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
IYRISHARES TR
$363.5M
EQIXEQUINIX INC
$363.5M
XLNXEURXILINX INC
$362.0M
BSXBOSTON SCIENTIFIC CORP
$361.8M
USHYISHARES TR
$360.7M
ALSALLSTATE CORP
$359.3M
KDPKEURIG DR PEPPER INC
$358.7M
KIESPDR SERIES TRUST
$357.1M
IGSBISHARES TR
$353.0M
WELLWELLTOWER INC
$351.4M
APCANADARKO PETE CORP
$350.1M
IWSISHARES TR
$347.9M
FDXFEDEX CORP
$342.3M
EPPISHARES INC
$342.2M
MUMICRON TECHNOLOGY INC
$339.3M
DHID R HORTON INC
$339.1M
IDV*ISHARES TR
$338.6M
GSKGLAXOSMITHKLINE PLC
$338.2M
SPGIS&P GLOBAL INC
$337.7M
EXPDEXPEDITORS INTL WASH INC
$337.0M
PANWPALO ALTO NETWORKS INC
$335.5M
XBISPDR SERIES TRUST
$335.3M
DBEFDBX ETF TR
$333.5M
BCEBCE INC
$333.4M
UNUSDUNILEVER N V
$330.0M
AIGAMERICAN INTL GROUP INC
$328.2M
VONVVANGUARD SCOTTSDALE FDS
$328.1M
IQLTISHARES TR
$327.9M
INFOIHS MARKIT LTD
$327.6M
SPLKCHFSPLUNK INC
$327.4M
IVZINVESCO LTD
$323.2M
FTSMFIRST TR EXCHANGE TRADED FD
$320.6M
YUMCYUM CHINA HLDGS INC
$318.3M
DALDELTA AIR LINES INC DEL
$314.9M
ILMNILLUMINA INC
$314.0M
BXUSDBLACKSTONE GROUP L P
$308.1M
SNAPSNAP INC
$307.1M
TROWPRICE T ROWE GROUP INC
$307.1M
NRANRG ENERGY INC
$301.6M
SUSUNCOR ENERGY INC NEW
$301.6M
CERNCHFCERNER CORP
$300.7M
WBAWALGREENS BOOTS ALLIANCE INC
$298.4M
ITA*ISHARES TR
$297.0M
BHPBHP GROUP LTD
$297.0M
PPGPPG INDS INC
$296.8M
DGRWWISDOMTREE TR
$296.7M
SAPSAP SE
$295.3M
MPCMARATHON PETE CORP
$292.9M
PRFINVESCO EXCHANGE TRADED FD T
$292.5M
BKLNINVESCO EXCHNG TRADED FD TR
$292.1M
XELXCEL ENERGY INC
$289.0M
IXJISHARES TR
$284.6M
LYBLYONDELLBASELL INDUSTRIES N
$283.9M
ADIANALOG DEVICES INC
$283.0M
NEARISHARES US ETF TR
$282.9M
MTUMISHARES TR
$281.5M
ALXNALEXION PHARMACEUTICALS INC
$281.5M
STTSPDR SERIES TRUST
$280.8M
MPLXMPLX LP
$280.2M
FISVFISERV INC
$278.3M
EAELECTRONIC ARTS INC
$278.2M
FEFIRSTENERGY CORP
$277.7M
PPLPPL CORP
$272.3M
DLTRDOLLAR TREE INC
$272.2M
STTSTATE STR CORP
$270.7M
PKGPACKAGING CORP AMER
$270.7M
WDAYWORKDAY INC
$269.2M
FVDFIRST TR VALUE LINE DIVID IN
$268.8M
BIDUNBAIDU INC
$268.4M
IPINTL PAPER CO
$267.8M
NOBLPROSHARES TR
$267.5M
BILSPDR SER TR
$267.2M
SOSOUTHERN CO
$266.7M
BKBANK NEW YORK MELLON CORP
$265.4M
BUDANHEUSER BUSCH INBEV SA/NV
$265.2M
VOTVANGUARD INDEX FDS
$264.7M
HYLBDBX ETF TR
$263.0M
HALHALLIBURTON CO
$261.0M
DGDOLLAR GEN CORP NEW
$260.4M
EMLCVANECK VECTORS ETF TR
$260.3M
TELTE CONNECTIVITY LTD
$257.1M
LENLENNAR CORP
$256.7M
TWTRUSDTWITTER INC
$253.7M
EBAEBAY INC
$253.6M
IYWISHARES TR
$253.5M
MARMARRIOTT INTL INC NEW
$252.8M
AMLPUSDALPS ETF TR
$252.2M
SPSBSPDR SERIES TRUST
$250.4M
VAREURVARIAN MED SYS INC
$250.2M
VMWEURVMWARE INC
$248.8M
FTVFORTIVE CORP
$248.5M
MCKMCKESSON CORP
$245.7M
BENFRANKLIN RES INC
$244.9M
HDVISHARES TR
$244.6M
RCI/BROGERS COMMUNICATIONS INC
$244.2M
BUSDBARNES GROUP INC
$244.0M
FRCBFIRST REP BK SAN FRANCISCO C
$241.9M
VOEVANGUARD INDEX FDS
$238.0M
AKAMAKAMAI TECHNOLOGIES INC
$237.8M
7HPHP INC
$237.6M
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