BANK OF AMERICA CORP /DE/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.1T

Holdings

6,787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,787 positions)

StockValue
CBCHUBB LIMITED
$1.1B
VISVANGUARD WORLD FD
$1.1B
DYHTARGET CORP
$1.1B
EDCONSOLIDATED EDISON INC
$1.1B
SDYSPDR SER TR
$1.1B
VLOVALERO ENERGY CORP
$1.1B
AXPAMERICAN EXPRESS CO
$1.1B
SCHASCHWAB STRATEGIC TR
$1.1B
IBBISHARES TR
$1.0B
AQLTISHARES TR
$1.0B
IWBISHARES TR
$1.0B
SHYISHARES TR
$1.0B
DGROISHARES TR
$1.0B
XBISPDR SER TR
$1.0B
AMGNAMGEN INC
$1.0B
EMXCISHARES INC
$1.0B
MLMMARTIN MARIETTA MATLS INC
$996.4M
GWWGRAINGER W W INC
$994.6M
IWNISHARES TR
$991.6M
VXUSVANGUARD STAR FDS
$989.8M
ITWILLINOIS TOOL WKS INC
$980.7M
VNQVANGUARD INDEX FDS
$978.3M
WDCWESTERN DIGITAL CORP.
$978.0M
AMTAMERICAN TOWER CORP NEW
$953.2M
PZAINVESCO EXCH TRADED FD TR II
$947.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$946.7M
MGAMAGNA INTL INC
$934.3M
IEFISHARES TR
$933.9M
REGNREGENERON PHARMACEUTICALS
$933.1M
VEUVANGUARD INTL EQUITY INDEX F
$919.2M
TMUST-MOBILE US INC
$917.9M
MCHPMICROCHIP TECHNOLOGY INC.
$917.7M
KKRKKR & CO INC
$914.6M
SYFSYNCHRONY FINANCIAL
$910.8M
ICEINTERCONTINENTAL EXCHANGE IN
$895.7M
TDTORONTO DOMINION BK ONT
$890.7M
MCKMCKESSON CORP
$874.0M
ROSTROSS STORES INC
$868.6M
PSXPHILLIPS 66
$868.3M
IWOISHARES TR
$867.5M
DUKDUKE ENERGY CORP NEW
$862.4M
OREALTY INCOME CORP
$858.9M
HPEHEWLETT PACKARD ENTERPRISE C
$857.3M
DGRWWISDOMTREE TR
$855.2M
XLUSELECT SECTOR SPDR TR
$852.7M
WMWASTE MGMT INC DEL
$847.2M
MRVLMARVELL TECHNOLOGY INC
$826.8M
GEGENERAL ELECTRIC CO
$824.4M
FXIISHARES TR
$810.3M
BCCCGLOBAL X FDS
$805.6M
MNSTMONSTER BEVERAGE CORP NEW
$804.8M
ETENERGY TRANSFER L P
$802.2M
MOATVANECK ETF TRUST
$794.4M
SRESEMPRA
$786.4M
GDXVANECK ETF TRUST
$785.9M
EAGGISHARES TR
$785.6M
8CWCROWN CASTLE INC
$782.7M
TFISPDR SER TR
$779.1M
NSCNORFOLK SOUTHN CORP
$777.7M
ADIANALOG DEVICES INC
$776.1M
SNAPSNAP INC
$772.0M
EQIXEQUINIX INC
$765.5M
SHOPSHOPIFY INC
$764.9M
VVVANGUARD INDEX FDS
$761.3M
OWLBLUE OWL CAPITAL INC
$759.7M
SHMSPDR SER TR
$759.2M
DEODIAGEO PLC
$758.4M
ESGDISHARES TR
$753.6M
HWMHOWMET AEROSPACE INC
$750.8M
CRWDCROWDSTRIKE HLDGS INC
$750.8M
VDCVANGUARD WORLD FD
$750.2M
JMBSJANUS DETROIT STR TR
$749.0M
XLRESELECT SECTOR SPDR TR
$744.4M
EOGEOG RES INC
$739.7M
FLUTFLUTTER ENTMT PLC
$733.7M
JPSTJ P MORGAN EXCHANGE TRADED F
$730.6M
PAYXPAYCHEX INC
$729.1M
TTTRANE TECHNOLOGIES PLC
$727.0M
PFFISHARES TR
$724.6M
IPGINTERPUBLIC GROUP COS INC
$724.2M
PYPLPAYPAL HLDGS INC
$717.1M
BABAALIBABA GROUP HLDG LTD
$715.4M
VICIVICI PPTYS INC
$714.1M
JAAAJANUS DETROIT STR TR
$711.2M
MPCMARATHON PETE CORP
$704.9M
SKYYFIRST TR EXCHANGE TRADED FD
$702.8M
BABOEING CO
$699.1M
SUBISHARES TR
$696.2M
VMCVULCAN MATLS CO
$691.9M
OXYOCCIDENTAL PETE CORP
$688.1M
CMGCHIPOTLE MEXICAN GRILL INC
$687.5M
WDAYWORKDAY INC
$686.9M
ITMVANECK ETF TRUST
$686.7M
7HPHP INC
$673.0M
IWPISHARES TR
$669.3M
FISFIDELITY NATL INFORMATION SV
$665.9M
TRPTC ENERGY CORP
$665.1M
ITOTISHARES TR
$656.2M
BKNGBOOKING HOLDINGS INC
$653.9M
FASTFASTENAL CO
$647.1M
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