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
SONYSONY CORP
$1.3M
LOXO ONCOLOGY INC
$1.3M
LOWLOWES COS INC
$1.3M
AMTRUST FINL SVCS INC
$1.3M
BOKFBOK FINL CORP
$1.3M
MTUSTIMKENSTEEL CORP
$1.3M
DIPLOMAT PHARMACY INC
$1.3M
SJNKSPDR SER TR
$1.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.3M
MTGE INVT CORP
$1.3M
VBKVANGUARD INDEX FDS
$1.3M
GOLFACUSHNET HOLDINGS CORP
$1.3M
BLDRBUILDERS FIRSTSOURCE INC
$1.3M
KPTIEURKARYOPHARM THERAPEUTICS INC
$1.3M
SHYISHARES TR
$1.3M
PEOEXELON CORP
$1.3M
AYRAIRCASTLE LTD
$1.3M
CTLEURCENTURYLINK INC
$1.3M
SCHULMAN A INC
$1.3M
HTDCORCEPT THERAPEUTICS INC
$1.3M
CBS CORP NEW
$1.3M
HYGISHARES TR
$1.3M
OPUS BK IRVINE CALIF
$1.3M
ENVUSDENVESTNET INC
$1.3M
BLBLACKLINE INC
$1.3M
INGNINOGEN INC
$1.3M
PSXPHILLIPS 66
$1.3M
TRMKTRUSTMARK CORP
$1.3M
UEOWESTLAKE CHEM CORP
$1.3M
JOHN HANCOCK EXCHANGE TRADED
$1.3M
SLBSCHLUMBERGER LTD
$1.3M
PAGPENSKE AUTOMOTIVE GRP INC
$1.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.3M
PC6APETROCHINA CO LTD
$1.3M
QCLNFIRST TR EXCHANGE TRADED FD
$1.3M
FLEXFLEX LTD
$1.3M
AMRXAMNEAL PHARMACEUTICALS INC
$1.3M
SANMSANMINA CORPORATION
$1.3M
RG6ROGERS CORP
$1.3M
RHCRH PLC
$1.3M
LEMBISHARES INC
$1.3M
HRUSDHEALTHCARE RLTY TR
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
TRQEURTURQUOISE HILL RES LTD
$1.3M
WFRDWEATHERFORD INTL PLC
$1.3M
DDR CORP
$1.3M
VSTVISTRA ENERGY CORP
$1.3M
GFNEW GERMANY FD INC
$1.3M
WDFCWD-40 CO
$1.3M
NDQINVESCO QQQ TR
$1.3M
VXUSVANGUARD STAR FD
$1.3M
FEZSPDR INDEX SHS FDS
$1.3M
NRANRG ENERGY INC
$1.3M
FXDFIRST TR EXCHANGE TRADED FD
$1.3M
ALXNALEXION PHARMACEUTICALS INC
$1.3M
HBC2HSBC HLDGS PLC
$1.3M
BF/ABROWN FORMAN CORP
$1.3M
ITUBITAU UNIBANCO HLDG SA
$1.3M
LA JOLLA PHARMACEUTICAL CO
$1.3M
RMBS*RAMBUS INC DEL
$1.3M
DIODDIODES INC
$1.2M
CSCOCISCO SYS INC
$1.2M
NHINATIONAL HEALTH INVS INC
$1.2M
ARNCCHFARCONIC INC
$1.2M
LIBERTY EXPEDIA HOLDINGS
$1.2M
HOUSREALOGY HLDGS CORP
$1.2M
TTMITTM TECHNOLOGIES INC
$1.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$1.2M
WITWIPRO LTD
$1.2M
OIIOCEANEERING INTL INC
$1.2M
MBBISHARES TR
$1.2M
STEWBOULDER GROWTH & INCOME FD I
$1.2M
JBHTHUNT J B TRANS SVCS INC
$1.2M
PJXPETROLEO BRASILEIRO SA PETRO
$1.2M
CERSCERUS CORP
$1.2M
IPGPIPG PHOTONICS CORP
$1.2M
EHCENCOMPASS HEALTH CORP
$1.2M
DISCAUSDDISCOVERY INC
$1.2M
BRCBRADY CORP
$1.2M
CBNABRIDGE BANCORP INC
$1.2M
AEPAMERICAN ELEC PWR INC
$1.2M
GIIIG-III APPAREL GROUP LTD
$1.2M
CERNCHFCERNER CORP
$1.2M
CYS INVTS INC
$1.2M
PROPROS HOLDINGS INC
$1.2M
RLIRLI CORP
$1.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.2M
PCARPACCAR INC
$1.2M
SABRSABRE CORP
$1.2M
RCI/BROGERS COMMUNICATIONS INC
$1.2M
AAONAAON INC
$1.2M
TG7TRIUMPH GROUP INC NEW
$1.2M
VNDAVANDA PHARMACEUTICALS INC
$1.2M
DELLDELL TECHNOLOGIES INC
$1.2M
FFBCFIRST FINL BANCORP OH
$1.2M
CENTACENTRAL GARDEN & PET CO
$1.2M
EPOLISHARES TR
$1.2M
LM03LIBERTY MEDIA CORP DELAWARE
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
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