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 |
|---|---|
NSYNICE LTD | $35.0M |
MKTXMARKETAXESS HLDGS INC | $35.0M |
POOLPOOL CORPORATION | $34.9M |
UHALAMERCO | $34.9M |
IXCISHARES TR | $34.9M |
UHSUNIVERSAL HLTH SVCS INC | $34.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $34.8M |
GKDGRAND CANYON ED INC | $34.8M |
TDCTERADATA CORP DEL | $34.8M |
PDPINVESCO EXCHANGE TRADED FD T | $34.7M |
CDNSCADENCE DESIGN SYSTEM INC | $34.6M |
GIBGROUPE CGI INC | $34.6M |
BENFRANKLIN RES INC | $34.6M |
HFCUSDHOLLYFRONTIER CORP | $34.6M |
HMCHONDA MOTOR LTD | $34.5M |
PEBPEBBLEBROOK HOTEL TR | $34.5M |
—SUPERVALU INC | $34.4M |
CDCVICTORY PORTFOLIOS II | $34.3M |
IYMISHARES TR | $34.2M |
CSLCARLISLE COS INC | $34.2M |
MORNMORNINGSTAR INC | $34.2M |
—OPPENHEIMER ETF TR | $34.1M |
SUISUN CMNTYS INC | $34.1M |
BRXBRIXMOR PPTY GROUP INC | $34.1M |
IEVISHARES TR | $34.1M |
TMKTORCHMARK CORP | $33.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $33.8M |
RNRRENAISSANCERE HOLDINGS LTD | $33.8M |
AMCXAMC NETWORKS INC | $33.7M |
—TRAVELPORT WORLDWIDE LTD | $33.7M |
PWVINVESCO EXCHANGE TRADED FD T | $33.6M |
FAFFIRST AMERN FINL CORP | $33.6M |
LPLALPL FINL HLDGS INC | $33.5M |
WWAYFAIR INC | $33.5M |
ATRAPTARGROUP INC | $33.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $33.3M |
FNFFIDELITY NATIONAL FINANCIAL | $33.3M |
TXRHTEXAS ROADHOUSE INC | $33.3M |
HTAEURHEALTHCARE TR AMER INC | $33.2M |
ETGEATON VANCE TX ADV GLBL DIV | $33.2M |
ERFGBPENERPLUS CORP | $33.2M |
IPHIINPHI CORP | $33.2M |
NATINATIONAL INSTRS CORP | $33.0M |
GGGGRACO INC | $33.0M |
—FANG HLDGS LTD | $32.9M |
MOHMOLINA HEALTHCARE INC | $32.9M |
RGLDROYAL GOLD INC | $32.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $32.7M |
NEWREURNEW RELIC INC | $32.6M |
—INVESCO EXCH TRD SLF IDX FD | $32.6M |
AMXNAMERICA MOVIL SAB DE CV | $32.6M |
—GGP INC | $32.5M |
PORPORTLAND GEN ELEC CO | $32.5M |
RRCRANGE RES CORP | $32.5M |
IFVFIRST TR EXCHANGE TRADED FD | $32.5M |
FPHFIVE POINT HOLDINGS LLC | $32.4M |
BLMNBLOOMIN BRANDS INC | $32.4M |
TRTN-PATRITON INTL LTD | $32.3M |
PKXPOSCO | $32.3M |
RQICOHEN & STEERS QUALITY RLTY | $32.2M |
AOSSMITH A O | $32.0M |
PDIPIMCO DYNAMIC INCOME FD | $32.0M |
SLQDISHARES TR | $31.9M |
ENSENERSYS | $31.6M |
GLNGGOLAR LNG LTD BERMUDA | $31.6M |
BXMTBLACKSTONE MTG TR INC | $31.6M |
STPZPIMCO ETF TR | $31.5M |
TECHBIO TECHNE CORP | $31.5M |
QSRRESTAURANT BRANDS INTL INC | $31.5M |
INVHINVITATION HOMES INC | $31.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $31.5M |
—PARSLEY ENERGY INC | $31.4M |
CUBECUBESMART | $31.4M |
HOLXHOLOGIC INC | $31.2M |
SBCSABRA HEALTH CARE REIT INC | $31.2M |
PKNPERKINELMER INC | $31.1M |
EWAISHARES INC | $31.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $31.1M |
AEGAEGON N V | $31.1M |
AYIACUITY BRANDS INC | $31.0M |
—ALLIANZGI NFJ DIVID INT & PR | $30.9M |
WAFDWASHINGTON FED INC | $30.8M |
EWTISHARES INC | $30.8M |
EMEEMCOR GROUP INC | $30.8M |
PGFINVESCO EXCHANGE TRADED FD T | $30.7M |
WCNWASTE CONNECTIONS INC | $30.7M |
T77LENDINGTREE INC NEW | $30.7M |
HPPHUDSON PAC PPTYS INC | $30.6M |
VNOVORNADO RLTY TR | $30.6M |
LIILENNOX INTL INC | $30.5M |
CRICARTER INC | $30.4M |
S76STORE CAP CORP | $30.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $30.3M |
ALAIR LEASE CORP | $30.3M |
ATHSATHENE HLDG LTD | $30.3M |
KFYKORN FERRY INTL | $30.3M |
VPUVANGUARD WORLD FDS | $30.3M |
ICUIICU MED INC | $30.2M |
PATKPATRICK INDS INC | $30.2M |
RSRELIANCE STEEL & ALUMINUM CO | $30.2M |