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 |
|---|---|
MLB1MERCADOLIBRE INC | $115.5M |
MFCMANULIFE FINL CORP | $115.4M |
IGVISHARES TR | $115.0M |
SONSONOCO PRODS CO | $114.5M |
NDAQNASDAQ INC | $114.3M |
ETRENTERGY CORP NEW | $114.2M |
—L3 TECHNOLOGIES INC | $114.1M |
ICLRICON PLC | $113.8M |
FDCFIRST DATA CORP NEW | $113.7M |
TFISPDR SER TR | $113.6M |
IBNICICI BK LTD | $113.6M |
AAALCOA CORP | $112.9M |
VALEVALE S A | $111.8M |
SABRSABRE CORP | $111.7M |
FLSFLOWSERVE CORP | $111.4M |
BMOBANK MONTREAL QUE | $111.4M |
FLRFLUOR CORP NEW | $110.1M |
AWMSKYWORKS SOLUTIONS INC | $109.5M |
TDOCTELADOC INC | $109.3M |
IXUSISHARES TR | $109.3M |
FOXATWENTY FIRST CENTY FOX INC | $109.3M |
CMSCMS ENERGY CORP | $108.9M |
HSYHERSHEY CO | $108.6M |
RIGTRANSOCEAN LTD | $108.2M |
—SHIRE PLC | $107.7M |
SCHVSCHWAB STRATEGIC TR | $107.2M |
AESAES CORP | $107.1M |
RGAREINSURANCE GROUP AMER INC | $106.9M |
SRLNSSGA ACTIVE ETF TR | $106.7M |
IYHISHARES TR | $106.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $106.4M |
CIKCREDIT SUISSE GROUP | $105.5M |
—CBS CORP NEW | $105.5M |
MTBM & T BK CORP | $105.2M |
EFXEQUIFAX INC | $104.7M |
LMBSFIRST TR EXCHANGE TRADED FD | $104.3M |
CAGCONAGRA BRANDS INC | $104.3M |
MASMASCO CORP | $103.7M |
OMCOMNICOM GROUP INC | $103.7M |
VIGIVANGUARD WHITEHALL FDS INC | $103.2M |
FTNTFORTINET INC | $103.2M |
NTRNUTRIEN LTD | $103.0M |
MPWRMONOLITHIC PWR SYS INC | $102.8M |
PVHPVH CORP | $102.6M |
MCOMOODYS CORP | $102.6M |
APHAMPHENOL CORP NEW | $102.6M |
TFXTELEFLEX INC | $101.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $101.7M |
IPGINTERPUBLIC GROUP COS INC | $101.3M |
SLYGSPDR SERIES TRUST | $100.2M |
IYEISHARES TR | $99.6M |
IYGISHARES TR | $98.9M |
ORANYORANGE | $98.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $98.4M |
BARGRANITESHARES GOLD TR | $98.3M |
FBTFIRST TR EXCHANGE TRADED FD | $98.1M |
FTITECHNIPFMC PLC | $98.0M |
PXHINVESCO EXCHNG TRADED FD TR | $97.8M |
XHBSPDR SERIES TRUST | $97.5M |
CECELANESE CORP DEL | $97.4M |
DGDOLLAR GEN CORP NEW | $96.8M |
DGSWISDOMTREE TR | $96.7M |
BUWABIO RAD LABS INC | $96.5M |
ZIONZIONS BANCORPORATION | $96.2M |
NEMNEWMONT MINING CORP | $96.1M |
T7DTRANSDIGM GROUP INC | $95.8M |
TRITHOMSON REUTERS CORP | $94.8M |
VNLAJANUS DETROIT STR TR | $94.8M |
STLAFIAT CHRYSLER AUTOMOBILES N | $94.6M |
EWBCEAST WEST BANCORP INC | $94.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $94.3M |
STWDSTARWOOD PPTY TR INC | $94.3M |
AAXJISHARES TR | $94.3M |
EXPEEXPEDIA GROUP INC | $93.4M |
XLNXEURXILINX INC | $93.3M |
NOVEURNATIONAL OILWELL VARCO INC | $93.2M |
XFEBFIRST TR EXCHANGE-TRADED FD | $93.0M |
EDCONSOLIDATED EDISON INC | $92.6M |
AFLAFLAC INC | $92.5M |
SPHDINVESCO EXCHNG TRADED FD TR | $92.3M |
BILSPDR SER TR | $92.2M |
ROPROPER TECHNOLOGIES INC | $92.2M |
LNGCHENIERE ENERGY INC | $92.1M |
HUBSHUBSPOT INC | $92.0M |
PTLCPACER FDS TR | $91.9M |
—NEWFIELD EXPL CO | $91.8M |
LEALEAR CORP | $91.5M |
ULUNILEVER PLC | $91.3M |
EVRGEVERGY INC | $91.3M |
RJFRAYMOND JAMES FINANCIAL INC | $91.1M |
VDEVANGUARD WORLD FDS | $91.1M |
FAIFIRST TR EXCHANGE TRADED FD | $91.0M |
—STERIS PLC | $90.7M |
BURLBURLINGTON STORES INC | $89.8M |
KEXKIRBY CORP | $89.5M |
SNASNAP ON INC | $89.4M |
LYVLIVE NATION ENTERTAINMENT IN | $89.3M |
CFAVICTORY PORTFOLIOS II | $89.2M |
SMSM ENERGY CO | $89.2M |
KYNKAYNE ANDERSON MLP INVT CO | $88.6M |