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
VLUEISHARES TR
$140.9M
EAELECTRONIC ARTS INC
$140.7M
HSYHERSHEY CO
$140.3M
PTLCPACER FDS TR
$140.1M
LMBSFIRST TR EXCHANGE TRADED FD
$139.8M
WYWEYERHAEUSER CO
$139.2M
IJJISHARES TR
$138.7M
ITBISHARES TR
$138.1M
CDWCDW CORP
$137.6M
ONON SEMICONDUCTOR CORP
$136.7M
VXFVANGUARD INDEX FDS
$136.3M
CMSCMS ENERGY CORP
$135.3M
EIXEDISON INTL
$135.1M
HIGHARTFORD FINL SVCS GROUP INC
$135.0M
EMBISHARES TR
$134.3M
LUVSOUTHWEST AIRLS CO
$132.9M
KRKROGER CO
$132.9M
HDBHDFC BANK LTD
$132.8M
DONWISDOMTREE TR
$132.8M
AAXJISHARES TR
$132.8M
CTXSEURCITRIX SYS INC
$132.6M
ENBENBRIDGE INC
$132.2M
IBNICICI BK LTD
$131.3M
PGFINVESCO EXCHANGE TRADED FD T
$130.5M
EQREQUITY RESIDENTIAL
$128.8M
VONGVANGUARD SCOTTSDALE FDS
$128.7M
CMICUMMINS INC
$128.7M
RFREGIONS FINL CORP NEW
$128.5M
IDXXIDEXX LABS INC
$128.5M
AFLAFLAC INC
$128.3M
PHGKONINKLIJKE PHILIPS N V
$128.0M
RIGTRANSOCEAN LTD
$127.5M
SCHVSCHWAB STRATEGIC TR
$127.1M
MXIMMAXIM INTEGRATED PRODS INC
$126.9M
CBRECBRE GROUP INC
$126.2M
PSAPUBLIC STORAGE
$126.1M
VTIPVANGUARD MALVERN FDS
$125.7M
WYNNWYNN RESORTS LTD
$125.7M
MRO*MARATHON OIL CORP
$125.2M
MACMACERICH CO
$125.0M
URIUNITED RENTALS INC
$124.8M
SNASNAP ON INC
$124.7M
NTAPNETAPP INC
$124.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$124.1M
CNRCANADIAN NATL RY CO
$123.8M
PUKNPRUDENTIAL PLC
$123.6M
PRFZINVESCO EXCHANGE TRADED FD T
$122.1M
SPDWSPDR INDEX SHS FDS
$122.0M
IRMIRON MTN INC NEW
$121.7M
CLXCLOROX CO DEL
$121.4M
IGVISHARES TR
$120.9M
SONSONOCO PRODS CO
$120.9M
PXDEURPIONEER NAT RES CO
$120.7M
WQTMWISDOMTREE TR
$120.4M
FEZSPDR INDEX SHS FDS
$120.4M
DFSEURDISCOVER FINL SVCS
$120.4M
VOOGVANGUARD ADMIRAL FDS INC
$120.0M
IGIBISHARES TR
$119.0M
FCXFREEPORT-MCMORAN INC
$118.6M
DGXQUEST DIAGNOSTICS INC
$118.2M
IYHISHARES TR
$118.2M
STLAFIAT CHRYSLER AUTOMOBILES N
$117.9M
SHPGSHIRE PLC
$117.9M
HXLHEXCEL CORP NEW
$117.8M
BMOBANK MONTREAL QUE
$117.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$116.0M
BALLBALL CORP
$115.4M
BMTABRITISH AMERN TOB PLC
$115.3M
ULTAULTA BEAUTY INC
$114.9M
JDJD COM INC
$114.8M
VIGIVANGUARD WHITEHALL FDS INC
$114.0M
SUSAISHARES TR
$113.9M
TOTLSSGA ACTIVE ETF TR
$113.6M
ETRENTERGY CORP NEW
$113.6M
SIRIEURSIRIUS XM HLDGS INC
$113.0M
CZREURCAESARS ENTMT CORP
$112.8M
DISCAUSDDISCOVERY INC
$112.6M
BARGRANITESHARES GOLD TR
$111.9M
IXNISHARES TR
$111.8M
CAHCARDINAL HEALTH INC
$111.7M
FBTFIRST TR EXCHANGE TRADED FD
$111.5M
ESEVERSOURCE ENERGY
$110.7M
SRLNSSGA ACTIVE ETF TR
$110.6M
PXHINVESCO EXCHNG TRADED FD TR
$110.0M
TEAMATLASSIAN CORP PLC
$109.6M
VEEVVEEVA SYS INC
$109.0M
AERAERCAP HOLDINGS NV
$109.0M
BXPBOSTON PROPERTIES INC
$108.9M
AORISHARES TR
$108.8M
DLPHDELPHI TECHNOLOGIES PLC
$108.5M
RIORIO TINTO PLC
$107.7M
XYZSQUARE INC
$107.7M
PJXPETROLEO BRASILEIRO SA PETRO
$107.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$107.2M
CSGPCOSTAR GROUP INC
$107.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$106.1M
MLB1MERCADOLIBRE INC
$105.9M
WRIGHT MED GROUP N V
$105.8M
ORANYORANGE
$105.7M
AKXANSYS INC
$105.7M
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