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)
| Stock | Value |
|---|---|
PSAPUBLIC STORAGE | $172.1M |
PHGKONINKLIJKE PHILIPS N V | $171.5M |
SCZISHARES TR | $171.5M |
DFSEURDISCOVER FINL SVCS | $170.7M |
FCXFREEPORT-MCMORAN INC | $170.4M |
IDXXIDEXX LABS INC | $169.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $169.4M |
EFGISHARES TR | $169.1M |
IWVISHARES TR | $169.1M |
VXFVANGUARD INDEX FDS | $168.3M |
CONECYRUSONE INC | $167.7M |
TIFEURTIFFANY & CO NEW | $167.4M |
SOXXISHARES TR | $166.9M |
CMICUMMINS INC | $165.5M |
HIGHARTFORD FINL SVCS GROUP INC | $165.5M |
VLUEISHARES TR | $165.1M |
TRGPTARGA RES CORP | $164.4M |
ACWXISHARES TR | $164.0M |
CNRCANADIAN NATL RY CO | $163.6M |
RHT1EURRED HAT INC | $163.5M |
MGVVANGUARD WORLD FD | $162.5M |
CBRECBRE GROUP INC | $162.3M |
DXCDXC TECHNOLOGY CO | $161.6M |
HDBHDFC BANK LTD | $161.6M |
IJJISHARES TR | $161.4M |
T7DTRANSDIGM GROUP INC | $161.3M |
SUSAISHARES TR | $161.0M |
GSYINVESCO ACTIVELY MANAGD ETF | $160.5M |
URIUNITED RENTALS INC | $159.7M |
EIXEDISON INTL | $158.9M |
ASHRDBX ETF TR | $158.5M |
HASHASBRO INC | $157.4M |
EQREQUITY RESIDENTIAL | $156.6M |
ROSTROSS STORES INC | $155.9M |
FEZSPDR INDEX SHS FDS | $155.5M |
LMBSFIRST TR EXCHANGE TRADED FD | $154.8M |
SONYSONY CORP | $154.8M |
TRPTRANSCANADA CORP | $153.8M |
GBILGOLDMAN SACHS ETF TR | $153.6M |
MXIMMAXIM INTEGRATED PRODS INC | $152.8M |
TFISPDR SER TR | $152.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $152.4M |
IYHISHARES TR | $152.4M |
CMSCMS ENERGY CORP | $152.3M |
HEDJWISDOMTREE TR | $152.0M |
RODMLATTICE STRATEGIES TR | $151.8M |
FBTFIRST TR EXCHANGE TRADED FD | $151.5M |
AKXANSYS INC | $151.4M |
SJMSMUCKER J M CO | $151.2M |
LRGFISHARES TR | $150.7M |
PUKNPRUDENTIAL PLC | $149.2M |
RFREGIONS FINL CORP NEW | $149.0M |
VMCVULCAN MATLS CO | $148.7M |
ULTAULTA BEAUTY INC | $148.2M |
VONGVANGUARD SCOTTSDALE FDS | $148.1M |
CDWCDW CORP | $148.0M |
VOOVVANGUARD ADMIRAL FDS INC | $147.4M |
CSGPCOSTAR GROUP INC | $147.3M |
UALUNITED CONTL HLDGS INC | $147.0M |
ZAYOEURZAYO GROUP HLDGS INC | $145.8M |
BXPBOSTON PROPERTIES INC | $145.7M |
TAPMOLSON COORS BREWING CO | $144.8M |
CWISPDR INDEX SHS FDS | $144.4M |
AAXJISHARES TR | $144.2M |
CZREURCAESARS ENTMT CORP | $143.6M |
MSCIMSCI INC | $143.1M |
VIPSVIPSHOP HLDGS LTD | $143.0M |
DISCAUSDDISCOVERY INC | $142.9M |
PAAPLAINS ALL AMERN PIPELINE L | $142.8M |
EWLISHARES INC | $142.6M |
SMHVANECK VECTORS ETF TR | $142.4M |
CTXSEURCITRIX SYS INC | $142.3M |
WATWATERS CORP | $142.1M |
AERAERCAP HOLDINGS NV | $141.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $141.1M |
CAHCARDINAL HEALTH INC | $139.9M |
CAGCONAGRA BRANDS INC | $139.8M |
VGKVANGUARD INTL EQUITY INDEX F | $139.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $138.7M |
TWLOTWILIO INC | $137.8M |
VNLAJANUS DETROIT STR TR | $137.7M |
IXUSISHARES TR | $137.6M |
SPHDINVESCO EXCHNG TRADED FD TR | $137.6M |
CFGCITIZENS FINL GROUP INC | $137.4M |
NTRNUTRIEN LTD | $136.4M |
LNGCHENIERE ENERGY INC | $136.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $135.9M |
IGIBISHARES TR | $135.8M |
IXNISHARES TR | $135.3M |
VOOGVANGUARD ADMIRAL FDS INC | $133.0M |
IQVIQVIA HLDGS INC | $132.5M |
HLFHERBALIFE NUTRITION LTD | $132.0M |
TEAMATLASSIAN CORP PLC | $131.5M |
FLRFLUOR CORP NEW | $130.9M |
RACEFERRARI N V | $130.8M |
NTAPNETAPP INC | $130.4M |
VOXVANGUARD WORLD FDS | $130.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $130.3M |
—OPPENHEIMER ETF TR | $129.7M |
IRMIRON MTN INC NEW | $129.7M |