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)
| Stock | Value |
|---|---|
TCBITEXAS CAPITAL BANCSHARES INC | $20.1M |
KMTKENNAMETAL INC | $20.1M |
HPHELMERICH & PAYNE INC | $20.0M |
—ROYAL GOLD INC | $20.0M |
SPTISPDR SERIES TRUST | $20.0M |
—U S G CORP | $20.0M |
—OPPENHEIMER ETF TR | $20.0M |
YETIYETI HLDGS INC | $19.9M |
INTEQINTELSAT S A | $19.9M |
UTGREAVES UTIL INCOME FD | $19.9M |
IGROISHARES TR | $19.9M |
PWSPACER FDS TR | $19.8M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $19.8M |
—GOLDMAN SACHS MLP INC OPP FD | $19.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $19.8M |
FLOFLOWERS FOODS INC | $19.8M |
BCBRUNSWICK CORP | $19.8M |
—PARSLEY ENERGY INC | $19.8M |
IYKISHARES TR | $19.7M |
HYMBSPDR SERIES TRUST | $19.7M |
VGLTVANGUARD SCOTTSDALE FDS | $19.7M |
PBYIPUMA BIOTECHNOLOGY INC | $19.7M |
MTGMGIC INVT CORP WIS | $19.7M |
TWOU2U INC | $19.7M |
PBPROSPERITY BANCSHARES INC | $19.6M |
LBEURL BRANDS INC | $19.6M |
FIBKFIRST INTST BANCSYSTEM INC | $19.6M |
COUPEURCOUPA SOFTWARE INC | $19.5M |
4DHDANA INCORPORATED | $19.5M |
—MGM GROWTH PPTYS LLC | $19.5M |
TKRTIMKEN CO | $19.5M |
ASXASE TECHNOLOGY HOLDING CO LT | $19.4M |
HCQAMN HEALTHCARE SERVICES INC | $19.4M |
MATMATTEL INC | $19.4M |
IGLBISHARES TR | $19.4M |
OLNOLIN CORP | $19.3M |
CWCURTISS WRIGHT CORP | $19.3M |
LGNDLIGAND PHARMACEUTICALS INC | $19.3M |
DYDYCOM INDS INC | $19.3M |
PFFDGLOBAL X FDS | $19.3M |
CRSCARPENTER TECHNOLOGY CORP | $19.2M |
PRKSSEAWORLD ENTMT INC | $19.2M |
OMCLOMNICELL INC | $19.2M |
EDDMORGAN STANLEY EM MKTS DM DE | $19.2M |
AGIOAGIOS PHARMACEUTICALS INC | $19.1M |
XTISHARES TR | $19.1M |
VVRINVESCO SR INCOME TR | $19.1M |
VCVISTEON CORP | $19.1M |
MANMANPOWERGROUP INC | $19.1M |
CATYCATHAY GEN BANCORP | $19.1M |
LPTUSDLIBERTY PPTY TR | $19.0M |
SSS1EURLIFE STORAGE INC | $19.0M |
—GARDNER DENVER HLDGS INC | $19.0M |
—GOLDEN MINERALS CO | $19.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $19.0M |
CNMDCONMED CORP | $18.9M |
ENVUSDENVESTNET INC | $18.8M |
WBWEIBO CORP | $18.8M |
TRTXTPG RE FIN TR INC | $18.8M |
GTLSCHART INDS INC | $18.8M |
MTZMASTEC INC | $18.7M |
QLYSQUALYS INC | $18.7M |
XGDVXGABELLI DIVD & INCOME TR | $18.7M |
JEFJEFFERIES FINL GROUP INC | $18.7M |
OUTOUTFRONT MEDIA INC | $18.6M |
COHRII VI INC | $18.6M |
PORPORTLAND GEN ELEC CO | $18.6M |
CPACOPA HOLDINGS SA | $18.5M |
MTDRMATADOR RES CO | $18.5M |
VLRSCONTROLADORA VUELA CIA DE AV | $18.5M |
ARESARES MANAGEMENT CORPORATION | $18.5M |
ATHMAUTOHOME INC | $18.5M |
RSPFINVESCO EXCHANGE TRADED FD T | $18.4M |
AOMISHARES TR | $18.4M |
PRLBPROTO LABS INC | $18.4M |
PATKPATRICK INDS INC | $18.4M |
SJIEURSOUTH JERSEY INDS INC | $18.3M |
NEOGNEOGEN CORP | $18.2M |
—NEXTERA ENERGY INC | $18.2M |
—GENOMIC HEALTH INC | $18.2M |
—SPARK THERAPEUTICS INC | $18.2M |
JXC1J2 GLOBAL INC | $18.1M |
EWAISHARES INC | $18.1M |
LDPCOHEN & STEERS LTD DUR PFD I | $18.1M |
PMBSPIMCO ETF TR | $18.1M |
XMESPDR SERIES TRUST | $18.1M |
IYTISHARES TR | $18.1M |
ABEVAMBEV SA | $18.1M |
MEDPMEDPACE HLDGS INC | $18.0M |
MFS1EURWELBILT INC | $18.0M |
BDCBELDEN INC | $17.9M |
RESRPC INC | $17.9M |
EATBRINKER INTL INC | $17.9M |
CBSHCOMMERCE BANCSHARES INC | $17.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $17.8M |
ARNCCHFARCONIC INC | $17.8M |
NSPINSPERITY INC | $17.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $17.7M |
QEPQEP RES INC | $17.7M |
NUVNUVEEN MUN VALUE FD INC | $17.6M |