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
RWXSPDR INDEX SHS FDS
$70.6M
IGMISHARES TR
$70.5M
EMLPFIRST TR EXCHANGE TRADED FD
$70.5M
CGCARLYLE GROUP L P
$70.3M
ALSNALLISON TRANSMISSION HLDGS I
$70.2M
WRIGHT MED GROUP N V
$70.0M
ITBISHARES TR
$69.9M
EVREVERCORE INC
$69.8M
GWREGUIDEWIRE SOFTWARE INC
$69.6M
ACWIISHARES TR
$69.5M
INCYINCYTE CORP
$69.5M
XECEURCIMAREX ENERGY CO
$69.4M
VEEVVEEVA SYS INC
$69.1M
FLEXFLEX LTD
$69.1M
WEXWEX INC
$69.0M
EMBJEMBRAER S A
$68.4M
JWNUSDNORDSTROM INC
$68.2M
INGRINGREDION INC
$68.0M
BWABORGWARNER INC
$67.7M
OASEUROASIS PETE INC NEW
$67.5M
KWEBKRANESHARES TR
$67.5M
DBCINVESCO DB COMMDY INDX TRCK
$67.1M
MHKMOHAWK INDS INC
$67.1M
TXTTEXTRON INC
$67.0M
KMXCARMAX INC
$66.9M
JKHYHENRY JACK & ASSOC INC
$66.9M
CXOEURCONCHO RES INC
$66.7M
RELXRELX PLC
$66.6M
WBC1EURWABCO HLDGS INC
$66.5M
AEEAMEREN CORP
$66.5M
ISTBISHARES TR
$66.3M
UNITUNITI GROUP INC
$66.2M
MLPAUSDGLOBAL X FDS
$66.1M
HRCHILL ROM HLDGS INC
$65.9M
HCAHCA HEALTHCARE INC
$65.6M
JECUSDJACOBS ENGR GROUP INC DEL
$65.6M
SUSAISHARES TR
$65.4M
FASTFASTENAL CO
$65.3M
AMTTD AMERITRADE HLDG CORP
$65.2M
VCLTVANGUARD SCOTTSDALE FDS
$65.1M
BKIEURBLACK KNIGHT INC
$65.1M
SEESEALED AIR CORP NEW
$65.0M
ASGNASGN INC
$64.9M
WCGEURWELLCARE HEALTH PLANS INC
$64.8M
XMLVINVESCO EXCHNG TRADED FD TR
$64.7M
CHINA BIOLOGIC PRODS HLDGS I
$64.7M
GW PHARMACEUTICALS PLC
$64.4M
FMCF M C CORP
$64.4M
RYAAYRYANAIR HLDGS PLC
$64.2M
BKUBANKUNITED INC
$64.1M
RHRH
$64.0M
SYMCEURSYMANTEC CORP
$63.5M
CFOVICTORY PORTFOLIOS II
$63.5M
IEURISHARES TR
$63.3M
WESWESTERN GAS PARTNERS LP
$63.1M
SNPSSYNOPSYS INC
$63.0M
MCHIISHARES TR
$62.9M
XYZSQUARE INC
$62.9M
ANDEAVOR LOGISTICS LP
$62.8M
STIPISHARES TR
$62.8M
CNPCENTERPOINT ENERGY INC
$62.7M
BHP BILLITON PLC
$62.6M
GNRSPDR INDEX SHS FDS
$62.4M
KSSKOHLS CORP
$62.3M
KLX INC
$62.3M
PINNACLE FOODS INC DEL
$62.2M
PNRPENTAIR PLC
$62.2M
ABMDEURABIOMED INC
$61.7M
BAPCREDICORP LTD
$61.6M
CSQCALAMOS STRATEGIC TOTL RETN
$61.5M
ANTERO MIDSTREAM PARTNERS LP
$61.4M
PWRQUANTA SVCS INC
$61.4M
VGITVANGUARD SCOTTSDALE FDS
$61.3M
HSTHOST HOTELS & RESORTS INC
$61.3M
LULULULULEMON ATHLETICA INC
$60.9M
MOSMOSAIC CO NEW
$60.8M
GHYGISHARES INC
$60.7M
ZAYOEURZAYO GROUP HLDGS INC
$60.6M
CRLCHARLES RIV LABS INTL INC
$60.6M
FNBFNB CORP PA
$60.4M
QGENQIAGEN NV
$60.2M
FIRSTCASH INC
$60.1M
ESGEISHARES INC
$59.8M
GWXSPDR INDEX SHS FDS
$59.8M
FIVEFIVE BELOW INC
$59.6M
PG4PRINCIPAL FINL GROUP INC
$59.4M
FDTFIRST TR EXCH TRD ALPHA FD I
$59.3M
RHCRH PLC
$59.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$59.3M
CPBCAMPBELL SOUP CO
$59.2M
PIMCO DYNMIC CREDIT AND MRT
$59.1M
ZEN1EURZENDESK INC
$58.9M
KIMKIMCO RLTY CORP
$58.8M
SKMEURSK TELECOM LTD
$58.7M
XPOXPO LOGISTICS INC
$58.7M
KBWBINVESCO EXCHNG TRADED FD TR
$58.6M
ABXBARRICK GOLD CORP
$58.5M
APY1USDAPERGY CORP
$58.5M
SANBANCO SANTANDER SA
$58.4M
SNNSMITH & NEPHEW PLC
$58.3M
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