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
GATXGATX CORP
$40.9M
ATOATMOS ENERGY CORP
$40.8M
CIENCIENA CORP
$40.7M
AROCARCHROCK INC
$40.6M
CR1USDCRANE CO
$40.6M
EXGEATON VANCE TAX ADVT DIV INC
$40.4M
FRTEURFEDERAL REALTY INVT TR
$40.4M
FTXOFIRST TR EXCHANGE TRADED FD
$40.3M
LAMRLAMAR ADVERTISING CO NEW
$40.2M
TMTOYOTA MOTOR CORP
$40.2M
BSCKINVESCO EXCH TRD SLF IDX FD
$40.0M
FLRNSPDR SER TR
$40.0M
YELPYELP INC
$40.0M
ZZILLOW GROUP INC
$39.8M
UMPQUSDUMPQUA HLDGS CORP
$39.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$39.6M
VTEBVANGUARD MUN BD FD INC
$39.6M
PLNTPLANET FITNESS INC
$39.5M
ENQENTEGRIS INC
$39.5M
FBINFORTUNE BRANDS HOME & SEC IN
$39.5M
BONDPIMCO ETF TR
$39.4M
LIESUN LIFE FINL INC
$39.4M
CHECHEMED CORP NEW
$39.3M
TERTERADYNE INC
$39.2M
GXCSPDR INDEX SHS FDS
$39.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$39.0M
IBDQISHARES TR
$39.0M
FT2FIRST HORIZON NATL CORP
$38.9M
MEDICINES CO
$38.7M
EWDISHARES INC
$38.7M
UNFIUNITED NAT FOODS INC
$38.6M
RPVINVESCO EXCHANGE TRADED FD T
$38.5M
ENCANA CORP
$38.4M
HORIZON PHARMA PLC
$38.3M
FTAFIRST TR LRG CP VL ALPHADEX
$38.3M
IAUISHARES TR
$38.2M
EPAMEPAM SYS INC
$38.2M
USCIUNITED STS COMMODITY INDEX F
$37.9M
UBSIUNITED BANKSHARES INC WEST V
$37.5M
SIGISELECTIVE INS GROUP INC
$37.5M
CNACNA FINL CORP
$37.5M
ARCCARES CAP CORP
$37.5M
PAYCPAYCOM SOFTWARE INC
$37.4M
CALIFORNIA RES CORP
$37.4M
ISIIONIS PHARMACEUTICALS INC
$37.4M
ELSEQUITY LIFESTYLE PPTYS INC
$37.3M
BKHBLACK HILLS CORP
$37.2M
HOGHARLEY DAVIDSON INC
$37.1M
K6BKBR INC
$37.0M
HEESEURH & E EQUIPMENT SERVICES INC
$37.0M
PRAHPRA HEALTH SCIENCES INC
$37.0M
NINISOURCE INC
$37.0M
HPHELMERICH & PAYNE INC
$37.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$36.9M
GREAT WESTN BANCORP INC
$36.8M
OGEOGE ENERGY CORP
$36.7M
VSMEURVERSUM MATLS INC
$36.7M
LSTRLANDSTAR SYS INC
$36.7M
AVTAVNET INC
$36.7M
BOXBOX INC
$36.6M
UNMUNUM GROUP
$36.5M
DLPHDELPHI TECHNOLOGIES PLC
$36.4M
SPYVSPDR SERIES TRUST
$36.4M
WEAWESTERN ALLIANCE BANCORP
$36.4M
VREXVAREX IMAGING CORP
$36.3M
IXORIX CORP
$36.3M
FANHUA INC
$36.3M
RPREALPAGE INC
$36.2M
SYU1SYNOVUS FINL CORP
$36.2M
CNKCINEMARK HOLDINGS INC
$36.2M
MOOVANECK VECTORS ETF TR
$36.1M
DIPLOMAT PHARMACY INC
$36.1M
SCHDSCHWAB STRATEGIC TR
$36.1M
ILG INC
$36.0M
BZUNBAOZUN INC
$35.9M
CAKECHEESECAKE FACTORY INC
$35.8M
VRSNVERISIGN INC
$35.7M
INTEGRATED DEVICE TECHNOLOGY
$35.7M
PAGSPAGSEGURO DIGITAL LTD
$35.7M
ILCGISHARES TR
$35.6M
IDAIDACORP INC
$35.6M
YYEURYY INC
$35.6M
HP5AEQUITY COMWLTH
$35.6M
NOKNOKIA CORP
$35.5M
FCTFIRST TR SR FLG RTE INCM FD
$35.4M
CCKCROWN HOLDINGS INC
$35.4M
COLMCOLUMBIA SPORTSWEAR CO
$35.4M
JBLUJETBLUE AIRWAYS CORP
$35.4M
CBOECBOE GLOBAL MARKETS INC
$35.4M
NFGNATIONAL FUEL GAS CO N J
$35.3M
OSKOSHKOSH CORP
$35.3M
OTXOPEN TEXT CORP
$35.3M
VYMIVANGUARD WHITEHALL FDS INC
$35.3M
NHINATIONAL HEALTH INVS INC
$35.2M
WF2WINTRUST FINL CORP
$35.2M
SPOTSPOTIFY TECHNOLOGY S A
$35.2M
IGHGPROSHARES TR
$35.1M
PARKER DRILLING CO
$35.0M
PXFINVESCO EXCHNG TRADED FD TR
$35.0M
LOGMEURLOGMEIN INC
$35.0M
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