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 |
|---|---|
TEAMATLASSIAN CORP PLC | $88.3M |
TTELUS CORP | $88.3M |
MSIMOTOROLA SOLUTIONS INC | $87.7M |
AMDADVANCED MICRO DEVICES INC | $87.5M |
LYGLLOYDS BANKING GROUP PLC | $87.3M |
CLRUSDCONTINENTAL RESOURCES INC | $87.1M |
STXSEAGATE TECHNOLOGY PLC | $87.0M |
INTFISHARES TR | $86.3M |
TPRTAPESTRY INC | $85.7M |
—STERLING BANCORP DEL | $85.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $85.7M |
PKWINVESCO EXCHANGE TRADED FD T | $85.6M |
XRTSPDR SERIES TRUST | $85.6M |
MGAMAGNA INTL INC | $85.5M |
LECOLINCOLN ELEC HLDGS INC | $85.0M |
—NIELSEN HLDGS PLC | $84.9M |
ICFISHARES TR | $84.9M |
ABGAMERISOURCEBERGEN CORP | $84.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $84.4M |
SIRIEURSIRIUS XM HLDGS INC | $84.0M |
URBNURBAN OUTFITTERS INC | $83.9M |
CLFCLEVELAND CLIFFS INC | $83.6M |
BAMBROOKFIELD ASSET MGMT INC | $83.1M |
PDBCINVESCO ACTIVELY MANAGD ETF | $82.9M |
VOXVANGUARD WORLD FDS | $82.8M |
PRFINVESCO EXCHANGE TRADED FD T | $82.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $82.0M |
CPRTCOPART INC | $81.5M |
WRKUSDWESTROCK CO | $81.5M |
TSNTYSON FOODS INC | $81.2M |
OPLNKAR AUCTION SVCS INC | $80.9M |
HEZUISHARES TR | $80.9M |
OKEONEOK INC NEW | $80.6M |
SYFSYNCHRONY FINL | $80.6M |
LBRDKLIBERTY BROADBAND CORP | $80.2M |
EQTEQT CORP | $80.1M |
IHIISHARES TR | $80.0M |
RNGRINGCENTRAL INC | $80.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $79.8M |
CLXCLOROX CO DEL | $79.8M |
OCOWENS CORNING NEW | $79.6M |
NTESNETEASE INC | $79.4M |
ACMAECOM | $79.4M |
MLMMARTIN MARIETTA MATLS INC | $79.4M |
—DCP MIDSTREAM LP | $79.3M |
—GRAMERCY PPTY TR | $79.3M |
—VALIDUS HOLDINGS LTD | $79.3M |
CMACOMERICA INC | $78.8M |
JPSTJP MORGAN EXCHANGE TRADED FD | $78.8M |
AVYAVERY DENNISON CORP | $78.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $78.2M |
MGCVANGUARD WORLD FD | $78.0M |
WATWATERS CORP | $77.9M |
SPDWSPDR INDEX SHS FDS | $77.7M |
DPZDOMINOS PIZZA INC | $77.6M |
SCHBSCHWAB STRATEGIC TR | $77.5M |
ESEVERSOURCE ENERGY | $77.4M |
CDKCDK GLOBAL INC | $77.1M |
VPLVANGUARD INTL EQUITY INDEX F | $77.0M |
EPREPR PPTYS | $77.0M |
PIIPOLARIS INDS INC | $76.9M |
MLCOMELCO RESORT ENTERTAINMENT L | $76.7M |
DREUSDDUKE REALTY CORP | $76.6M |
SJNKSPDR SER TR | $76.5M |
DRIDARDEN RESTAURANTS INC | $76.4M |
RWRSPDR SERIES TRUST | $76.4M |
DOXAMDOCS LTD | $76.3M |
DISCAUSDDISCOVERY INC | $76.3M |
STLDSTEEL DYNAMICS INC | $76.3M |
—HCP INC | $75.9M |
—TALLGRASS ENERGY PARTNERS LP | $75.6M |
—BUCKEYE PARTNERS L P | $75.4M |
TRUTRANSUNION | $74.7M |
TAPMOLSON COORS BREWING CO | $74.6M |
SNPUSDCHINA PETE & CHEM CORP | $74.6M |
FITBFIFTH THIRD BANCORP | $74.5M |
—OPPENHEIMER ETF TR | $74.5M |
GSIEGOLDMAN SACHS ETF TR | $74.3M |
NUVAGBPNUVASIVE INC | $74.0M |
FEYECHFFIREEYE INC | $73.9M |
MCMOELIS & CO | $73.7M |
—EQT MIDSTREAM PARTNERS LP | $73.7M |
—ENVISION HEALTHCARE CORP | $73.7M |
COR1EURCORESITE RLTY CORP | $73.4M |
ALLEALLEGION PUB LTD CO | $72.3M |
NTRSNORTHERN TR CORP | $72.1M |
MTNVAIL RESORTS INC | $71.9M |
TOLTOLL BROTHERS INC | $71.8M |
ALLYALLY FINL INC | $71.8M |
CFRCULLEN FROST BANKERS INC | $71.8M |
AMEAMETEK INC NEW | $71.6M |
SLYVSPDR SERIES TRUST | $71.6M |
FEXFIRST TR LRGE CP CORE ALPHA | $71.6M |
ENRENERGIZER HLDGS INC NEW | $71.2M |
IYJISHARES TR | $71.2M |
RPGINVESCO EXCHANGE TRADED FD T | $71.1M |
SDRLSEADRILL LIMITED | $71.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $71.0M |
ANETEURARISTA NETWORKS INC | $70.9M |
DVADAVITA INC | $70.7M |