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
DFASDIMENSIONAL ETF TRUST
$262.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$260.4M
EWZISHARES INC
$260.0M
DVNDEVON ENERGY CORP NEW
$259.6M
PSAPUBLIC STORAGE
$259.6M
ACWXISHARES TR
$258.6M
CINFCINCINNATI FINL CORP
$258.4M
VRSKVERISK ANALYTICS INC
$258.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$258.2M
ABNBAIRBNB INC
$257.0M
ILMNILLUMINA INC
$253.1M
HALHALLIBURTON CO
$253.0M
PBRPETROLEO BRASILEIRO SA PETRO
$251.1M
HIGHARTFORD FINL SVCS GROUP INC
$250.3M
MCOMOODYS CORP
$249.9M
PWRQUANTA SVCS INC
$249.7M
VCLTVANGUARD SCOTTSDALE FDS
$247.0M
SNOWSNOWFLAKE INC
$246.6M
AALAMERICAN AIRLS GROUP INC
$244.5M
HBANHUNTINGTON BANCSHARES INC
$241.9M
CRLCHARLES RIV LABS INTL INC
$241.2M
JEPQJ P MORGAN EXCHANGE TRADED F
$240.7M
APPAPPLOVIN CORP
$240.2M
IGMISHARES TR
$240.0M
FTNTFORTINET INC
$239.4M
IJTISHARES TR
$239.3M
TFIITFI INTL INC
$237.4M
AWCAMERICAN WTR WKS CO INC NEW
$237.4M
IGIBISHARES TR
$235.1M
FANGDIAMONDBACK ENERGY INC
$234.9M
ACGLARCH CAP GROUP LTD
$234.4M
APAAPA CORPORATION
$234.0M
PINSPINTEREST INC
$233.3M
XHBSPDR SER TR
$233.1M
VOXVANGUARD WORLD FD
$232.0M
CAHCARDINAL HEALTH INC
$232.0M
DDOGDATADOG INC
$231.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$230.1M
TRVTRAVELERS COMPANIES INC
$229.8M
DPZDOMINOS PIZZA INC
$229.3M
CVECENOVUS ENERGY INC
$229.3M
NGGNATIONAL GRID PLC
$229.2M
TTDTHE TRADE DESK INC
$228.7M
WPMWHEATON PRECIOUS METALS CORP
$228.3M
AWMSKYWORKS SOLUTIONS INC
$227.2M
AJGGALLAGHER ARTHUR J & CO
$226.2M
DEMWISDOMTREE TR
$226.0M
SBACSBA COMMUNICATIONS CORP NEW
$225.7M
MIDDMIDDLEBY CORP
$225.7M
EXREXTRA SPACE STORAGE INC
$225.7M
VYMIVANGUARD WHITEHALL FDS
$225.5M
DBEFDBX ETF TR
$225.2M
WCNWASTE CONNECTIONS INC
$223.2M
ADSKAUTODESK INC
$223.0M
2U INC
$222.9M
VSTVISTRA CORP
$221.3M
VALEVALE S A
$221.2M
CCOCAMECO CORP
$219.3M
DONWISDOMTREE TR
$219.2M
YUMCYUM CHINA HLDGS INC
$219.0M
CGGRCAPITAL GROUP GROWTH ETF
$219.0M
KRKROGER CO
$218.8M
STESTERIS PLC
$218.1M
IFRAISHARES TR
$218.0M
SPHQINVESCO EXCHANGE TRADED FD T
$218.0M
SEICSEI INVTS CO
$217.1M
IYRISHARES TR
$217.1M
FLEXFLEX LTD
$217.1M
SPYGSPDR SER TR
$217.1M
NUENUCOR CORP
$214.7M
HDBHDFC BANK LTD
$214.1M
ALBALBEMARLE CORP
$213.6M
MCHIISHARES TR
$213.4M
APOAPOLLO GLOBAL MGMT INC
$213.1M
PLTRPALANTIR TECHNOLOGIES INC
$211.5M
FNVFRANCO NEV CORP
$211.2M
AIGAMERICAN INTL GROUP INC
$210.3M
GRABGRAB HOLDINGS LIMITED
$209.4M
THCTENET HEALTHCARE CORP
$209.3M
CHDCHURCH & DWIGHT CO INC
$209.2M
BBJPJ P MORGAN EXCHANGE TRADED F
$209.0M
DASHDOORDASH INC
$208.6M
EMNEASTMAN CHEM CO
$207.8M
PHMPULTE GROUP INC
$207.1M
SLYVSPDR SER TR
$206.3M
WSTWEST PHARMACEUTICAL SVSC INC
$206.3M
ANGLVANECK ETF TRUST
$205.2M
INDAISHARES TR
$205.1M
TXRHTEXAS ROADHOUSE INC
$205.1M
FLJPFRANKLIN TEMPLETON ETF TR
$204.4M
CTRACOTERRA ENERGY INC
$204.2M
CEGCONSTELLATION ENERGY CORP
$204.2M
BKLNINVESCO EXCH TRADED FD TR II
$204.0M
WYWEYERHAEUSER CO MTN BE
$203.3M
CDWCDW CORP
$203.1M
HSTHOST HOTELS & RESORTS INC
$202.5M
BOTZGLOBAL X FDS
$202.1M
XMESPDR SER TR
$202.0M
HOLXHOLOGIC INC
$200.4M
MGMMGM RESORTS INTERNATIONAL
$200.0M
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