BANK OF AMERICA CORP /DE/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$603.7B

Holdings

6,549

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,549 positions)

StockValue
METAFACEBOOK INC
$3.4M
BLKCHFBLACKROCK INC
$3.0M
LQDISHARES TR
$2.9M
GOOGLALPHABET INC
$2.9M
BABOEING CO
$2.7M
TAT&T INC
$2.7M
PGPROCTER AND GAMBLE CO
$2.6M
AMGNAMGEN INC
$2.6M
HONHONEYWELL INTL INC
$2.6M
OLEDUNIVERSAL DISPLAY CORP
$2.6M
TMOTHERMO FISHER SCIENTIFIC INC
$2.6M
GOOGALPHABET INC
$2.5M
TDTORONTO DOMINION BK ONT
$2.5M
AXPAMERICAN EXPRESS CO
$2.3M
ADSKAUTODESK INC
$2.3M
IBBISHARES TR
$2.3M
GLATFELTER
$2.3M
KOCOCA COLA CO
$2.3M
OXYOCCIDENTAL PETE CORP DEL
$2.3M
JNJJOHNSON & JOHNSON
$2.3M
ZIONZIONS BANCORPORATION
$2.2M
GSGOLDMAN SACHS GROUP INC
$2.2M
DBDEUTSCHE BANK AG
$2.2M
BXUSDBLACKSTONE GROUP L P
$2.2M
TRVCCITIGROUP INC
$2.2M
EOGEOG RES INC
$2.2M
AZNASTRAZENECA PLC
$2.2M
GDGENERAL DYNAMICS CORP
$2.2M
9990302DAPACHE CORP
$2.2M
7HPHP INC
$2.2M
KHCKRAFT HEINZ CO
$2.2M
XLESELECT SECTOR SPDR TR
$2.2M
MCDMCDONALDS CORP
$2.2M
CNSCOHEN & STEERS INC
$2.1M
DISDISNEY WALT CO
$2.1M
DHRB & G FOODS INC NEW
$2.1M
VMWEURVMWARE INC
$2.1M
IWMISHARES TR
$2.1M
AVGOBROADCOM INC
$2.1M
MAGELLAN HEALTH INC
$2.1M
PPLPEMBINA PIPELINE CORP
$2.1M
MOG/AMOOG INC
$2.1M
NVDANVIDIA CORP
$2.1M
INTCINTEL CORP
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.0M
ELVANTHEM INC
$2.0M
MRKMERCK & CO INC
$2.0M
HDHOME DEPOT INC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
IEFISHARES TR
$2.0M
AGSPLAYAGS INC
$2.0M
BABAALIBABA GROUP HLDG LTD
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
NFLXNETFLIX INC
$2.0M
ABBVABBVIE INC
$2.0M
PEPPEPSICO INC
$1.9M
UNPUNION PAC CORP
$1.9M
VDCVANGUARD WORLD FDS
$1.9M
CVXCHEVRON CORP NEW
$1.9M
DOWDUPONT INC
$1.9M
DHRDANAHER CORP DEL
$1.9M
SBG1SEACOAST BKG CORP FLA
$1.9M
PBPROSPERITY BANCSHARES INC
$1.9M
SHOOMADDEN STEVEN LTD
$1.9M
TDOCTELADOC INC
$1.9M
LDURPIMCO ETF TR
$1.9M
BSVVANGUARD BD INDEX FD INC
$1.8M
ZTSZOETIS INC
$1.8M
CXWCORECIVIC INC
$1.8M
FIVE PRIME THERAPEUTICS INC
$1.8M
VCVISTEON CORP
$1.8M
BXPBOSTON PROPERTIES INC
$1.8M
JHGJANUS HENDERSON GROUP PLC
$1.8M
DONSPDR DOW JONES INDL AVRG ETF
$1.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
PVACUSDPENN VA CORP NEW
$1.8M
UTLUNITIL CORP
$1.8M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.8M
XLFISELECT SECTOR SPDR TR
$1.8M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
SYYSYSCO CORP
$1.8M
HUMHUMANA INC
$1.8M
VBTXVERITEX HLDGS INC
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
ATOATMOS ENERGY CORP
$1.8M
ASMLASML HOLDING N V
$1.8M
INGRINGREDION INC
$1.8M
R6C2ROYAL DUTCH SHELL PLC
$1.8M
CCLCARNIVAL CORP
$1.8M
HB6HIBBETT SPORTS INC
$1.8M
CPTCAMDEN PPTY TR
$1.7M
EEMISHARES TR
$1.7M
XLFSELECT SECTOR SPDR TR
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
GEGENERAL ELECTRIC CO
$1.7M
CIKCREDIT SUISSE GROUP
$1.7M
BBTBERKSHIRE HILLS BANCORP INC
$1.7M
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