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
S7VSALLY BEAUTY HLDGS INC
$1.5M
QIAGEN NV
$1.5M
PIMCO ETF TR
$1.5M
GSHDGOOSEHEAD INS INC
$1.5M
GREENSKY INC
$1.5M
MZTILANCASTER COLONY CORP
$1.5M
RDFNREDFIN CORP
$1.5M
VISNCOMMSCOPE HLDG CO INC
$1.5M
VANECK VECTORS ETF TR
$1.5M
EAELECTRONIC ARTS INC
$1.5M
LTCLTC PPTYS INC
$1.5M
PLAYDAVE & BUSTERS ENTMT INC
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
NSCNORFOLK SOUTHERN CORP
$1.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.5M
CATCATERPILLAR INC DEL
$1.5M
WTMWHITE MTNS INS GROUP LTD
$1.5M
ESPRESPERION THERAPEUTICS INC NE
$1.5M
NIELSEN HLDGS PLC
$1.5M
ARCPEURVEREIT INC
$1.4M
EWJISHARES INC
$1.4M
TJXTJX COS INC NEW
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.4M
PRLBPROTO LABS INC
$1.4M
HFWAHERITAGE FINL CORP WASH
$1.4M
GQ9SPDR GOLD TRUST
$1.4M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.4M
EATBRINKER INTL INC
$1.4M
ENSGENSIGN GROUP INC
$1.4M
TIVITY HEALTH INC
$1.4M
GDDYGODADDY INC
$1.4M
HTHHILLTOP HOLDINGS INC
$1.4M
AMWDAMERICAN WOODMARK CORPORATIO
$1.4M
BYDBOYD GAMING CORP
$1.4M
ADBEADOBE SYS INC
$1.4M
LM05LIBERTY MEDIA CORP DELAWARE
$1.4M
CREE INC
$1.4M
GDOTGREEN DOT CORP
$1.4M
ACORDA THERAPEUTICS INC
$1.4M
IXORIX CORP
$1.4M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.4M
VBVANGUARD INDEX FDS
$1.4M
PZZAPAPA JOHNS INTL INC
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
VIRTVIRTU FINL INC
$1.4M
BIOTELEMETRY INC
$1.4M
GNWGENWORTH FINL INC
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
FANG HLDGS LTD
$1.4M
FWONALIBERTY MEDIA CORP DELAWARE
$1.4M
HQYHEALTHEQUITY INC
$1.4M
NBHCNATIONAL BK HLDGS CORP
$1.4M
WHGWESTWOOD HLDGS GROUP INC
$1.4M
LNWOSCIENTIFIC GAMES CORP
$1.4M
HTLFEURHEARTLAND FINL USA INC
$1.4M
HPIHANCOCK JOHN PFD INCOME FD
$1.4M
SMTCSEMTECH CORP
$1.4M
KAPSTONE PAPER & PACKAGING C
$1.4M
TIPISHARES TR
$1.4M
EGBNEAGLE BANCORP INC MD
$1.4M
MHOM/I HOMES INC
$1.4M
SPYMSPDR SERIES TRUST
$1.4M
TPHTRI POINTE GROUP INC
$1.4M
GSBDGOLDMAN SACHS BDC INC
$1.4M
TUPTUPPERWARE BRANDS CORP
$1.4M
YUMYUM BRANDS INC
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
GPOR1EURGULFPORT ENERGY CORP
$1.4M
ESGRENSTAR GROUP LIMITED
$1.4M
TRVTRAVELERS COMPANIES INC
$1.4M
CITUSDCIT GROUP INC
$1.4M
RAVEN INDS INC
$1.4M
ESSESSEX PPTY TR INC
$1.4M
EVEUREATON VANCE CORP
$1.4M
OMCLOMNICELL INC
$1.4M
CICIGNA CORPORATION
$1.4M
UHALAMERCO
$1.3M
HAYNUSDHAYNES INTERNATIONAL INC
$1.3M
NVRNVR INC
$1.3M
INSTRUCTURE INC
$1.3M
ORCLORACLE CORP
$1.3M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.3M
TGTXTG THERAPEUTICS INC
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
VOVANGUARD INDEX FDS
$1.3M
TTENTOTAL S A
$1.3M
ALEXALEXANDER & BALDWIN INC NEW
$1.3M
SPLKCHFSPLUNK INC
$1.3M
IBPINSTALLED BLDG PRODS INC
$1.3M
PSOPEARSON PLC
$1.3M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.3M
BLDTOPBUILD CORP
$1.3M
MGMISTRAS GROUP INC
$1.3M
AZPNUSDASPEN TECHNOLOGY INC
$1.3M
KNSLKINSALE CAP GROUP INC
$1.3M
NWLNEWELL BRANDS INC
$1.3M
ATVIEURACTIVISION BLIZZARD INC
$1.3M
MERIDIAN BANCORP INC MD
$1.3M
DBDEURDIEBOLD NXDF INC
$1.3M
EGRXEAGLE PHARMACEUTICALS INC
$1.3M
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