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
JLSNUVEEN MTG OPPORTUNITY TERM
$15.8M
ENSGENSIGN GROUP INC
$15.7M
CSFLUSDCENTERSTATE BK CORP
$15.7M
FNDFSCHWAB STRATEGIC TR
$15.7M
BGBUNGE LIMITED
$15.7M
NBBNUVEEN TAXABLE MUNICPL INCM
$15.7M
KRGKITE RLTY GROUP TR
$15.6M
KWRQUAKER CHEM CORP
$15.6M
LBTYBLIBERTY GLOBAL PLC
$15.6M
RAMPLIVERAMP HLDGS INC
$15.6M
ODFLOLD DOMINION FREIGHT LINE IN
$15.6M
ACADACADIA PHARMACEUTICALS INC
$15.6M
IGRCBRE CLARION GLOBAL REAL EST
$15.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$15.5M
RETAIL PPTYS AMER INC
$15.5M
HEHAWAIIAN ELEC INDUSTRIES
$15.5M
ROAMLATTICE STRATEGIES TR
$15.5M
MEARISHARES US ETF TR
$15.5M
HSBC HLDGS PLC
$15.4M
TFLOISHARES TR
$15.4M
UBNTEURUBIQUITI NETWORKS INC
$15.4M
PIDINVESCO EXCHANGE TRADED FD T
$15.4M
CATHGLOBAL X FDS
$15.4M
EZAISHARES INC
$15.3M
PLAYDAVE & BUSTERS ENTMT INC
$15.3M
BCPCBALCHEM CORP
$15.3M
GLTRABERDEEN STD PRECIOUS METALS
$15.3M
TTDTHE TRADE DESK INC
$15.3M
WINGWINGSTOP INC
$15.3M
COUSINS PPTYS INC
$15.3M
PBFPBF ENERGY INC
$15.3M
WIPSPDR SERIES TRUST
$15.3M
RYNRAYONIER INC
$15.2M
CANTEL MEDICAL CORP
$15.2M
IYMISHARES TR
$15.2M
ACBAURORA CANNABIS INC
$15.2M
VWOBVANGUARD WHITEHALL FDS INC
$15.1M
CARDTRONICS PLC
$15.1M
EENI S P A
$15.1M
SMBVANECK VECTORS ETF TR
$15.1M
HFXIINDEXIQ ETF TR
$15.1M
IGOVISHARES TR
$15.0M
LPXLOUISIANA PAC CORP
$15.0M
REZIRESIDEO TECHNOLOGIES INC
$15.0M
PSCTINVESCO EXCHNG TRADED FD TR
$15.0M
URTHISHARES INC
$15.0M
JJSFJ & J SNACK FOODS CORP
$14.9M
BLDRBUILDERS FIRSTSOURCE INC
$14.9M
SCHGSCHWAB STRATEGIC TR
$14.9M
TRTN-PATRITON INTL LTD
$14.9M
OPPENHEIMER ETF TR
$14.9M
AQLTISHARES TR
$14.9M
AZPNUSDASPEN TECHNOLOGY INC
$14.8M
FNXFIRST TR MID CAP CORE ALPHAD
$14.8M
HOMBHOME BANCSHARES INC
$14.8M
IWXISHARES TR
$14.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$14.8M
SSDSIMPSON MANUFACTURING CO INC
$14.8M
FGDFIRST TR EXCHANGE TRADED FD
$14.7M
SMSM ENERGY CO
$14.7M
AZTABROOKS AUTOMATION INC
$14.7M
TRINSEO S A
$14.7M
AQLTISHARES TR
$14.7M
BANCO SANTANDER MEXICO S A
$14.7M
PDCEUSDPDC ENERGY INC
$14.7M
CNHICNH INDL N V
$14.7M
WORKDAY INC
$14.6M
CVLTCOMMVAULT SYSTEMS INC
$14.6M
OASEUROASIS PETE INC NEW
$14.6M
MUSAMURPHY USA INC
$14.6M
IGHGPROSHARES TR
$14.6M
LCIILCI INDS
$14.6M
CAKECHEESECAKE FACTORY INC
$14.6M
COLONY CAP INC NEW
$14.6M
LIVNLIVANOVA PLC
$14.5M
CADEEURCADENCE BANCORPORATION
$14.5M
EBSEMERGENT BIOSOLUTIONS INC
$14.5M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$14.4M
DSW INC
$14.4M
CMCCOMMERCIAL METALS CO
$14.4M
ILFISHARES TR
$14.4M
MEOHMETHANEX CORP
$14.4M
DLXDELUXE CORP
$14.3M
CDECOEUR MNG INC
$14.3M
AVAAVISTA CORP
$14.3M
FXDFIRST TR EXCHANGE TRADED FD
$14.3M
INFNEURINFINERA CORPORATION
$14.2M
TEN1TENNECO INC
$14.2M
TILEINTERFACE INC
$14.1M
EPIWISDOMTREE TR
$14.1M
HUBSPOT INC
$14.1M
FIWFIRST TR EXCHANGE TRADED FD
$14.1M
GJBSTEELCASE INC
$14.1M
ISHARES TR
$14.1M
AEISADVANCED ENERGY INDS
$14.1M
FW2NBANNER CORP
$14.1M
VTWGVANGUARD SCOTTSDALE FDS
$14.0M
ASHASHLAND GLOBAL HLDGS INC
$14.0M
EXPOEXPONENT INC
$14.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$14.0M
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