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 |
|---|---|
KELKELLOGG CO | $156.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $155.9M |
JDJD COM INC | $155.7M |
RYROYAL BK CDA MONTREAL QUE | $155.2M |
FEZSPDR INDEX SHS FDS | $155.2M |
VFCV F CORP | $155.0M |
IJJISHARES TR | $153.5M |
DXCDXC TECHNOLOGY CO | $152.9M |
RITMNEW RESIDENTIAL INVT CORP | $151.8M |
ENBENBRIDGE INC | $151.8M |
IWVISHARES TR | $151.0M |
IYFISHARES TR | $150.4M |
HDBHDFC BANK LTD | $150.1M |
SWKSTANLEY BLACK & DECKER INC | $150.0M |
ONEOSPDR SER TR | $149.5M |
VLUEISHARES TR | $149.2M |
—CYPRESS SEMICONDUCTOR CORP | $148.8M |
AG8AGILENT TECHNOLOGIES INC | $148.3M |
CMICUMMINS INC | $147.9M |
RHT1EURRED HAT INC | $147.7M |
INGING GROEP N V | $146.7M |
SDOGALPS ETF TR | $144.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $144.0M |
—IHS MARKIT LTD | $143.9M |
CFGCITIZENS FINL GROUP INC | $143.8M |
MXIMMAXIM INTEGRATED PRODS INC | $143.5M |
GVIISHARES TR | $143.3M |
GSLCGOLDMAN SACHS ETF TR | $143.0M |
RIORIO TINTO PLC | $142.8M |
VOOVVANGUARD ADMIRAL FDS INC | $142.7M |
EMBISHARES TR | $141.6M |
RACEFERRARI N V | $140.6M |
OSVEURVANECK VECTORS ETF TR | $140.2M |
VTIPVANGUARD MALVERN FDS | $139.9M |
VTVANGUARD INTL EQUITY INDEX F | $139.6M |
DLTRDOLLAR TREE INC | $139.5M |
VRSKVERISK ANALYTICS INC | $139.2M |
MGVVANGUARD WORLD FD | $138.8M |
CHDCHURCH & DWIGHT INC | $137.6M |
VXFVANGUARD INDEX FDS | $137.0M |
XRAYDENTSPLY SIRONA INC | $136.2M |
IRMIRON MTN INC NEW | $136.2M |
CWISPDR INDEX SHS FDS | $136.2M |
ULTAULTA BEAUTY INC | $135.6M |
BXPBOSTON PROPERTIES INC | $135.6M |
VRPINVESCO EXCHNG TRADED FD TR | $135.3M |
FDO.FMACYS INC | $135.2M |
EQREQUITY RESIDENTIAL | $134.8M |
BNSBANK N S HALIFAX | $134.5M |
AALAMERICAN AIRLS GROUP INC | $134.3M |
RCI/BROGERS COMMUNICATIONS INC | $134.1M |
A4SAMERIPRISE FINL INC | $133.2M |
ALBALBEMARLE CORP | $133.1M |
GPNGLOBAL PMTS INC | $132.9M |
BKLNINVESCO EXCHNG TRADED FD TR | $132.0M |
HXLHEXCEL CORP NEW | $132.0M |
GMOLQGENERAL MOLY INC | $132.0M |
DONWISDOMTREE TR | $131.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $131.3M |
—MYLAN N V | $131.1M |
CNRCANADIAN NATL RY CO | $130.9M |
EWLISHARES INC | $130.4M |
VOOGVANGUARD ADMIRAL FDS INC | $130.4M |
9990302DAPACHE CORP | $129.9M |
DFSEURDISCOVER FINL SVCS | $129.9M |
KRKROGER CO | $129.8M |
VMCVULCAN MATLS CO | $129.7M |
AKXANSYS INC | $129.6M |
TRGPTARGA RES CORP | $129.3M |
VONGVANGUARD SCOTTSDALE FDS | $129.1M |
SLVISHARES SILVER TRUST | $129.0M |
HIIHUNTINGTON INGALLS INDS INC | $129.0M |
CSGPCOSTAR GROUP INC | $128.5M |
APOAPOLLO GLOBAL MGMT LLC | $127.6M |
—WPX ENERGY INC | $127.3M |
MGMMGM RESORTS INTERNATIONAL | $127.2M |
EMNEASTMAN CHEM CO | $127.2M |
KSUEURKANSAS CITY SOUTHERN | $125.7M |
CTRPUSDCTRIP COM INTL LTD | $124.5M |
—TORTOISE MLP FD INC | $124.0M |
HYGHISHARES US ETF TR | $123.9M |
ETRAE TRADE FINANCIAL CORP | $123.8M |
DISHDISH NETWORK CORP | $123.5M |
FANGDIAMONDBACK ENERGY INC | $121.8M |
SJMSMUCKER J M CO | $121.7M |
HEFAISHARES TR | $121.5M |
KLACKLA-TENCOR CORP | $121.4M |
HLFHERBALIFE NUTRITION LTD | $121.3M |
TWTRUSDTWITTER INC | $121.1M |
AVBAVALONBAY CMNTYS INC | $121.0M |
JBHTHUNT J B TRANS SVCS INC | $120.8M |
EIXEDISON INTL | $120.6M |
IXNISHARES TR | $120.4M |
MSCIMSCI INC | $120.3M |
GDDYGODADDY INC | $119.7M |
ACWXISHARES TR | $119.6M |
BBYBEST BUY INC | $119.5M |
BALLBALL CORP | $119.3M |
CAHCARDINAL HEALTH INC | $118.9M |
SPIBSPDR SERIES TRUST | $115.6M |