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
TEXTEREX CORP NEW
$14.0M
MSAMSA SAFETY INC
$14.0M
CUKCARNIVAL PLC
$14.0M
MNKMALLINCKRODT PUB LTD CO
$14.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$13.9M
GTGOODYEAR TIRE & RUBR CO
$13.9M
TCF FINL CORP
$13.9M
RSX1USDVANECK VECTORS ETF TR
$13.8M
MACMACERICH CO
$13.8M
PWIPOWER INTEGRATIONS INC
$13.8M
WCCWESCO INTL INC
$13.8M
MIKUSDMICHAELS COS INC
$13.7M
NEONEOGENOMICS INC
$13.7M
SF9SANDERSON FARMS INC
$13.7M
KSAISHARES TR
$13.7M
IVREURINVESCO MORTGAGE CAPITAL INC
$13.7M
SNDRSCHNEIDER NATIONAL INC
$13.6M
ANFABERCROMBIE & FITCH CO
$13.6M
UNION BANKSHARES CORP NEW
$13.6M
DOOREURMASONITE INTL CORP NEW
$13.6M
UNITUNITI GROUP INC
$13.6M
KBWBINVESCO EXCHNG TRADED FD TR
$13.5M
SSBUSDSOUTH ST CORP
$13.5M
AGZISHARES TR
$13.5M
OSISOSI SYSTEMS INC
$13.4M
BANCORPSOUTH BK TUPELO MISS
$13.4M
ROKUROKU INC
$13.4M
NOMDNOMAD FOODS LTD
$13.4M
FXGFIRST TR EXCHANGE TRADED FD
$13.4M
QTWOQ2 HLDGS INC
$13.4M
PMLPIMCO MUN INCOME FD II
$13.4M
KWKENNEDY-WILSON HLDGS INC
$13.3M
VTHRVANGUARD SCOTTSDALE FDS
$13.3M
VONAGE HLDGS CORP
$13.3M
PRGSPROGRESS SOFTWARE CORP
$13.3M
MICRO FOCUS INTERNATIONAL PL
$13.3M
HTLFEURHEARTLAND FINL USA INC
$13.3M
HRUSDHEALTHCARE RLTY TR
$13.3M
SMTCSEMTECH CORP
$13.2M
EYENATIONAL VISION HLDGS INC
$13.2M
SFNCSIMMONS 1ST NATL CORP
$13.2M
MXLMAXLINEAR INC
$13.2M
ALVAUTOLIV INC
$13.2M
CATCHMARK TIMBER TR INC
$13.2M
HSTMHEALTHSTREAM INC
$13.1M
WNSNWNS HOLDINGS LTD
$13.1M
EBFENNIS INC
$13.1M
AINALBANY INTL CORP
$13.1M
QEFASPDR INDEX SHS FDS
$13.1M
HIOWESTERN ASSET HIGH INCM OPP
$13.1M
CSMPROSHARES TR
$13.0M
MTXMINERALS TECHNOLOGIES INC
$13.0M
GLOCLOUGH GLOBAL OPPORTUNITIES
$13.0M
FXRFIRST TR EXCHANGE TRADED FD
$13.0M
DCIDONALDSON INC
$13.0M
GBXGREENBRIER COS INC
$13.0M
PRAAPRA GROUP INC
$13.0M
SHIP FINANCE INTERNATIONAL L
$12.9M
HTTQUDIAN INC
$12.9M
TRMKTRUSTMARK CORP
$12.9M
COLBCOLUMBIA BKG SYS INC
$12.9M
IDOGALPS ETF TR
$12.8M
ROCKGIBRALTAR INDS INC
$12.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$12.8M
APUAMERIGAS PARTNERS L P
$12.8M
COMPANHIA BRASILEIRA DE DIST
$12.8M
PRIPRIMERICA INC
$12.8M
AXGNAXOGEN INC
$12.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$12.8M
WHITING PETE CORP NEW
$12.7M
BMSBEMIS CO INC
$12.7M
EGHT8X8 INC NEW
$12.7M
SIGSIGNET JEWELERS LIMITED
$12.7M
HIHILLENBRAND INC
$12.7M
TSEMTOWER SEMICONDUCTOR LTD
$12.7M
JFRNUVEEN FLOATING RATE INCOME
$12.7M
OIIOCEANEERING INTL INC
$12.7M
THRTHERMON GROUP HLDGS INC
$12.6M
FCVTFIRST TR EXCHANGE TRADED FD
$12.6M
NMI1EURKIRKLAND LAKE GOLD LTD
$12.6M
TTCTORO CO
$12.6M
QTS RLTY TR INC
$12.6M
MZTILANCASTER COLONY CORP
$12.6M
RBCRBC BEARINGS INC
$12.6M
PBPINVESCO EXCHANGE TRADED FD T
$12.6M
FNDESCHWAB STRATEGIC TR
$12.6M
NAVISTAR INTL CORP NEW
$12.5M
RNSTRENASANT CORP
$12.5M
CNDTCONDUENT INC
$12.4M
DOMINION ENERGY INC
$12.4M
RUSHARUSH ENTERPRISES INC
$12.4M
TAUBMAN CTRS INC
$12.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$12.4M
LADLITHIA MTRS INC
$12.3M
KGCKINROSS GOLD CORP
$12.3M
UI2KEMPER CORP DEL
$12.3M
URBNURBAN OUTFITTERS INC
$12.3M
37MMRC GLOBAL INC
$12.3M
EVHEVOLENT HEALTH INC
$12.3M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$12.3M
PreviousPage 20 of 65Next