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 |
|---|---|
RSGREPUBLIC SVCS INC | $409.1M |
MDBMONGODB INC | $406.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $405.7M |
HSYHERSHEY CO | $405.6M |
MSCIMSCI INC | $405.1M |
IJSISHARES TR | $403.9M |
SONYSONY GROUP CORP | $397.3M |
FBNDFIDELITY MERRIMACK STR TR | $397.3M |
APHAMPHENOL CORP NEW | $395.9M |
CMICUMMINS INC | $393.0M |
SGOVISHARES TR | $391.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $391.1M |
KMBKIMBERLY-CLARK CORP | $389.4M |
AEPAMERICAN ELEC PWR CO INC | $385.8M |
EFGISHARES TR | $384.9M |
MLB1MERCADOLIBRE INC | $382.3M |
EZUISHARES INC | $373.6M |
UBSUBS GROUP AG | $371.7M |
LHXL3HARRIS TECHNOLOGIES INC | $371.7M |
PPGPPG INDS INC | $371.6M |
AZOAUTOZONE INC | $370.5M |
SHVISHARES TR | $370.4M |
FTVFORTIVE CORP | $368.9M |
EAELECTRONIC ARTS INC | $367.7M |
KBWBINVESCO EXCH TRADED FD TR II | $367.7M |
FLOTISHARES TR | $366.1M |
VCRVANGUARD WORLD FD | $364.5M |
CYTKCYTOKINETICS INC | $363.0M |
XYZBLOCK INC | $362.6M |
EXPDEXPEDITORS INTL WASH INC | $362.1M |
VGSHVANGUARD SCOTTSDALE FDS | $361.8M |
MPLXMPLX LP | $361.7M |
XYLXYLEM INC | $361.3M |
EFVISHARES TR | $360.0M |
CBRECBRE GROUP INC | $358.4M |
PULSPGIM ETF TR | $357.8M |
IQLTISHARES TR | $356.6M |
FISVFISERV INC | $356.5M |
BLDTOPBUILD CORP | $355.0M |
A4SAMERIPRISE FINL INC | $353.5M |
BNSBANK NOVA SCOTIA HALIFAX | $353.4M |
TMTOYOTA MOTOR CORP | $353.1M |
IBNICICI BANK LIMITED | $352.6M |
DBDEUTSCHE BANK A G | $352.5M |
DOWDOW INC | $352.3M |
DGDOLLAR GEN CORP NEW | $351.2M |
XOPSPDR SER TR | $350.3M |
CPRTCOPART INC | $348.0M |
DRIDARDEN RESTAURANTS INC | $344.4M |
IDXXIDEXX LABS INC | $342.2M |
SPGSIMON PPTY GROUP INC NEW | $340.4M |
PKGPACKAGING CORP AMER | $338.3M |
AG8AGILENT TECHNOLOGIES INC | $337.8M |
ANETEURARISTA NETWORKS INC | $337.8M |
ARESARES MANAGEMENT CORPORATION | $337.2M |
PRUPRUDENTIAL FINL INC | $333.2M |
APTVAPTIV PLC | $332.3M |
LULULULULEMON ATHLETICA INC | $331.8M |
ROPROPER TECHNOLOGIES INC | $330.3M |
GSLCGOLDMAN SACHS ETF TR | $330.0M |
RHCRH PLC | $326.8M |
AKXANSYS INC | $326.1M |
ENQENTEGRIS INC | $325.8M |
ETRENTERGY CORP NEW | $325.1M |
IJKISHARES TR | $322.4M |
VOOVVANGUARD ADMIRAL FDS INC | $321.6M |
VDEVANGUARD WORLD FD | $321.5M |
SUSUNCOR ENERGY INC NEW | $319.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $319.4M |
FVDFIRST TR VALUE LINE DIVID IN | $318.4M |
CMCANADIAN IMPERIAL BK COMM TO | $317.9M |
MMM3M CO | $314.6M |
TFLOISHARES TR | $314.1M |
SAPSAP SE | $313.0M |
VXFVANGUARD INDEX FDS | $311.9M |
ITGARTNER INC | $310.1M |
EPDENTERPRISE PRODS PARTNERS L | $307.9M |
TDYTELEDYNE TECHNOLOGIES INC | $305.1M |
RGAREINSURANCE GRP OF AMERICA I | $305.0M |
IXJISHARES TR | $304.1M |
ICLRICON PLC | $302.4M |
VEEVVEEVA SYS INC | $302.1M |
VTVANGUARD INTL EQUITY INDEX F | $300.5M |
SPYVSPDR SER TR | $299.3M |
SPSMSPDR SER TR | $298.3M |
IDV*ISHARES TR | $297.9M |
RCI/BROGERS COMMUNICATIONS INC | $296.9M |
VAWVANGUARD WORLD FD | $296.4M |
GPCGENUINE PARTS CO | $295.2M |
AMLPALPS ETF TR | $295.0M |
RYROYAL BK CDA | $294.8M |
IJJISHARES TR | $292.6M |
MTUMISHARES TR | $292.5M |
NTESNETEASE INC | $289.4M |
NDAQNASDAQ INC | $286.8M |
RJFRAYMOND JAMES FINL INC | $286.5M |
JCIJOHNSON CTLS INTL PLC | $286.5M |
GCOWPACER FDS TR | $286.3M |
HXLHEXCEL CORP NEW | $286.2M |
LWLAMB WESTON HLDGS INC | $285.2M |