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
NATIONAL GEN HLDGS CORP
$1.2M
BRYN MAWR BK CORP
$1.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.2M
CORNERSTONE ONDEMAND INC
$1.2M
MSEXMIDDLESEX WATER CO
$1.2M
BDXBECTON DICKINSON & CO
$1.2M
EVHEVOLENT HEALTH INC
$1.2M
CYBRCYBERARK SOFTWARE LTD
$1.2M
CNKCINEMARK HOLDINGS INC
$1.2M
ALKALASKA AIR GROUP INC
$1.2M
HOUGHTON MIFFLIN HARCOURT CO
$1.2M
UVEUNIVERSAL INS HLDGS INC
$1.2M
DFJWISDOMTREE TR
$1.2M
APHAMPHENOL CORP NEW
$1.2M
ROWAN COMPANIES PLC
$1.2M
ACXIOM CORP
$1.2M
STTSTATE STR CORP
$1.2M
HAEHAEMONETICS CORP
$1.2M
JECUSDJACOBS ENGR GROUP INC DEL
$1.2M
USRTISHARES TR
$1.2M
ABTABBOTT LABS
$1.2M
DARDARLING INGREDIENTS INC
$1.2M
INVHINVITATION HOMES INC
$1.2M
UNUSDUNILEVER N V
$1.2M
KNOLL INC
$1.2M
ZBHZIMMER BIOMET HLDGS INC
$1.2M
ACHILLION PHARMACEUTICALS IN
$1.2M
NAVIGATORS GROUP INC
$1.2M
MNROMONRO INC
$1.2M
ISHARES TR
$1.2M
CARAEURCARA THERAPEUTICS INC
$1.2M
DGIIDIGI INTL INC
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
NZACSPDR INDEX SHS FDS
$1.2M
HSKAEURHESKA CORP
$1.2M
USBUS BANCORP DEL
$1.2M
ALLYALLY FINL INC
$1.2M
FQIDIGITAL RLTY TR INC
$1.2M
GYLDARROW ETF TR
$1.2M
EXREXTRA SPACE STORAGE INC
$1.2M
NUENUCOR CORP
$1.2M
VYMVANGUARD WHITEHALL FDS INC
$1.2M
CRMSALESFORCE COM INC
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
PXDEURPIONEER NAT RES CO
$1.2M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.2M
VOOVANGUARD INDEX FDS
$1.2M
GVAGRANITE CONSTR INC
$1.2M
NTRSNORTHERN TR CORP
$1.2M
XOMEXXON MOBIL CORP
$1.2M
FERRO CORP
$1.2M
SNYSANOFI
$1.2M
MFGMIZUHO FINL GROUP INC
$1.2M
SAIASAIA INC
$1.2M
AETNA INC NEW
$1.1M
BCCCGLOBAL X FDS
$1.1M
PIIPOLARIS INDS INC
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
AGIOAGIOS PHARMACEUTICALS INC
$1.1M
EXTREXTREME NETWORKS INC
$1.1M
XO GROUP INC
$1.1M
FNFABRINET
$1.1M
STAASTAAR SURGICAL CO
$1.1M
APAMARTISAN PARTNERS ASSET MGMT
$1.1M
UBNTEURUBIQUITI NETWORKS INC
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
KOPKOPPERS HOLDINGS INC
$1.1M
TTDTHE TRADE DESK INC
$1.1M
TRMBTRIMBLE INC
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
EBAEBAY INC
$1.1M
FMFFORMFACTOR INC
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
SCLSTEPAN CO
$1.1M
BLUCORA INC
$1.1M
BOTTOMLINE TECH DEL INC
$1.1M
TWENTY FIRST CENTY FOX INC
$1.1M
URTHISHARES INC
$1.1M
C&J ENERGY SVCS INC NEW
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
KNKNOWLES CORP
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
CPBCAMPBELL SOUP CO
$1.1M
RNRRENAISSANCERE HOLDINGS LTD
$1.1M
EXPRESS SCRIPTS HLDG CO
$1.1M
EWZISHARES INC
$1.1M
PDEURPRECISION DRILLING CORP
$1.1M
BANCORPSOUTH BK TUPELO MISS
$1.1M
IAUUSDISHARES GOLD TRUST
$1.1M
BIVVANGUARD BD INDEX FD INC
$1.1M
OMCOMNICOM GROUP INC
$1.1M
VICIVICI PPTYS INC
$1.1M
LYGLLOYDS BANKING GROUP PLC
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
CALYCALLAWAY GOLF CO
$1.1M
ZZILLOW GROUP INC
$1.1M
HIHILLENBRAND INC
$1.1M
SCZISHARES TR
$1.1M
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