BANK OF AMERICA CORP /DE/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$569.3M

Holdings

6,539

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,539 positions)

StockValue
WORKDAY INC
$10.1M
OUTOUTFRONT MEDIA INC
$10.1M
URTHISHARES INC
$10.1M
IVREURINVESCO MORTGAGE CAPITAL INC
$10.1M
FXUFIRST TR EXCHANGE TRADED FD
$10.1M
FXDFIRST TR EXCHANGE TRADED FD
$10.1M
AIVLWISDOMTREE TR
$10.1M
DCIDONALDSON INC
$10.0M
FPFFIRST TR EXCHNG TRADED FD VI
$10.0M
NOMDNOMAD FOODS LTD
$10.0M
INVESCO EXCHNG TRAD SLF INDE
$10.0M
WAYFAIR INC
$10.0M
TTDTHE TRADE DESK INC
$9.9M
OECORION ENGINEERED CARBONS S A
$9.9M
WWEUSDWORLD WRESTLING ENTMT INC
$9.9M
NVRIHARSCO CORP
$9.9M
LCIILCI INDS
$9.9M
GMEDGLOBUS MED INC
$9.9M
HEEMISHARES INC
$9.9M
RESOLUTE ENERGY CORP
$9.9M
ISHARES TR
$9.8M
MANTECH INTL CORP
$9.8M
ROUSLATTICE STRATEGIES TR
$9.8M
OLNOLIN CORP
$9.8M
ODFLOLD DOMINION FGHT LINES INC
$9.8M
CNDTCONDUENT INC
$9.8M
SKTTANGER FACTORY OUTLET CTRS I
$9.8M
OMFONEMAIN HLDGS INC
$9.8M
COOPER TIRE & RUBR CO
$9.8M
KXIISHARES TR
$9.8M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$9.7M
UFSDOMTAR CORP
$9.7M
LVHDLEGG MASON ETF INVESTMENT TR
$9.7M
GENOMIC HEALTH INC
$9.7M
HUBSPOT INC
$9.7M
FCNCAFIRST CTZNS BANCSHARES INC N
$9.7M
FHBFIRST HAWAIIAN INC
$9.7M
NUVEEN ENHANCED MUN VALUE FD
$9.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$9.7M
FDDFIRST TR STOXX EURO DIV FD
$9.7M
GDXJVANECK VECTORS ETF TR
$9.6M
SITESITEONE LANDSCAPE SUPPLY INC
$9.6M
NOBLE MIDSTREAM PARTNERS LP
$9.6M
SPDR SERIES TRUST
$9.6M
SIGSIGNET JEWELERS LIMITED
$9.6M
RRXREGAL BELOIT CORP
$9.6M
FMHIFIRST TR EXCH TRADED FD III
$9.6M
DHRB & G FOODS INC NEW
$9.6M
BIGGQBIG LOTS INC
$9.6M
LMEURLEGG MASON INC
$9.6M
RLYSSGA ACTIVE ETF TR
$9.6M
PCRXPACIRA PHARMACEUTICALS INC
$9.5M
MOMOUSDMOMO INC
$9.5M
NEXTERA ENERGY INC
$9.5M
AGCOAGCO CORP
$9.5M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$9.5M
CTRECARETRUST REIT INC
$9.5M
HUBBHUBBELL INC
$9.5M
KAMOMANAGED PORTFOLIO SER
$9.5M
THGHANOVER INS GROUP INC
$9.5M
TTCTORO CO
$9.5M
TILEINTERFACE INC
$9.5M
BBNBLACKROCK TAX MUNICPAL BD TR
$9.5M
CVYINVESCO EXCHANGE TRADED FD T
$9.5M
GRMNGARMIN LTD
$9.5M
MTXMINERALS TECHNOLOGIES INC
$9.4M
SERVICENOW INC
$9.4M
THSTREEHOUSE FOODS INC
$9.4M
LOXO ONCOLOGY INC
$9.4M
AZPNUSDASPEN TECHNOLOGY INC
$9.4M
FDRRFIDELITY
$9.4M
FTDRFRONTDOOR INC
$9.4M
DENNDENNYS CORP
$9.4M
PAGPPLAINS GP HLDGS L P
$9.4M
LUMINEX CORP DEL
$9.4M
ROCKGIBRALTAR INDS INC
$9.4M
FLCFLAHERTY & CRUMRINE TOTAL RE
$9.4M
CWCURTISS WRIGHT CORP
$9.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$9.4M
ENLINK MIDSTREAM PARTNERS LP
$9.4M
JBGSJBG SMITH PPTYS
$9.3M
WUBAUSD58 COM INC
$9.3M
KTKT CORP
$9.3M
MXLMAXLINEAR INC
$9.3M
UNFUNIFIRST CORP MASS
$9.3M
7SUSUMMIT MATLS INC
$9.3M
BMSBEMIS INC
$9.3M
GBABGUGGENHEIM TAXABLE MUN MNGD
$9.3M
DSW INC
$9.2M
PENPENUMBRA INC
$9.2M
FRPTFRESHPET INC
$9.2M
DTE ENERGY CO
$9.2M
SANMSANMINA CORPORATION
$9.2M
DKDELEK US HLDGS INC NEW
$9.2M
WSBCWESBANCO INC
$9.1M
XRXCHFXEROX CORP
$9.1M
MZTILANCASTER COLONY CORP
$9.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$9.1M
GCOWPACER FDS TR
$9.1M
SNDRSCHNEIDER NATIONAL INC
$9.1M
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