BANK OF AMERICA CORP /DE/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$889.8M
Holdings
6,963
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,963 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $172.1M |
CLXCLOROX CO DEL | $171.8M |
GPNGLOBAL PMTS INC | $171.8M |
CDWCDW CORP | $170.7M |
DISCAUSDDISCOVERY INC | $169.9M |
CAGCONAGRA BRANDS INC | $169.8M |
EWCISHARES INC | $169.1M |
PRUPRUDENTIAL FINL INC | $168.5M |
HBANHUNTINGTON BANCSHARES INC | $168.4M |
RELXRELX PLC | $168.3M |
KEYKEYCORP | $167.8M |
BKLNINVESCO EXCH TRADED FD TR II | $167.5M |
DRIDARDEN RESTAURANTS INC | $166.2M |
EXASEXACT SCIENCES CORP | $166.2M |
7HPHP INC | $165.9M |
BMTABRITISH AMERN TOB PLC | $165.4M |
HCAHCA HEALTHCARE INC | $165.0M |
PWRQUANTA SVCS INC | $164.8M |
HZNPHORIZON THERAPEUTICS PUB L | $164.6M |
MCOMOODYS CORP | $164.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $162.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $162.4M |
FLJPFRANKLIN TEMPLETON ETF TR | $161.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $160.7M |
MARMARRIOTT INTL INC NEW | $160.6M |
TXRHTEXAS ROADHOUSE INC | $159.6M |
GSYINVESCO ACTIVELY MANAGED ETF | $158.2M |
XSOEWISDOMTREE TR | $158.0M |
EIXEDISON INTL | $156.1M |
OKTAOKTA INC | $154.8M |
VALEVALE S A | $154.4M |
CECELANESE CORP DEL | $154.0M |
XTNSPDR SER TR | $154.0M |
FTCHQFARFETCH LTD | $153.6M |
IGMISHARES TR | $153.6M |
ABGAMERISOURCEBERGEN CORP | $152.8M |
CRLCHARLES RIV LABS INTL INC | $152.5M |
CTLTEURCATALENT INC | $152.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $152.1M |
AMEAMETEK INC | $151.4M |
HESHESS CORP | $151.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $151.3M |
SUISUN CMNTYS INC | $151.1M |
CMSCMS ENERGY CORP | $151.1M |
ISTBISHARES TR | $150.7M |
PFPTPROOFPOINT INC | $150.7M |
SPYGSPDR SER TR | $150.5M |
RGENREPLIGEN CORP | $150.4M |
PODDINSULET CORP | $149.9M |
ROPROPER TECHNOLOGIES INC | $149.6M |
AEEAMEREN CORP | $149.5M |
SONSONOCO PRODS CO | $149.4M |
ENQENTEGRIS INC | $149.2M |
COOCOOPER COS INC | $149.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $147.9M |
CTXSEURCITRIX SYS INC | $147.6M |
GVIISHARES TR | $147.6M |
SMGSCOTTS MIRACLE-GRO CO | $147.4M |
VPLVANGUARD INTL EQUITY INDEX F | $147.2M |
CIENCIENA CORP | $146.9M |
DALDELTA AIR LINES INC DEL | $146.7M |
ELANELANCO ANIMAL HEALTH INC | $146.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $146.2M |
JECUSDJACOBS ENGR GROUP INC | $146.0M |
DREUSDDUKE REALTY CORP | $145.9M |
WDCWESTERN DIGITAL CORP. | $145.8M |
—BROOKFIELD PROPERTY PARTRS L | $145.3M |
IQVIQVIA HLDGS INC | $144.6M |
TFXTELEFLEX INCORPORATED | $144.6M |
ALXNALEXION PHARMACEUTICALS INC | $144.2M |
RPREALPAGE INC | $144.0M |
TPDTEMPUR SEALY INTL INC | $143.4M |
XFEBFIRST TR EXCH TRADED FD III | $143.0M |
EWZISHARES INC | $143.0M |
MTBM & T BK CORP | $142.6M |
LQDHISHARES U S ETF TR | $142.4M |
CDKCDK GLOBAL INC | $141.6M |
CPRTCOPART INC | $141.5M |
AMLPALPS ETF TR | $141.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $141.4M |
AESAES CORP | $141.0M |
IEXIDEX CORP | $140.8M |
EMNEASTMAN CHEM CO | $140.5M |
MASMASCO CORP | $139.7M |
HYEMVANECK VECTORS ETF TR | $139.4M |
FANGDIAMONDBACK ENERGY INC | $139.3M |
—GW PHARMACEUTICALS PLC | $139.2M |
HOLXHOLOGIC INC | $137.7M |
RPMRPM INTL INC | $137.6M |
LUMNLUMEN TECHNOLOGIES INC | $137.5M |
TMTOYOTA MOTOR CORP | $137.3M |
CHWYCHEWY INC | $136.6M |
EMXCISHARES INC | $135.5M |
ITGARTNER INC | $135.4M |
XLGINVESCO EXCHANGE TRADED FD T | $135.1M |
AVYAVERY DENNISON CORP | $135.0M |
BBDBANCO BRADESCO S A | $134.9M |
VAREURVARIAN MED SYS INC | $134.7M |
VFCV F CORP | $134.4M |
HRCHILL ROM HLDGS INC | $132.9M |