BANK OF AMERICA CORP /DE/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$603.7M

Holdings

6,549

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,549 positions)

StockValue
GILGILDAN ACTIVEWEAR INC
$58.3M
IHDGWISDOMTREE TR
$58.1M
DSIISHARES TR
$58.0M
GOLDCORP INC NEW
$57.8M
JAZZJAZZ PHARMACEUTICALS PLC
$57.7M
BERYEURBERRY GLOBAL GROUP INC
$57.7M
TRIPTRIPADVISOR INC
$57.5M
GRUBGRUBHUB INC
$57.5M
SPYGSPDR SERIES TRUST
$57.4M
EXREXTRA SPACE STORAGE INC
$57.1M
FXLFIRST TR EXCHANGE TRADED FD
$57.1M
EQNREQUINOR ASA
$57.0M
BIPBROOKFIELD INFRAST PARTNERS
$56.9M
AELUSDAMERICAN EQTY INVT LIFE HLD
$56.6M
BBVABANCO BILBAO VIZCAYA ARGENTA
$56.6M
LNCLINCOLN NATL CORP IND
$56.6M
BBDBANCO BRADESCO S A
$56.2M
AMHAMERICAN HOMES 4 RENT
$55.5M
STSENSATA TECHNOLOGIES HLDNG P
$55.5M
DWXSPDR INDEX SHS FDS
$55.5M
PSTGPURE STORAGE INC
$55.5M
HRSEURHARRIS CORP DEL
$55.4M
IUSBISHARES TR
$55.3M
OAKTREE CAP GROUP LLC
$55.2M
IYCISHARES TR
$55.2M
ITTITT INC
$55.2M
TDIVFIRST TR EXCHANGE TRADED FD
$55.1M
AJGGALLAGHER ARTHUR J & CO
$55.0M
EXPEAGLE MATERIALS INC
$55.0M
BOTZGLOBAL X FDS
$54.9M
FUODOLBY LABORATORIES INC
$54.7M
ITUBITAU UNIBANCO HLDG SA
$54.6M
POSTPOST HLDGS INC
$54.5M
AFGAMERICAN FINL GROUP INC OHIO
$54.4M
CXCEMEX SAB DE CV
$54.3M
HSICSCHEIN HENRY INC
$54.3M
HHYATT HOTELS CORP
$54.1M
ENERGEN CORP
$53.9M
FTSLFIRST TR EXCHANGE TRADED FD
$53.8M
WYNNWYNN RESORTS LTD
$53.7M
NTNXNUTANIX INC
$53.6M
IVZINVESCO LTD
$53.2M
GBXGREENBRIER COS INC
$53.2M
VOYAVOYA FINL INC
$53.0M
IQVIQVIA HLDGS INC
$52.9M
DLSWISDOMTREE TR
$52.9M
GTGOODYEAR TIRE & RUBR CO
$52.8M
BKRBAKER HUGHES A GE CO
$52.7M
QTECFIRST TR NASDAQ100 TECH INDE
$52.7M
RLRALPH LAUREN CORP
$52.7M
CITCINTAS CORP
$52.4M
IGFISHARES TR
$52.1M
FXOFIRST TR EXCHANGE TRADED FD
$51.7M
IPGPIPG PHOTONICS CORP
$51.7M
ABMABM INDS INC
$51.6M
DLNWISDOMTREE TR
$51.4M
SRPTSAREPTA THERAPEUTICS INC
$51.3M
VIABVIACOM INC NEW
$51.0M
JPINJP MORGAN EXCHANGE TRADED FD
$50.8M
GEMGOLDMAN SACHS ETF TR
$50.6M
CZREURCAESARS ENTMT CORP
$50.5M
JLLJONES LANG LASALLE INC
$50.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$50.4M
ACXIOM CORP
$50.4M
REEVEREST RE GROUP LTD
$50.3M
CTLTEURCATALENT INC
$50.2M
ISHARES TR
$50.2M
TPDTEMPUR SEALY INTL INC
$49.8M
USX1UNITED STATES STL CORP NEW
$49.8M
CHLUSDCHINA MOBILE LIMITED
$49.8M
FMXFOMENTO ECONOMICO MEXICANO S
$49.7M
LFUSLITTELFUSE INC
$49.6M
CIBRFIRST TR EXCHANGE TRADED FD
$49.4M
VSSVANGUARD INTL EQUITY INDEX F
$49.4M
BWXTBWX TECHNOLOGIES INC
$49.2M
HPEHEWLETT PACKARD ENTERPRISE C
$49.2M
LDOSLEIDOS HLDGS INC
$49.1M
AMJEURJPMORGAN CHASE & CO
$49.0M
LWLAMB WESTON HLDGS INC
$49.0M
DYDYCOM INDS INC
$48.9M
PBRPETROLEO BRASILEIRO SA PETRO
$48.9M
ARANTERO RES CORP
$48.9M
WPWORLDPAY INC
$48.7M
OPTUALTICE USA INC
$48.7M
XMESPDR SERIES TRUST
$48.6M
CBTCABOT CORP
$48.6M
TYGEURTORTOISE ENERGY INFRA CORP
$48.5M
TCBITEXAS CAPITAL BANCSHARES INC
$48.5M
BWXSPDR SERIES TRUST
$48.4M
ESSESSEX PPTY TR INC
$48.4M
ARMKARAMARK
$48.3M
AQN.TOALGONQUIN PWR UTILS CORP
$48.3M
VIPSVIPSHOP HLDGS LTD
$48.2M
FICOFAIR ISAAC CORP
$48.2M
ULTIMATE SOFTWARE GROUP INC
$48.2M
KAPSTONE PAPER & PACKAGING C
$48.2M
FPXFIRST TR EXCHANGE TRADED FD
$48.1M
XHESPDR SERIES TRUST
$48.1M
DTHWISDOMTREE TR
$48.1M
IAUISHARES TR
$48.0M
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