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)
| Stock | Value |
|---|---|
ARWARROW ELECTRS INC | $48.0M |
WWWWOLVERINE WORLD WIDE INC | $47.9M |
CGNXCOGNEX CORP | $47.9M |
—ISHARES TR | $47.9M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $47.9M |
GSYINVESCO ACTIVELY MANAGD ETF | $47.8M |
LNTALLIANT ENERGY CORP | $47.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $47.7M |
RHIROBERT HALF INTL INC | $47.7M |
DBEUDBX ETF TR | $47.6M |
EXASEXACT SCIENCES CORP | $47.5M |
FXEINVESCO CURRENCYSHARES EURO | $47.5M |
OHIOMEGA HEALTHCARE INVS INC | $47.4M |
CPACOPA HOLDINGS SA | $47.1M |
GBILGOLDMAN SACHS ETF TR | $47.1M |
QRVOQORVO INC | $46.9M |
AORISHARES TR | $46.8M |
—WESTERN GAS EQUITY PARTNERS | $46.7M |
TSSTOTAL SYS SVCS INC | $46.7M |
CRBNISHARES TR | $46.6M |
BYDBOYD GAMING CORP | $46.6M |
IPACISHARES TR | $46.4M |
CMFISHARES TR | $46.4M |
XARSPDR SERIES TRUST | $46.4M |
MTARCELORMITTAL SA LUXEMBOURG | $46.2M |
XLGINVESCO EXCHANGE TRADED FD T | $46.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $46.0M |
IATISHARES TR | $45.8M |
SLG2EURSL GREEN RLTY CORP | $45.7M |
IEXIDEX CORP | $45.7M |
MTCHEURMATCH GROUP INC | $45.6M |
WRBW R BERKLEY CORPORATION | $45.5M |
GPKGRAPHIC PACKAGING HLDG CO | $45.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $45.5M |
SCHFSCHWAB STRATEGIC TR | $45.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $45.5M |
JBLJABIL INC | $45.3M |
FFIVF5 NETWORKS INC | $45.3M |
QVCAUSDQURATE RETAIL INC | $45.1M |
TDYTELEDYNE TECHNOLOGIES INC | $45.1M |
SCISERVICE CORP INTL | $45.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $45.0M |
FNVFRANCO NEVADA CORP | $44.9M |
—ISHARES TR | $44.8M |
WFRDWEATHERFORD INTL PLC | $44.8M |
CLBCORE LABORATORIES N V | $44.7M |
EOSEATON VANCE ENH EQTY INC FD | $44.7M |
FLIRFLIR SYS INC | $44.6M |
DESWISDOMTREE TR | $44.4M |
DNKNDUNKIN BRANDS GROUP INC | $44.4M |
CTRACABOT OIL & GAS CORP | $44.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $44.4M |
UGIUGI CORP NEW | $44.3M |
—MICHAEL KORS HLDGS LTD | $44.2M |
BLKBBLACKBAUD INC | $44.0M |
XTLSPDR SERIES TRUST | $43.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $43.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $43.9M |
—CAVIUM INC | $43.8M |
EWYISHARES INC | $43.6M |
DTDWISDOMTREE TR | $43.6M |
BABINVESCO EXCHNG TRADED FD TR | $43.4M |
CP.TOCANADIAN PAC RY LTD | $43.3M |
NBL2EURNOBLE ENERGY INC | $43.2M |
WWDWOODWARD INC | $43.2M |
HTHTHUAZHU GROUP LTD | $43.1M |
BTZBLACKROCK CR ALLCTN INC TR | $43.1M |
—YAHOO INC | $43.1M |
DTEDTE ENERGY CO | $43.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $42.9M |
ATDALLEGHENY TECHNOLOGIES INC | $42.8M |
—ATHENAHEALTH INC | $42.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $42.7M |
OSGAMBAC FINL GROUP INC | $42.6M |
RPMRPM INTL INC | $42.5M |
IACIEURIAC INTERACTIVECORP | $42.4M |
SMGSCOTTS MIRACLE GRO CO | $42.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $42.2M |
—XL GROUP LTD | $42.2M |
FXHFIRST TR EXCHANGE TRADED FD | $42.2M |
HDSUSDHD SUPPLY HLDGS INC | $42.1M |
RWOSPDR INDEX SHS FDS | $42.0M |
FDLFIRST TR MORNINGSTAR DIV LEA | $41.9M |
IWCISHARES TR | $41.9M |
FTSFORTIS INC | $41.9M |
MANHMANHATTAN ASSOCS INC | $41.9M |
PNWPINNACLE WEST CAP CORP | $41.9M |
LLOEWS CORP | $41.8M |
VRIGINVESCO ACTIVELY MANAGD ETF | $41.8M |
FXRFIRST TR EXCHANGE TRADED FD | $41.8M |
TSCOTRACTOR SUPPLY CO | $41.8M |
INTC 3.25 08/01/39INTEL CORP | $41.7M |
EVEUREATON VANCE CORP | $41.4M |
—MEDIDATA SOLUTIONS INC | $41.4M |
LHCGUSDLHC GROUP INC | $41.3M |
BSCLINVESCO EXCH TRD SLF IDX FD | $41.3M |
COOCOOPER COS INC | $41.2M |
NXSTNEXSTAR MEDIA GROUP INC | $41.2M |
EWXSPDR INDEX SHS FDS | $40.9M |
DISCKUSDDISCOVERY INC | $40.9M |