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
MPWRMONOLITHIC PWR SYS INC
$95.4M
CECELANESE CORP DEL
$95.3M
CPRICAPRI HOLDINGS LIMITED
$94.8M
VIACCBS CORP NEW
$94.8M
OPLNKAR AUCTION SVCS INC
$94.5M
INTEGRATED DEVICE TECHNOLOGY
$94.4M
JECUSDJACOBS ENGR GROUP INC
$94.4M
FANGDIAMONDBACK ENERGY INC
$94.3M
BAMBROOKFIELD ASSET MGMT INC
$93.8M
FEYECHFFIREEYE INC
$93.6M
ITBISHARES TR
$92.9M
SIRIEURSIRIUS XM HLDGS INC
$92.6M
ALLYALLY FINL INC
$92.5M
FWONALIBERTY MEDIA CORP DELAWARE
$92.3M
MSIMOTOROLA SOLUTIONS INC
$92.0M
XHBSPDR SERIES TRUST
$91.9M
TTELUS CORP
$91.3M
WIXWIX COM LTD
$91.2M
DISHDISH NETWORK CORP
$91.0M
TSNTYSON FOODS INC
$90.6M
MLMMARTIN MARIETTA MATLS INC
$90.6M
BURLBURLINGTON STORES INC
$89.8M
MCHIISHARES TR
$89.8M
VPUVANGUARD WORLD FDS
$89.7M
SRLNSSGA ACTIVE ETF TR
$89.5M
VIABVIACOM INC NEW
$89.4M
ABXBARRICK GOLD CORPORATION
$89.4M
FDCFIRST DATA CORP NEW
$89.1M
IGMISHARES TR
$88.8M
RJFRAYMOND JAMES FINANCIAL INC
$88.5M
SCHBSCHWAB STRATEGIC TR
$88.5M
XMLVINVESCO EXCHNG TRADED FD TR
$87.8M
EQM MIDSTREAM PARTNERS LP
$87.6M
NTNXNUTANIX INC
$87.5M
NLYEURANNALY CAP MGMT INC
$87.3M
KWEBKRANESHARES TR
$86.9M
GWREGUIDEWIRE SOFTWARE INC
$86.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$86.7M
PEYINVESCO EXCHANGE TRADED FD T
$86.2M
PXFINVESCO EXCHNG TRADED FD TR
$85.9M
EPAMEPAM SYS INC
$85.9M
CXOEURCONCHO RES INC
$85.8M
KELKELLOGG CO
$85.6M
9990302DAPACHE CORP
$85.5M
AWMSKYWORKS SOLUTIONS INC
$85.4M
SPYVSPDR SERIES TRUST
$85.3M
GSIEGOLDMAN SACHS ETF TR
$85.2M
PULSPGIM ETF TR
$85.0M
FOXAFOX CORP
$84.6M
CPRTCOPART INC
$83.5M
SESEA LTD
$83.3M
INCYINCYTE CORP
$83.0M
VDEVANGUARD WORLD FDS
$83.0M
VRPINVESCO EXCHNG TRADED FD TR
$82.4M
ISHARES TR
$82.2M
PKWINVESCO EXCHANGE TRADED FD T
$82.1M
ROLROLLINS INC
$82.0M
XECEURCIMAREX ENERGY CO
$81.9M
AWNADVANCE AUTO PARTS INC
$81.9M
COR1EURCORESITE RLTY CORP
$81.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$81.5M
KSUEURKANSAS CITY SOUTHERN
$81.4M
ICFISHARES TR
$81.2M
XPOXPO LOGISTICS INC
$81.1M
IYGISHARES TR
$81.0M
XFEBFIRST TR EXCHANGE-TRADED FD
$80.9M
VNQIVANGUARD INTL EQUITY INDEX F
$80.6M
BRBROADRIDGE FINL SOLUTIONS IN
$80.6M
IYJISHARES TR
$80.5M
COOCOOPER COS INC
$80.4M
MPTMEDICAL PPTYS TRUST INC
$80.4M
FTCSFIRST TR EXCHANGE TRADED FD
$80.3M
ACWIISHARES TR
$80.1M
LNCLINCOLN NATL CORP IND
$80.0M
CMACOMERICA INC
$79.6M
SPEMSPDR INDEX SHS FDS
$79.1M
CITCINTAS CORP
$79.1M
EMNEASTMAN CHEMICAL CO
$79.0M
OMCOMNICOM GROUP INC
$78.9M
WRBBERKLEY W R CORP
$78.5M
VPLVANGUARD INTL EQUITY INDEX F
$78.2M
ANETEURARISTA NETWORKS INC
$78.0M
HEFAISHARES TR
$77.9M
NUVAGBPNUVASIVE INC
$77.9M
STERLING BANCORP DEL
$77.9M
EPREPR PPTYS
$77.9M
RNGRINGCENTRAL INC
$77.8M
ITGARTNER INC
$77.6M
OCOWENS CORNING NEW
$77.5M
AOSSMITH A O CORP
$77.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$77.3M
HRCHILL ROM HLDGS INC
$77.2M
ETRAE TRADE FINANCIAL CORP
$77.1M
TPRTAPESTRY INC
$77.0M
HCAHCA HEALTHCARE INC
$76.9M
LWLAMB WESTON HLDGS INC
$76.7M
EWYISHARES INC
$76.1M
SLYVSPDR SERIES TRUST
$75.9M
FITBFIFTH THIRD BANCORP
$75.3M
ATOATMOS ENERGY CORP
$75.3M
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