BANK OF AMERICA CORP /DE/ Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$973.7B
Holdings
6,925
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,925 positions)
| Stock | Value |
|---|---|
FUTYFIDELITY COVINGTON TRUST | $976.5M |
ETRENTERGY CORP NEW | $974.6M |
IEFISHARES TR | $971.9M |
BABAALIBABA GROUP HLDG LTD | $965.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $944.5M |
DGROISHARES TR | $941.4M |
VISVANGUARD WORLD FDS | $940.1M |
DEODIAGEO PLC | $939.8M |
ITA*ISHARES TR | $934.5M |
BSVVANGUARD BD INDEX FDS | $928.3M |
INTCINTEL CORP | $926.8M |
ITWILLINOIS TOOL WKS INC | $919.0M |
VNQVANGUARD INDEX FDS | $918.3M |
REGNREGENERON PHARMACEUTICALS | $913.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $905.3M |
VTWOVANGUARD SCOTTSDALE FDS | $885.3M |
TRPTC ENERGY CORP | $884.6M |
GDXVANECK ETF TRUST | $870.2M |
FCXFREEPORT-MCMORAN INC | $869.3M |
FXIISHARES TR | $866.0M |
ISRGINTUITIVE SURGICAL INC | $860.3M |
LRCXEURLAM RESEARCH CORP | $860.1M |
VRTXVERTEX PHARMACEUTICALS INC | $848.4M |
VTVANGUARD INTL EQUITY INDEX F | $841.4M |
MNSTMONSTER BEVERAGE CORP NEW | $840.9M |
XELXCEL ENERGY INC | $833.2M |
ADSKAUTODESK INC | $825.8M |
XOPSPDR SER TR | $825.6M |
PCARPACCAR INC | $823.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $823.3M |
SCHWSCHWAB CHARLES CORP | $820.5M |
DUKDUKE ENERGY CORP NEW | $807.9M |
PYPLPAYPAL HLDGS INC | $804.1M |
EOGEOG RES INC | $797.7M |
AONAON PLC | $789.7M |
IWBISHARES TR | $784.6M |
ESGDISHARES TR | $778.1M |
QUALISHARES TR | $774.6M |
IEIISHARES TR | $766.5M |
IWNISHARES TR | $760.9M |
MOALTRIA GROUP INC | $760.0M |
SHMSPDR SER TR | $754.3M |
KLACKLA CORP | $735.6M |
PZAINVESCO EXCH TRADED FD TR II | $728.4M |
VEUVANGUARD INTL EQUITY INDEX F | $725.0M |
EAGGISHARES TR | $723.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $720.1M |
ITMVANECK ETF TRUST | $718.3M |
SRESEMPRA | $715.1M |
GWWGRAINGER W W INC | $713.4M |
SUBISHARES TR | $710.6M |
AZNASTRAZENECA PLC | $706.6M |
USBUS BANCORP DEL | $703.7M |
GILDGILEAD SCIENCES INC | $700.6M |
NVSNNOVARTIS AG | $699.6M |
PSXPHILLIPS 66 | $695.4M |
LVLNSPDR SER TR | $695.2M |
IWOISHARES TR | $694.4M |
SPGIS&P GLOBAL INC | $684.7M |
AEPAMERICAN ELEC PWR CO INC | $675.6M |
DDOMINION ENERGY INC | $668.9M |
PCYINVESCO EXCH TRADED FD TR II | $631.2M |
MPCMARATHON PETE CORP | $630.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $626.7M |
EMBISHARES TR | $623.1M |
PKGPACKAGING CORP AMER | $622.3M |
BDXBECTON DICKINSON & CO | $621.4M |
VXUSVANGUARD STAR FDS | $620.6M |
HDVISHARES TR | $620.3M |
TMUST-MOBILE US INC | $620.1M |
NXPINXP SEMICONDUCTORS N V | $617.7M |
MCKMCKESSON CORP | $616.1M |
SOSOUTHERN CO | $613.9M |
ENBENBRIDGE INC | $605.7M |
PGXINVESCO EXCH TRADED FD TR II | $600.6M |
ONON SEMICONDUCTOR CORP | $595.9M |
WECWEC ENERGY GROUP INC | $594.9M |
ROKROCKWELL AUTOMATION INC | $592.0M |
OXYOCCIDENTAL PETE CORP | $590.9M |
MGAMAGNA INTL INC | $590.0M |
EQIXEQUINIX INC | $586.2M |
XLRESELECT SECTOR SPDR TR | $581.8M |
SNYSANOFI | $578.3M |
NSCNORFOLK SOUTHN CORP | $577.3M |
SCHDSCHWAB STRATEGIC TR | $567.6M |
IWPISHARES TR | $561.0M |
CHTRCHARTER COMMUNICATIONS INC N | $558.4M |
GISGENERAL MLS INC | $557.9M |
VVVANGUARD INDEX FDS | $554.4M |
MUMICRON TECHNOLOGY INC | $554.2M |
FISFIDELITY NATL INFORMATION SV | $553.7M |
DGDOLLAR GEN CORP NEW | $553.5M |
TELTE CONNECTIVITY LTD | $550.4M |
HYDVANECK ETF TRUST | $549.3M |
OTISOTIS WORLDWIDE CORP | $545.6M |
ULUNILEVER PLC | $542.2M |
DGRWWISDOMTREE TR | $539.8M |
ELLAUDER ESTEE COS INC | $538.7M |
FLOTISHARES TR | $534.4M |
GEGENERAL ELECTRIC CO | $531.2M |