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
VHTVANGUARD WORLD FDS
$236.9M
WWAYFAIR INC
$235.8M
MINTPIMCO ETF TR
$235.7M
ACWVISHARES INC
$235.1M
NUENUCOR CORP
$232.9M
KHCKRAFT HEINZ CO
$231.8M
ABGAMERISOURCEBERGEN CORP
$231.8M
LRCXEURLAM RESEARCH CORP
$231.0M
ROKROCKWELL AUTOMATION INC
$230.7M
AG8AGILENT TECHNOLOGIES INC
$229.0M
RSGREPUBLIC SVCS INC
$228.5M
LVSLAS VEGAS SANDS CORP
$226.6M
FDSFACTSET RESH SYS INC
$226.4M
NEMNEWMONT MNG CORP
$226.4M
ASMLASML HOLDING N V
$226.2M
GLWCORNING INC
$225.8M
PTLCPACER FDS TR
$225.3M
XYLXYLEM INC
$224.3M
ZIONZIONS BANCORPORATION N A
$223.4M
IJTISHARES TR
$222.6M
VRTXVERTEX PHARMACEUTICALS INC
$222.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$221.7M
GSATUSDGLOBALSTAR INC
$221.0M
FFORD MTR CO DEL
$221.0M
AMDADVANCED MICRO DEVICES INC
$220.9M
MCOMOODYS CORP
$220.9M
VENVENTAS INC
$220.7M
KEYKEYCORP NEW
$219.5M
SEICSEI INVESTMENTS CO
$219.0M
SBACSBA COMMUNICATIONS CORP NEW
$215.4M
LHLABORATORY CORP AMER HLDGS
$214.1M
IGVISHARES TR
$213.4M
XYZSQUARE INC
$213.3M
COTYCOTY INC
$213.1M
DEMWISDOMTREE TR
$212.5M
PRUPRUDENTIAL FINL INC
$212.0M
CNCCENTENE CORP DEL
$211.8M
PXDEURPIONEER NAT RES CO
$210.6M
MGKVANGUARD WORLD FD
$210.4M
CHDCHURCH & DWIGHT INC
$210.2M
KLACKLA-TENCOR CORP
$210.2M
GWWGRAINGER W W INC
$209.9M
ENBENBRIDGE INC
$209.7M
VRSKVERISK ANALYTICS INC
$208.5M
BARGRANITESHARES GOLD TR
$207.0M
ZBHZIMMER BIOMET HLDGS INC
$206.8M
GPNGLOBAL PMTS INC
$206.7M
EMBISHARES TR
$206.3M
GSLCGOLDMAN SACHS ETF TR
$205.2M
MRO*MARATHON OIL CORP
$204.3M
INDAISHARES TR
$202.8M
IJKISHARES TR
$202.8M
VCRVANGUARD WORLD FDS
$202.7M
HBANHUNTINGTON BANCSHARES INC
$202.6M
LUVSOUTHWEST AIRLS CO
$202.5M
ATVIEURACTIVISION BLIZZARD INC
$202.0M
VTVANGUARD INTL EQUITY INDEX F
$201.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$200.8M
CTLEURCENTURYLINK INC
$200.3M
KRKROGER CO
$200.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$200.1M
HBC2HSBC HLDGS PLC
$199.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$199.7M
LBRDKLIBERTY BROADBAND CORP
$198.9M
HESHESS CORP
$198.9M
SUBISHARES TR
$198.6M
DBDEUTSCHE BANK AG
$196.9M
LEGACY RESVS INC
$196.0M
EWCISHARES INC
$195.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$195.0M
ADMARCHER DANIELS MIDLAND CO
$192.3M
NGGNATIONAL GRID PLC
$190.9M
SIVBEURSVB FINL GROUP
$189.8M
SNYSANOFI
$188.9M
BALLBALL CORP
$187.1M
OKEONEOK INC NEW
$186.6M
DONWISDOMTREE TR
$186.0M
PHPARKER HANNIFIN CORP
$185.7M
STLAFIAT CHRYSLER AUTOMOBILES N
$183.7M
HSYHERSHEY CO
$182.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$181.9M
SCHVSCHWAB STRATEGIC TR
$179.9M
ALBALBEMARLE CORP
$179.7M
CWBSPDR SERIES TRUST
$179.7M
IJSISHARES TR
$179.5M
WYWEYERHAEUSER CO
$179.5M
VEEVVEEVA SYS INC
$178.5M
DGXQUEST DIAGNOSTICS INC
$178.4M
ONON SEMICONDUCTOR CORP
$178.2M
CLXCLOROX CO DEL
$177.3M
CMCDN IMPERIAL BK COMM TORONTO
$177.3M
DXJWISDOMTREE TR
$177.0M
BMTABRITISH AMERN TOB PLC
$176.5M
MCXMCCORMICK & CO INC
$176.1M
DBCINVESCO DB COMMDY INDX TRCK
$175.6M
EWWISHARES INC
$175.5M
LULULULULEMON ATHLETICA INC
$175.3M
AFLAFLAC INC
$173.7M
GVIISHARES TR
$172.6M
VIGIVANGUARD WHITEHALL FDS INC
$172.5M
PreviousPage 5 of 65Next