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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $194.1M |
AMEAMETEK INC | $193.1M |
CFCF INDS HLDGS INC | $192.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $192.5M |
TRI4EURTHOMSON REUTERS CORP. | $191.5M |
TDYTELEDYNE TECHNOLOGIES INC | $191.0M |
NUSCNUSHARES ETF TR | $191.0M |
DALDELTA AIR LINES INC DEL | $190.7M |
SPLKCHFSPLUNK INC | $190.2M |
FWONALIBERTY MEDIA CORP DEL | $189.1M |
ABXBARRICK GOLD CORP | $189.0M |
IBNICICI BANK LIMITED | $189.0M |
ETSYETSY INC | $188.5M |
IQVIQVIA HLDGS INC | $188.2M |
SEICSEI INVTS CO | $188.1M |
BKIEURBLACK KNIGHT INC | $186.6M |
AGGYWISDOMTREE TR | $185.0M |
ACGLARCH CAP GROUP LTD | $184.4M |
CWBSPDR SER TR | $184.1M |
VNLAJANUS DETROIT STR TR | $184.1M |
IAUISHARES TR | $183.3M |
DONWISDOMTREE TR | $182.0M |
IJTISHARES TR | $180.3M |
—ASTRA SPACE INC | $180.0M |
ABJAABB LTD | $179.3M |
EQREQUITY RESIDENTIAL | $178.4M |
WHWYNDHAM HOTELS & RESORTS INC | $178.1M |
FLJPFRANKLIN TEMPLETON ETF TR | $178.0M |
DBCINVESCO DB COMMDY INDX TRCK | $178.0M |
PEYINVESCO EXCHANGE TRADED FD T | $178.0M |
AJGGALLAGHER ARTHUR J & CO | $177.8M |
LBRDKLIBERTY BROADBAND CORP | $177.7M |
RJFRAYMOND JAMES FINL INC | $176.6M |
IBDPISHARES TR | $176.2M |
CDWCDW CORP | $176.1M |
WYWEYERHAEUSER CO MTN BE | $175.9M |
RIORIO TINTO PLC | $175.7M |
OKEONEOK INC NEW | $175.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $175.3M |
CITCINTAS CORP | $175.1M |
GDDYGODADDY INC | $174.5M |
0VVBPARAMOUNT GLOBAL | $174.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $174.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $172.6M |
NDAQNASDAQ INC | $172.5M |
SUSAISHARES TR | $172.0M |
TTDTHE TRADE DESK INC | $170.4M |
ATOATMOS ENERGY CORP | $169.2M |
SPYGSPDR SER TR | $169.0M |
SNASNAP ON INC | $168.4M |
DBEFDBX ETF TR | $167.0M |
CLXCLOROX CO DEL | $166.8M |
VOXVANGUARD WORLD FDS | $165.6M |
ZWSZURN ELKAY WATER SOLNS CORP | $165.5M |
ACWVISHARES INC | $165.0M |
VEEVVEEVA SYS INC | $164.5M |
BXSLBLACKSTONE SECD LENDING FD | $164.0M |
SAPSAP SE | $162.9M |
BKRBAKER HUGHES COMPANY | $162.1M |
USOUNITED STS OIL FD LP | $161.8M |
ABNBAIRBNB INC | $160.4M |
MGMMGM RESORTS INTERNATIONAL | $160.1M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $159.8M |
TEAMATLASSIAN CORPORATION | $159.7M |
FUNCEDAR FAIR L P | $159.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $158.4M |
FNDFSCHWAB STRATEGIC TR | $158.0M |
IQIQIYI INC | $158.0M |
CWISPDR INDEX SHS FDS | $157.1M |
EQTEQT CORP | $156.7M |
EMNEASTMAN CHEM CO | $156.7M |
KEYKEYCORP | $156.5M |
LIESUN LIFE FINANCIAL INC. | $155.3M |
NRANRG ENERGY INC | $155.2M |
IBDQISHARES TR | $155.0M |
JBLJABIL INC | $155.0M |
MIDDMIDDLEBY CORP | $152.1M |
VYMIVANGUARD WHITEHALL FDS | $151.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $151.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $151.5M |
NVSTENVISTA HOLDINGS CORPORATION | $151.4M |
TFXTELEFLEX INCORPORATED | $150.6M |
BKBANK NEW YORK MELLON CORP | $149.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $149.0M |
FANGDIAMONDBACK ENERGY INC | $148.5M |
HIIHUNTINGTON INGALLS INDS INC | $148.1M |
MINTPIMCO ETF TR | $148.0M |
SEESEALED AIR CORP NEW | $147.8M |
OCOWENS CORNING NEW | $147.4M |
JDJD.COM INC | $146.1M |
CFGCITIZENS FINL GROUP INC | $145.9M |
GPKGRAPHIC PACKAGING HLDG CO | $144.3M |
PPLPPL CORP | $144.1M |
EPPISHARES INC | $144.0M |
VMWEURVMWARE INC | $143.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $143.5M |
DIODDIODES INC | $143.3M |
BBYBEST BUY INC | $143.2M |
ENPHENPHASE ENERGY INC | $142.7M |
AVBAVALONBAY CMNTYS INC | $142.0M |