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
DQDAQO NEW ENERGY CORP
$12.2M
OXMOXFORD INDS INC
$12.2M
EDIVSPDR INDEX SHS FDS
$12.2M
MANTECH INTL CORP
$12.2M
THCTENET HEALTHCARE CORP
$12.1M
QQEWFIRST TR NAS100 EQ WEIGHTED
$12.1M
CAPSTEAD MTG CORP
$12.1M
CIMPRESS N V
$12.1M
TIPTTIPTREE INC
$12.0M
LVHDLEGG MASON ETF INVESTMENT TR
$12.0M
CUTINVESCO EXCHNG TRADED FD TR
$12.0M
VISNCOMMSCOPE HLDG CO INC
$12.0M
LUMINEX CORP DEL
$12.0M
LBRDALIBERTY BROADBAND CORP
$11.9M
INDBINDEPENDENT BANK CORP MASS
$11.9M
AVTABLUCORA INC
$11.9M
TECH DATA CORP
$11.9M
HNMORMAT TECHNOLOGIES INC
$11.9M
ISHARES TR
$11.9M
PBVPRESTIGE CONSMR HEALTHCARE I
$11.9M
FMFFORMFACTOR INC
$11.9M
HEEMISHARES INC
$11.8M
FNFABRINET
$11.8M
ESEESCO TECHNOLOGIES INC
$11.8M
TWOEURTWO HBRS INVT CORP
$11.8M
J40TPROSHARES TR
$11.8M
ASBASSOCIATED BANC CORP
$11.8M
CTVHELIX ENERGY SOLUTIONS GRP I
$11.7M
EOTEATON VANCE NATL MUN OPPORT
$11.7M
KLICKULICKE & SOFFA INDS INC
$11.7M
WABCWESTAMERICA BANCORPORATION
$11.7M
IBDSISHARES TR
$11.6M
TGNATEGNA INC
$11.6M
SIZEISHARES TR
$11.6M
UISUNISYS CORP
$11.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$11.6M
SINASINA CORP
$11.6M
DKDELEK US HLDGS INC NEW
$11.6M
FDRRFIDELITY
$11.6M
EMHYISHARES INC
$11.6M
EXLSEXLSERVICE HOLDINGS INC
$11.5M
MLKNMILLER HERMAN INC
$11.5M
SPIRIT RLTY CAP INC NEW
$11.5M
RRXREGAL BELOIT CORP
$11.5M
BFKBLACKROCK MUN INCOME TR
$11.5M
IGEISHARES TR
$11.5M
CBCVR ENERGY INC
$11.5M
HTLDHEARTLAND EXPRESS INC
$11.5M
MSMMSC INDL DIRECT INC
$11.5M
ASRGRUPO AEROPORTUARIO DEL SURE
$11.5M
LGLVSPDR SER TR
$11.5M
OPPENHEIMER ETF TR
$11.5M
SHYDVANECK VECTORS ETF TR
$11.4M
AU3EURANGLOGOLD ASHANTI LTD
$11.4M
VNDAVANDA PHARMACEUTICALS INC
$11.4M
WTSWATTS WATER TECHNOLOGIES INC
$11.4M
GBFISHARES TR
$11.4M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$11.4M
HIWHIGHWOODS PPTYS INC
$11.4M
GMEDGLOBUS MED INC
$11.3M
QDFFLEXSHARES TR
$11.3M
SYKES ENTERPRISES INC
$11.3M
HAINHAIN CELESTIAL GROUP INC
$11.3M
WSBCWESBANCO INC
$11.3M
PRAPROASSURANCE CORP
$11.3M
UEOWESTLAKE CHEM CORP
$11.2M
LMEURLEGG MASON INC
$11.2M
CENTERPOINT ENERGY INC
$11.2M
JPUSJP MORGAN EXCHANGE TRADED FD
$11.2M
PRGOPERRIGO CO PLC
$11.2M
PRINCIPIA BIOPHARMA INC
$11.2M
ENOVCOLFAX CORP
$11.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$11.1M
MTS SYS CORP
$11.1M
SEMPRA ENERGY
$11.1M
FLCFLAHERTY & CRUMRINE TOTAL RE
$11.1M
JBGSJBG SMITH PPTYS
$11.1M
IDIINTERDIGITAL INC
$11.1M
CDEVEURCENTENNIAL RESOURCE DEV INC
$11.1M
FRPTFRESHPET INC
$11.0M
CALIFORNIA RES CORP
$11.0M
FANG HLDGS LTD
$11.0M
SGOLABERDEEN STD GOLD ETF TR
$11.0M
BRIGHTSPHERE INVESTMNT GRP P
$11.0M
IOSPINNOSPEC INC
$11.0M
CONTROL4 CORP
$11.0M
HRTXHERON THERAPEUTICS INC
$11.0M
ILLUMINA INC
$11.0M
CGWINVESCO EXCHNG TRADED FD TR
$11.0M
BIGGQBIG LOTS INC
$10.9M
AEBAALLETE INC
$10.9M
WBSWEBSTER FINL CORP CONN
$10.9M
GSSCGOLDMAN SACHS ETF TR
$10.9M
AYATLANTICA YIELD PLC
$10.9M
BDJBLACKROCK ENHANCED EQT DIV T
$10.9M
IPHIINPHI CORP
$10.9M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.9M
GBABGUGGENHEIM TAXABLE MUN MNGD
$10.9M
UNFUNIFIRST CORP MASS
$10.9M
THGHANOVER INS GROUP INC
$10.9M
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