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 |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $381.8M |
PULSPGIM ETF TR | $380.6M |
MOATVANECK ETF TRUST | $379.5M |
BCEBCE INC | $374.5M |
USHYISHARES TR | $373.8M |
KXIISHARES TR | $373.1M |
GPNGLOBAL PMTS INC | $370.3M |
LENLENNAR CORP | $368.2M |
DC4DEXCOM INC | $366.1M |
YUMCYUM CHINA HLDGS INC | $365.1M |
CP.TOCANADIAN PAC RY LTD | $364.7M |
MPWRMONOLITHIC PWR SYS INC | $361.3M |
LULULULULEMON ATHLETICA INC | $360.9M |
IDXXIDEXX LABS INC | $360.7M |
EWZISHARES INC | $359.6M |
VALEVALE S A | $359.2M |
NEUNEWMARKET CORP | $355.2M |
—LABORATORY CORP AMER HLDGS | $353.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $352.7M |
BNSBANK NOVA SCOTIA HALIFAX | $351.5M |
VOTVANGUARD INDEX FDS | $347.9M |
FQIDIGITAL RLTY TR INC | $343.6M |
IJSISHARES TR | $343.5M |
HUBSHUBSPOT INC | $343.0M |
HALHALLIBURTON CO | $341.9M |
AG8AGILENT TECHNOLOGIES INC | $341.4M |
CINFCINCINNATI FINL CORP | $340.5M |
COFCAPITAL ONE FINL CORP | $337.7M |
ALCALCON AG | $335.7M |
VPLVANGUARD INTL EQUITY INDEX F | $335.1M |
EFVISHARES TR | $332.5M |
GBILGOLDMAN SACHS ETF TR | $328.1M |
FISVFISERV INC | $327.7M |
AKXANSYS INC | $327.7M |
VAWVANGUARD WORLD FDS | $326.8M |
PXDEURPIONEER NAT RES CO | $326.7M |
CBRECBRE GROUP INC | $325.8M |
PSAPUBLIC STORAGE | $325.6M |
VTIPVANGUARD MALVERN FDS | $325.2M |
ROSTROSS STORES INC | $323.1M |
XHBSPDR SER TR | $322.3M |
VGLTVANGUARD SCOTTSDALE FDS | $321.6M |
IXJISHARES TR | $321.1M |
VDEVANGUARD WORLD FDS | $318.8M |
BPBP PLC | $316.9M |
TSCOTRACTOR SUPPLY CO | $316.7M |
XYLXYLEM INC | $315.9M |
EPDENTERPRISE PRODS PARTNERS L | $314.8M |
JAAAJANUS DETROIT STR TR | $314.6M |
NEMNEWMONT CORP | $311.3M |
GPCGENUINE PARTS CO | $309.7M |
CIBRFIRST TR EXCHANGE TRADED FD | $309.6M |
T7DTRANSDIGM GROUP INC | $309.1M |
BMOBANK MONTREAL QUE | $307.7M |
ITGARTNER INC | $307.6M |
MCHIISHARES TR | $307.4M |
CSGPCOSTAR GROUP INC | $307.3M |
DLTRDOLLAR TREE INC | $305.9M |
VTEBVANGUARD MUN BD FDS | $299.5M |
PRFINVESCO EXCHANGE TRADED FD T | $298.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $298.1M |
RSGREPUBLIC SVCS INC | $296.6M |
SNOWSNOWFLAKE INC | $296.5M |
WBDWARNER BROS DISCOVERY INC | $295.3M |
KRKROGER CO | $294.5M |
SOXXISHARES TR | $293.8M |
APHAMPHENOL CORP NEW | $291.7M |
ADMARCHER DANIELS MIDLAND CO | $291.5M |
FTVFORTIVE CORP | $288.2M |
A4SAMERIPRISE FINL INC | $288.0M |
LWLAMB WESTON HLDGS INC | $285.7M |
SBACSBA COMMUNICATIONS CORP NEW | $285.6M |
EMXCISHARES INC | $285.0M |
ANETEURARISTA NETWORKS INC | $283.1M |
HXLHEXCEL CORP NEW | $282.0M |
EZUISHARES INC | $281.5M |
AKAMAKAMAI TECHNOLOGIES INC | $281.1M |
VGKVANGUARD INTL EQUITY INDEX F | $280.9M |
SRVRPACER FDS TR | $276.8M |
GSLCGOLDMAN SACHS ETF TR | $272.9M |
STIPISHARES TR | $272.6M |
IYRISHARES TR | $272.6M |
CPRTCOPART INC | $272.5M |
EXREXTRA SPACE STORAGE INC | $272.0M |
SNPSSYNOPSYS INC | $271.7M |
FLGBFRANKLIN TEMPLETON ETF TR | $271.4M |
AFLAFLAC INC | $271.2M |
CRWDCROWDSTRIKE HLDGS INC | $270.0M |
RYROYAL BK CDA SUSTAINABL | $268.9M |
CMCANADIAN IMPERIAL BK COMM TO | $266.6M |
KWEBKRANESHARES TR | $265.9M |
MOSMOSAIC CO NEW | $261.0M |
—DCP MIDSTREAM LP | $260.9M |
MRNAMODERNA INC | $260.7M |
VCLTVANGUARD SCOTTSDALE FDS | $260.4M |
HZNPHORIZON THERAPEUTICS PUB L | $260.1M |
VXFVANGUARD INDEX FDS | $259.7M |
CTRACOTERRA ENERGY INC | $259.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $258.9M |
CVECENOVUS ENERGY INC | $258.4M |