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
VMBSVANGUARD SCOTTSDALE FDS
$647.1M
VYMVANGUARD WHITEHALL FDS INC
$647.1M
ETENERGY TRANSFER LP
$647.0M
TSLATESLA INC
$646.5M
SUNTRUST BKS INC
$645.9M
IWOISHARES TR
$642.7M
CELGCELGENE CORP
$625.7M
EEMVISHARES INC
$617.4M
SKYYFIRST TR EXCHANGE TRADED FD
$607.2M
VXUSVANGUARD STAR FD
$605.9M
BAXBAXTER INTL INC
$598.8M
ETNEATON CORP PLC
$596.9M
PGXINVESCO EXCHNG TRADED FD TR
$595.7M
OXYOCCIDENTAL PETE CORP
$592.3M
NOCNORTHROP GRUMMAN CORP
$591.5M
INTUINTUIT
$590.0M
DRIDARDEN RESTAURANTS INC
$581.5M
EZUISHARES INC
$580.7M
DDOMINION ENERGY INC
$575.8M
CATCATERPILLAR INC DEL
$575.7M
CSXCSX CORP
$574.4M
HUMHUMANA INC
$567.6M
IWBISHARES TR
$566.7M
TRVTRAVELERS COMPANIES INC
$563.2M
GDXVANECK VECTORS ETF TR
$553.2M
VFCV F CORP
$550.2M
VLOVALERO ENERGY CORP NEW
$546.6M
CICIGNA CORP NEW
$545.5M
COFCAPITAL ONE FINL CORP
$542.1M
PSXPHILLIPS 66
$540.7M
CHTRCHARTER COMMUNICATIONS INC N
$531.1M
VEUVANGUARD INTL EQUITY INDEX F
$530.7M
SWEDISH EXPT CR CORP
$529.0M
WECWEC ENERGY GROUP INC
$527.5M
ITWILLINOIS TOOL WKS INC
$525.6M
ALLERGAN PLC
$525.0M
UBS AG JERSEY BRH
$525.0M
WQTMWISDOMTREE TR
$524.1M
BPBP PLC
$522.9M
WMWASTE MGMT INC DEL
$522.9M
REGNREGENERON PHARMACEUTICALS
$522.4M
PLDPROLOGIS INC
$514.6M
VAWVANGUARD WORLD FDS
$509.6M
IWPISHARES TR
$508.4M
ICEINTERCONTINENTAL EXCHANGE IN
$503.4M
BIIBBIOGEN INC
$501.2M
DOVDOVER CORP
$496.6M
RDS/AROYAL DUTCH SHELL PLC
$493.4M
DGROISHARES TR
$491.3M
GILDGILEAD SCIENCES INC
$484.9M
SNASNAP ON INC
$484.3M
HLTHILTON WORLDWIDE HLDGS INC
$482.9M
YUMYUM BRANDS INC
$480.5M
EOGEOG RES INC
$477.3M
GISGENERAL MLS INC
$477.1M
PFFISHARES TR
$474.9M
JPSTJP MORGAN EXCHANGE TRADED FD
$473.1M
EWUISHARES TR
$472.2M
HYDVANECK VECTORS ETF TR
$467.7M
GMGENERAL MTRS CO
$467.0M
VVVANGUARD INDEX FDS
$462.5M
NEUNEWMARKET CORP
$460.7M
VGSHVANGUARD SCOTTSDALE FDS
$459.8M
BNDVANGUARD BD INDEX FD INC
$451.7M
GEGENERAL ELECTRIC CO
$451.7M
PZAINVESCO EXCHNG TRADED FD TR
$451.1M
FASTFASTENAL CO
$447.2M
EWJISHARES INC
$443.2M
WMBWILLIAMS COS INC DEL
$440.0M
IRINGERSOLL-RAND PLC
$437.6M
SCHOSCHWAB STRATEGIC TR
$434.8M
CHRWC H ROBINSON WORLDWIDE INC
$433.9M
MCHPMICROCHIP TECHNOLOGY INC
$429.5M
SRESEMPRA ENERGY
$423.9M
FISFIDELITY NATL INFORMATION SV
$422.8M
EWEDWARDS LIFESCIENCES CORP
$421.9M
OREALTY INCOME CORP
$415.0M
EXPEEXPEDIA GROUP INC
$413.4M
SYKSTRYKER CORP
$406.0M
IWNISHARES TR
$404.4M
SCHWTHE CHARLES SCHWAB CORPORATI
$404.1M
JCIJOHNSON CTLS INTL PLC
$396.4M
NOWSERVICENOW INC
$395.8M
AONAON PLC
$394.9M
BACBANK AMER CORP
$394.0M
KMIKINDER MORGAN INC DEL
$393.0M
SHVISHARES TR
$389.5M
AWCAMERICAN WTR WKS CO INC NEW
$389.0M
UBSUBS GROUP AG
$388.7M
ORLYO REILLY AUTOMOTIVE INC NEW
$386.8M
STZCONSTELLATION BRANDS INC
$384.1M
NXPINXP SEMICONDUCTORS N V
$383.1M
ELLAUDER ESTEE COS INC
$382.1M
CINFCINCINNATI FINL CORP
$380.9M
METMETLIFE INC
$378.8M
PGRPROGRESSIVE CORP OHIO
$377.3M
ITOTISHARES TR
$375.8M
IAUUSDISHARES GOLD TRUST
$374.4M
MNSTMONSTER BEVERAGE CORP NEW
$367.1M
AFWALIGN TECHNOLOGY INC
$364.3M
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