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)
| Stock | Value |
|---|---|
SHELSHELL PLC | $645.4M |
ONON SEMICONDUCTOR CORP | $644.7M |
ABGCENCORA INC | $632.6M |
STLASTELLANTIS N.V | $632.2M |
XLBSELECT SECTOR SPDR TR | $629.7M |
AONAON PLC | $618.1M |
CDNSCADENCE DESIGN SYSTEM INC | $607.8M |
PGXINVESCO EXCH TRADED FD TR II | $604.7M |
IEIISHARES TR | $598.0M |
NEUNEWMARKET CORP | $595.8M |
CRCCANADIAN NAT RES LTD | $595.2M |
ELVELEVANCE HEALTH INC | $588.3M |
IYWISHARES TR | $584.6M |
CMECME GROUP INC | $584.4M |
SCHDSCHWAB STRATEGIC TR | $580.9M |
CLCOLGATE PALMOLIVE CO | $577.6M |
MOALTRIA GROUP INC | $576.6M |
DDOMINION ENERGY INC | $570.4M |
BSVVANGUARD BD INDEX FDS | $570.3M |
ITBISHARES TR | $568.2M |
DOVDOVER CORP | $567.5M |
APDAIR PRODS & CHEMS INC | $565.7M |
SOSOUTHERN CO | $563.4M |
LVLNSPDR SER TR | $560.8M |
ROKROCKWELL AUTOMATION INC | $560.6M |
NULVNUSHARES ETF TR | $555.0M |
IWSISHARES TR | $551.6M |
YUMYUM BRANDS INC | $551.4M |
COFCAPITAL ONE FINL CORP | $548.2M |
FITBFIFTH THIRD BANCORP | $547.5M |
MPWRMONOLITHIC PWR SYS INC | $546.0M |
GILDGILEAD SCIENCES INC | $544.2M |
MARMARRIOTT INTL INC NEW | $541.2M |
WECWEC ENERGY GROUP INC | $538.6M |
SNYSANOFI | $536.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $535.5M |
SOXXISHARES TR | $531.9M |
SPLVINVESCO EXCH TRADED FD TR II | $527.8M |
ECLECOLAB INC | $524.3M |
MORNMORNINGSTAR INC | $524.0M |
LENLENNAR CORP | $523.0M |
HDVISHARES TR | $522.4M |
ESGEISHARES INC | $520.8M |
FDXFEDEX CORP | $517.4M |
STZCONSTELLATION BRANDS INC | $516.2M |
DDDUPONT DE NEMOURS INC | $514.2M |
TELTE CONNECTIVITY LTD | $510.9M |
ENBENBRIDGE INC | $510.1M |
IXUSISHARES TR | $505.1M |
MGKVANGUARD WORLD FD | $504.0M |
MSIMOTOROLA SOLUTIONS INC | $502.7M |
ALSALLSTATE CORP | $494.2M |
PCYINVESCO EXCH TRADED FD TR II | $493.0M |
EMBISHARES TR | $492.9M |
FFORD MTR CO DEL | $491.0M |
SRLNSSGA ACTIVE ETF TR | $481.1M |
VOEVANGUARD INDEX FDS | $479.1M |
AKAMAKAMAI TECHNOLOGIES INC | $475.6M |
PDDPDD HOLDINGS INC | $474.3M |
NVSNNOVARTIS AG | $472.8M |
EWJISHARES INC | $468.4M |
MGVVANGUARD WORLD FD | $465.6M |
SNPSSYNOPSYS INC | $463.4M |
IGVISHARES TR | $462.7M |
BBAXJ P MORGAN EXCHANGE TRADED F | $462.7M |
HESHESS CORP | $461.2M |
HYDVANECK ETF TRUST | $457.5M |
SYYSYSCO CORP | $455.5M |
GLWCORNING INC | $453.7M |
PXDEURPIONEER NAT RES CO | $452.2M |
BDXBECTON DICKINSON & CO | $451.6M |
SPTLSPDR SER TR | $449.4M |
ULUNILEVER PLC | $448.4M |
DC4DEXCOM INC | $447.6M |
METMETLIFE INC | $445.4M |
NOBLPROSHARES TR | $445.1M |
LNGCHENIERE ENERGY INC | $443.1M |
SPYMSPDR SER TR | $440.7M |
DELLDELL TECHNOLOGIES INC | $440.3M |
T7DTRANSDIGM GROUP INC | $439.3M |
IGSBISHARES TR | $437.4M |
VTEBVANGUARD MUN BD FDS | $437.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $436.8M |
VHTVANGUARD WORLD FD | $435.8M |
CPCANADIAN PACIFIC KANSAS CITY | $433.1M |
ACWIISHARES TR | $427.3M |
VOTVANGUARD INDEX FDS | $425.3M |
SHWSHERWIN WILLIAMS CO | $422.2M |
KDPKEURIG DR PEPPER INC | $421.9M |
AZNASTRAZENECA PLC | $421.7M |
ALCALCON AG | $421.4M |
BIVVANGUARD BD INDEX FDS | $419.6M |
GISGENERAL MLS INC | $419.2M |
CSGPCOSTAR GROUP INC | $419.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $417.8M |
VPLVANGUARD INTL EQUITY INDEX F | $417.3M |
PRFINVESCO EXCHANGE TRADED FD T | $416.9M |
OTISOTIS WORLDWIDE CORP | $415.6M |
CTVACORTEVA INC | $410.3M |
BACBANK AMERICA CORP | $409.6M |