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)
| Stock | Value |
|---|---|
LRGFISHARES TR | $105.2M |
FLRFLUOR CORP NEW | $104.8M |
IHIISHARES TR | $104.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $104.4M |
RODMLATTICE STRATEGIES TR | $104.4M |
PCGPG&E CORP | $104.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $103.9M |
ABJAABB LTD | $102.8M |
RGAREINSURANCE GROUP AMER INC | $102.8M |
ICLRICON PLC | $102.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $102.1M |
VOXVANGUARD WORLD FDS | $102.1M |
ULUNILEVER PLC | $101.9M |
EWLISHARES INC | $101.6M |
TWTRUSDTWITTER INC | $101.2M |
DSIISHARES TR | $101.1M |
TDOCTELADOC HEALTH INC | $101.0M |
—L3 TECHNOLOGIES INC | $100.9M |
RELXRELX PLC | $100.9M |
MCOMOODYS CORP | $99.9M |
VTEBVANGUARD MUN BD FD INC | $99.9M |
KLACKLA-TENCOR CORP | $99.4M |
KKRKKR & CO INC | $98.6M |
AJGGALLAGHER ARTHUR J & CO | $98.4M |
KBESPDR SERIES TRUST | $98.1M |
FTNTFORTINET INC | $98.1M |
DPZDOMINOS PIZZA INC | $98.1M |
—OPPENHEIMER ETF TR | $97.8M |
HUBSHUBSPOT INC | $97.7M |
MSCIMSCI INC | $97.4M |
TIFEURTIFFANY & CO NEW | $96.4M |
SCHFSCHWAB STRATEGIC TR | $95.7M |
APOAPOLLO GLOBAL MGMT LLC | $95.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $95.1M |
HEFAISHARES TR | $94.4M |
VDEVANGUARD WORLD FDS | $94.3M |
TFXTELEFLEX INC | $94.2M |
IYGISHARES TR | $94.0M |
KEXKIRBY CORP | $93.7M |
NTRNUTRIEN LTD | $93.7M |
VRPINVESCO EXCHNG TRADED FD TR | $93.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $93.5M |
SDOGALPS ETF TR | $93.2M |
MTBM & T BK CORP | $93.2M |
KELKELLOGG CO | $93.1M |
BNSBANK N S HALIFAX | $93.1M |
APTVAPTIV PLC | $93.1M |
GDDYGODADDY INC | $92.6M |
VGITVANGUARD SCOTTSDALE FDS | $92.3M |
AVBAVALONBAY CMNTYS INC | $92.1M |
HRSEURHARRIS CORP DEL | $92.1M |
IYFISHARES TR | $91.7M |
—STERLING BANCORP DEL | $91.4M |
MLMMARTIN MARIETTA MATLS INC | $91.4M |
LEALEAR CORP | $91.0M |
FOXATWENTY FIRST CENTY FOX INC | $90.7M |
HCPHCP INC | $90.7M |
TRI4EURTHOMSON REUTERS CORP | $90.4M |
EWWISHARES INC | $90.3M |
ISTBISHARES TR | $90.3M |
XRTSPDR SERIES TRUST | $90.1M |
DRRXEURDURECT CORP | $90.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $89.4M |
EVRGEVERGY INC | $88.9M |
CFAVICTORY PORTFOLIOS II | $88.8M |
SPYGSPDR SERIES TRUST | $88.8M |
LULULULULEMON ATHLETICA INC | $88.2M |
SPYVSPDR SERIES TRUST | $87.8M |
TMUST MOBILE US INC | $87.8M |
APHAMPHENOL CORP NEW | $87.2M |
MPWRMONOLITHIC PWR SYS INC | $86.8M |
NDAQNASDAQ INC | $86.8M |
KMXCARMAX INC | $86.6M |
CFGCITIZENS FINL GROUP INC | $86.3M |
STXSEAGATE TECHNOLOGY PLC | $86.1M |
FLRNSPDR SER TR | $86.1M |
BURLBURLINGTON STORES INC | $86.1M |
SPHDINVESCO EXCHNG TRADED FD TR | $86.0M |
—STERIS PLC | $85.8M |
—CYPRESS SEMICONDUCTOR CORP | $85.3M |
OKEONEOK INC NEW | $85.2M |
EDCONSOLIDATED EDISON INC | $84.7M |
MGCVANGUARD WORLD FD | $84.7M |
RITMNEW RESIDENTIAL INVT CORP | $84.5M |
FEYECHFFIREEYE INC | $84.3M |
KSUEURKANSAS CITY SOUTHERN | $83.8M |
WABWABTEC CORP | $83.7M |
DXCDXC TECHNOLOGY CO | $83.4M |
GMOLQGENERAL MOLY INC | $83.0M |
NOKNOKIA CORP | $82.9M |
KSSKOHLS CORP | $82.6M |
WHRWHIRLPOOL CORP | $82.6M |
PENNPENN NATL GAMING INC | $81.9M |
ALKALASKA AIR GROUP INC | $81.9M |
HIIHUNTINGTON INGALLS INDS INC | $81.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $81.3M |
AESAES CORP | $81.2M |
NTNXNUTANIX INC | $80.6M |
SCHBSCHWAB STRATEGIC TR | $80.4M |
—INTEGRATED DEVICE TECHNOLOGY | $80.2M |