORP INC
$22.5M
PWBINVESCO EXCHANGE TRADED FD T
$22.4M
GDXJVANECK VECTORS ETF TR
$22.4M
CRESTWOOD EQUITY PARTNERS LP
$22.4M
WPCW P CAREY INC
$22.4M
CXCEMEX SAB DE CV
$22.4M
MOMOUSDMOMO INC
$22.4M
KRCKILROY RLTY CORP
$22.3M
PNFPPINNACLE FINL PARTNERS INC
$22.3M
BZUNBAOZUN INC
$22.3M
CCCHEMOURS CO
$22.2M
DSLDOUBLELINE INCOME SOLUTIONS
$22.2M
WBKWESTPAC BKG CORP
$22.1M
CXSEWISDOMTREE TR
$22.1M
GALSSGA ACTIVE ETF TR
$22.1M
BBBYEURBED BATH & BEYOND INC
$22.1M
ETGEATON VANCE TX ADV GLBL DIV
$22.1M
CIBEURBANCOLOMBIA S A
$22.0M
REETISHARES TR
$22.0M
GDSGDS HLDGS LTD
$22.0M
EXPEAGLE MATERIALS INC
$22.0M
ARIAPOLLO COML REAL EST FIN INC
$22.0M
WPPWPP PLC NEW
$21.9M
3M4MASIMO CORP
$21.9M
DRQEURDRIL QUIP INC
$21.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$21.8M
SRSPIRE INC
$21.8M
CHINA TELECOM CORP LTD
$21.8M
YYEURYY INC
$21.8M
MURMURPHY OIL CORP
$21.7M
MMSIMERIT MED SYS INC
$21.7M
CHHCHOICE HOTELS INTL INC
$21.6M
JBLJABIL INC
$21.6M
CWTCALIFORNIA WTR SVC GROUP
$21.6M
ESRTEMPIRE ST RLTY TR INC
$21.5M
COLDAMERICOLD RLTY TR
$21.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$21.3M
CPE3EURCALLON PETE CO DEL
$21.3M
EX9EXELIXIS INC
$21.3M
CCOCAMECO CORP
$21.3M
EQLALPS ETF TR
$21.3M
RRYDER SYS INC
$21.2M
EWHISHARES INC
$21.2M
DOEURDIAMOND OFFSHORE DRILLING IN
$21.2M
IPACISHARES TR
$21.2M
PFGCPERFORMANCE FOOD GROUP CO
$21.2M
EOIEATON VANCE ENHANCED EQ INC
$21.2M
SSFSENSIENT TECHNOLOGIES CORP
$21.1M
SHOOMADDEN STEVEN LTD
$21.1M
HPTUSDHOSPITALITY PPTYS TR
$21.1M
TSAACI WORLDWIDE INC
$21.1M
MIDDMIDDLEBY CORP
$21.0M
PBSINVESCO DYNAMIC CR OPP FD
$21.0M
CVA1EURCOVANTA HLDG CORP
$21.0M
BKUBANKUNITED INC
$21.0M
GNRSPDR INDEX SHS FDS
$21.0M
RLJRLJ LODGING TR
$21.0M
EWTISHARES INC
$21.0M
CEOCNOOC LTD
$20.9M
DOCUDOCUSIGN INC
$20.9M
AXSAXIS CAPITAL HOLDINGS LTD
$20.9M
BCSBARCLAYS PLC
$20.9M
TTEKTETRA TECH INC NEW
$20.9M
GLPIGAMING & LEISURE PPTYS INC
$20.9M
PORTOLA PHARMACEUTICALS INC
$20.8M
BSTBLACKROCK SCIENCE & TECH TR
$20.8M
ARRYEURARRAY BIOPHARMA INC
$20.7M
FHIFEDERATED INVS INC PA
$20.7M
IGTINTERNATIONAL GAME TECHNOLOG
$20.7M
RSPHINVESCO EXCHANGE TRADED FD T
$20.7M
DWMWISDOMTREE TR
$20.7M
AEGAEGON N V
$20.7M
FPHFIVE POINT HOLDINGS LLC
$20.6M
IQIQIYI INC
$20.6M
RUNSUNRUN INC
$20.6M
HERTZ GLOBAL HLDGS INC
$20.6M
ATSG*AIR TRANSPORT SERVICES GRP I
$20.5M
DOCUSDPHYSICIANS RLTY TR
$20.5M
GREAT WESTN BANCORP INC
$20.4M
GELGENESIS ENERGY L P
$20.4M
SPIPSPDR SERIES TRUST
$20.4M
RHPRYMAN HOSPITALITY PPTYS INC
$20.4M
NGVTINGEVITY CORP
$20.4M
AANUSDAARONS INC
$20.3M
UMBFUMB FINL CORP
$20.3M
IBDRISHARES TR
$20.3M
HERBALIFE LTD
$20.2M
PAGPPLAINS GP HLDGS L P
$20.2M
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