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)

StockValue
KMBKIMBERLY-CLARK CORP
$529.1M
ITOTISHARES TR
$526.0M
DOVDOVER CORP
$524.3M
UBERUBER TECHNOLOGIES INC
$521.3M
WDAYWORKDAY INC
$517.7M
DVNDEVON ENERGY CORP NEW
$517.5M
XLBSELECT SECTOR SPDR TR
$517.4M
YUMYUM BRANDS INC
$516.0M
FFORD MTR CO DEL
$515.7M
HESHESS CORP
$515.7M
BKNGBOOKING HOLDINGS INC
$513.5M
SJR/BEURSHAW COMMUNICATIONS INC
$512.0M
GLWCORNING INC
$511.3M
STZCONSTELLATION BRANDS INC
$506.3M
MRVLMARVELL TECHNOLOGY INC
$505.3M
HSYHERSHEY CO
$503.5M
FITBFIFTH THIRD BANCORP
$500.7M
PFFISHARES TR
$499.8M
MORNMORNINGSTAR INC
$498.7M
METMETLIFE INC
$496.8M
SHOPSHOPIFY INC
$491.0M
VGSHVANGUARD SCOTTSDALE FDS
$490.4M
TRVTRAVELERS COMPANIES INC
$490.3M
SHWSHERWIN WILLIAMS CO
$488.6M
CLCOLGATE PALMOLIVE CO
$488.3M
CMICUMMINS INC
$488.0M
SYFSYNCHRONY FINANCIAL
$486.7M
ATVIEURACTIVISION BLIZZARD INC
$482.4M
SYYSYSCO CORP
$479.1M
TFISPDR SER TR
$476.0M
HUMHUMANA INC
$476.0M
OIHVANECK ETF TRUST
$472.9M
MSIMOTOROLA SOLUTIONS INC
$467.1M
TTENTOTALENERGIES SE
$463.9M
MLB1MERCADOLIBRE INC
$461.6M
NULVNUSHARES ETF TR
$459.3M
ECLECOLAB INC
$458.8M
IXUSISHARES TR
$458.4M
VOEVANGUARD INDEX FDS
$457.0M
ESGEISHARES INC
$453.8M
BCCCGLOBAL X FDS
$453.5M
ALBALBEMARLE CORP
$452.7M
MARMARRIOTT INTL INC NEW
$451.4M
NEARISHARES U S ETF TR
$448.3M
MPLXMPLX LP
$447.0M
DDDUPONT DE NEMOURS INC
$446.7M
LNGCHENIERE ENERGY INC
$446.3M
TTTRANE TECHNOLOGIES PLC
$446.1M
NOBLPROSHARES TR
$441.1M
MGVVANGUARD WORLD FD
$439.8M
IQLTISHARES TR
$437.8M
CTVACORTEVA INC
$437.8M
SGOVISHARES TR
$437.1M
EWEDWARDS LIFESCIENCES CORP
$437.0M
ILMNILLUMINA INC
$435.4M
KKRKKR & CO INC
$434.6M
DOWDOW INC
$433.2M
TFLOISHARES TR
$432.5M
AWCAMERICAN WTR WKS CO INC NEW
$431.0M
MSCIMSCI INC
$430.7M
ACWIISHARES TR
$430.6M
BIVVANGUARD BD INDEX FDS
$430.0M
EFGISHARES TR
$426.1M
IWSISHARES TR
$424.6M
FASTFASTENAL CO
$424.2M
IDV*ISHARES TR
$421.9M
AZOAUTOZONE INC
$421.7M
VMCVULCAN MATLS CO
$420.6M
BACBANK AMERICA CORP
$420.0M
XYZBLOCK INC
$417.6M
FVDFIRST TR VALUE LINE DIVID IN
$414.8M
APTVAPTIV PLC
$412.3M
IYWISHARES TR
$412.0M
IGSBISHARES TR
$411.5M
SHELSHELL PLC
$411.4M
JCIJOHNSON CTLS INTL PLC
$411.3M
SHVISHARES TR
$408.9M
FDXFEDEX CORP
$408.5M
STLASTELLANTIS N.V
$406.0M
SPLVINVESCO EXCH TRADED FD TR II
$403.7M
SONYSONY GROUP CORPORATION
$402.6M
CMECME GROUP INC
$400.3M
VHTVANGUARD WORLD FDS
$399.8M
ETENERGY TRANSFER L P
$396.5M
ICSHISHARES TR
$394.2M
CDNSCADENCE DESIGN SYSTEM INC
$393.7M
CMGCHIPOTLE MEXICAN GRILL INC
$392.5M
ITBISHARES TR
$392.3M
FNVFRANCO NEV CORP
$390.7M
LHXL3HARRIS TECHNOLOGIES INC
$390.4M
MMM3M CO
$390.1M
UBSUBS GROUP AG
$388.8M
MGKVANGUARD WORLD FD
$387.5M
SCHASCHWAB STRATEGIC TR
$387.0M
CALFPACER FDS TR
$386.7M
EXPDEXPEDITORS INTL WASH INC
$385.5M
BBAXJ P MORGAN EXCHANGE TRADED F
$385.2M
PPGPPG INDS INC
$384.3M
URIUNITED RENTALS INC
$384.0M
KDPKEURIG DR PEPPER INC
$382.3M
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