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 |
|---|---|
SCHPSCHWAB STRATEGIC TR | $30.2M |
CASYCASEYS GEN STORES INC | $30.2M |
NVTNVENT ELECTRIC PLC | $30.2M |
EDVVANGUARD WORLD FD | $30.1M |
CA8ACACI INTL INC | $30.1M |
BTTBLACKROCK MUN 2030 TAR TERM | $30.1M |
IYTISHARES TR | $30.0M |
AERIEURAERIE PHARMACEUTICALS INC | $29.9M |
GRFSGRIFOLS S A | $29.9M |
WYNEURWYNDHAM DESTINATIONS INC | $29.8M |
CPTCAMDEN PPTY TR | $29.8M |
CLVSEURCLOVIS ONCOLOGY INC | $29.8M |
SG7SAGE THERAPEUTICS INC | $29.7M |
—FCB FINL HLDGS INC | $29.7M |
MSGNMSG NETWORK INC | $29.6M |
ADNTADIENT PLC | $29.6M |
—APARTMENT INVT & MGMT CO | $29.6M |
HEIHEICO CORP NEW | $29.6M |
RDVYFIRST TR EXCHANGE TRADED FD | $29.6M |
EGPEASTGROUP PPTY INC | $29.5M |
NLYEURANNALY CAP MGMT INC | $29.5M |
EFTEATON VANCE FLTING RATE INC | $29.5M |
VTWOVANGUARD SCOTTSDALE FDS | $29.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $29.3M |
W3UWESTERN UN CO | $29.3M |
IBDPISHARES TR | $29.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $29.3M |
RODMLATTICE STRATEGIES TR | $29.3M |
PTCPTC INC | $29.2M |
GAPGAP INC DEL | $29.2M |
FOXFFOX FACTORY HLDG CORP | $29.0M |
EEMAISHARES INC | $29.0M |
—AQUA AMERICA INC | $29.0M |
AEMAGNICO EAGLE MINES LTD | $29.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $29.0M |
LEGLEGGETT & PLATT INC | $28.9M |
—BIOMARIN PHARMACEUTICAL INC | $28.9M |
BF/BBROWN FORMAN CORP | $28.9M |
—UNIVERSAL FST PRODS INC | $28.9M |
—MEDIDATA SOLUTIONS INC | $28.9M |
IDLVINVESCO EXCHNG TRADED FD TR | $28.8M |
HYLSFIRST TR EXCHANGE TRADED FD | $28.8M |
XEXGXEATON VANCE TAX MNGD GBL DV | $28.8M |
HRLHORMEL FOODS CORP | $28.7M |
NUANEURNUANCE COMMUNICATIONS INC | $28.7M |
ARIAPOLLO COML REAL EST FIN INC | $28.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $28.6M |
MOG/AMOOG INC | $28.6M |
INVAINNOVIVA INC | $28.6M |
PTENPATTERSON UTI ENERGY INC | $28.6M |
LITELUMENTUM HLDGS INC | $28.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $28.5M |
ESRTEMPIRE ST RLTY TR INC | $28.5M |
KAMNUSDKAMAN CORP | $28.5M |
MURMURPHY OIL CORP | $28.4M |
AIRRFIRST TR EXCHANGE TRADED FD | $28.3M |
IYZISHARES TR | $28.3M |
BCOBRINKS CO | $28.3M |
PTMCPACER FDS TR | $28.2M |
CITUSDCIT GROUP INC | $28.2M |
HCSGHEALTHCARE SVCS GRP INC | $28.1M |
HHC*HOWARD HUGHES CORP | $28.1M |
—JONES ENERGY INC | $28.0M |
BCSBARCLAYS PLC | $28.0M |
WOODISHARES TR | $27.9M |
WBSWEBSTER FINL CORP CONN | $27.9M |
WPPWPP PLC NEW | $27.8M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $27.8M |
CFCF INDS HLDGS INC | $27.8M |
MRCYMERCURY SYS INC | $27.7M |
EESWISDOMTREE TR | $27.7M |
—STATE BK FINL CORP | $27.6M |
COHREURCOHERENT INC | $27.6M |
SRCLSTERICYCLE INC | $27.5M |
AOAISHARES TR | $27.5M |
—FOUNDATION MEDICINE INC | $27.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $27.4M |
CPE3EURCALLON PETE CO DEL | $27.4M |
INFYINFOSYS LTD | $27.4M |
BFHALLIANCE DATA SYSTEMS CORP | $27.3M |
CREECREE INC | $27.3M |
LKQ1LKQ CORP | $27.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $27.1M |
BWPBOARDWALK PIPELINE PARTNERS | $27.1M |
MIDDMIDDLEBY CORP | $27.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $27.0M |
RLJRLJ LODGING TR | $26.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $26.9M |
HRBBLOCK H & R INC | $26.8M |
AEISADVANCED ENERGY INDS | $26.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $26.8M |
IVLUISHARES TR | $26.8M |
DVYEISHARES INC | $26.8M |
MLNVANECK VECTORS ETF TR | $26.7M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $26.7M |
—COLONY CAP INC NEW | $26.5M |
FMBFIRST TR EXCHANG TRADED FD I | $26.5M |
WTPIWISDOMTREE TR | $26.5M |
QLTAISHARES TR | $26.4M |