BANK OF AMERICA CORP /DE/ Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$932.2M

Holdings

7,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,196 positions)

StockValue
VOEVANGUARD INDEX FDS
$330.7M
FTVFORTIVE CORP
$329.7M
BROOKFIELD PROPERTY PARTRS L
$329.2M
VXFVANGUARD INDEX FDS
$328.7M
ROKUROKU INC
$328.3M
EPPISHARES INC
$327.8M
ZBHZIMMER BIOMET HOLDINGS INC
$327.8M
HUMHUMANA INC
$327.4M
GISGENERAL MLS INC
$326.1M
WORKSLACK TECHNOLOGIES INC
$325.6M
CIBRFIRST TR EXCHANGE TRADED FD
$325.2M
NEMNEWMONT CORP
$323.8M
BIIBBIOGEN INC
$323.3M
DBDEUTSCHE BANK A G
$323.0M
IDV*ISHARES TR
$319.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$319.2M
KKRKKR & CO INC
$318.2M
TDTORONTO DOMINION BK ONT
$316.8M
GWWGRAINGER W W INC
$316.7M
NEARISHARES U S ETF TR
$316.5M
SLVISHARES SILVER TR
$315.4M
HYEMVANECK VECTORS ETF TR
$314.0M
YUMCYUM CHINA HLDGS INC
$312.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$312.5M
SYYSYSCO CORP
$311.9M
PRFINVESCO EXCHANGE TRADED FD T
$310.8M
IQIQIYI INC
$309.9M
IJSISHARES TR
$303.8M
SBACSBA COMMUNICATIONS CORP NEW
$302.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$301.5M
AWMSKYWORKS SOLUTIONS INC
$300.1M
EEMVISHARES INC
$299.1M
VIGIVANGUARD WHITEHALL FDS
$298.3M
UALUNITED AIRLS HLDGS INC
$297.9M
ALSALLSTATE CORP
$296.5M
DFSEURDISCOVER FINL SVCS
$293.2M
CRWDCROWDSTRIKE HLDGS INC
$292.6M
MINTPIMCO ETF TR
$287.0M
TEAMATLASSIAN CORP PLC
$286.1M
DOCUDOCUSIGN INC
$285.7M
VNLAJANUS DETROIT STR TR
$284.5M
CWBSPDR SER TR
$284.1M
LMBSFIRST TR EXCHANGE-TRADED FD
$282.0M
CSGPCOSTAR GROUP INC
$279.4M
VLOVALERO ENERGY CORP
$278.1M
TFISPDR SER TR
$277.0M
GLWCORNING INC
$276.5M
VONGVANGUARD SCOTTSDALE FDS
$275.2M
PTONPELOTON INTERACTIVE INC
$275.0M
CMICUMMINS INC
$274.3M
LULULULULEMON ATHLETICA INC
$273.4M
NDAQNASDAQ INC
$273.3M
STESTERIS PLC
$272.8M
HDBHDFC BANK LTD
$271.9M
IYTISHARES TR
$271.5M
KSUEURKANSAS CITY SOUTHERN
$267.7M
BOTZGLOBAL X FDS
$267.5M
URIUNITED RENTALS INC
$266.9M
MGCVANGUARD WORLD FD
$266.5M
ILFISHARES TR
$265.5M
EWJISHARES INC
$264.5M
ENBENBRIDGE INC
$264.3M
EAELECTRONIC ARTS INC
$264.0M
PKGPACKAGING CORP AMER
$263.9M
VTVANGUARD INTL EQUITY INDEX F
$263.2M
NEUNEWMARKET CORP
$263.1M
AMJEURJPMORGAN CHASE & CO
$263.0M
ALXNALEXION PHARMACEUTICALS INC
$262.4M
SPOTSPOTIFY TECHNOLOGY S A
$260.8M
SRVRPACER FDS TR
$260.7M
IJKISHARES TR
$259.6M
VOOVVANGUARD ADMIRAL FDS INC
$259.5M
NIONIO INC
$257.4M
ARKGARK ETF TR
$257.1M
FERGFERGUSON PLC NEW
$256.1M
BALLBALL CORP
$254.8M
NUSCNUSHARES ETF TR
$254.8M
EMBISHARES TR
$254.1M
ICSHISHARES TR
$252.4M
DLTRDOLLAR TREE INC
$250.8M
NULGNUSHARES ETF TR
$250.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$249.9M
IJTISHARES TR
$249.0M
VODVODAFONE GROUP PLC NEW
$248.3M
ABXBARRICK GOLD CORP
$248.1M
A4SAMERIPRISE FINL INC
$247.7M
SRLNSSGA ACTIVE ETF TR
$246.6M
IJJISHARES TR
$243.4M
HBANHUNTINGTON BANCSHARES INC
$243.3M
ULTAULTA BEAUTY INC
$241.9M
SEICSEI INVTS CO
$240.7M
IWVISHARES TR
$240.3M
ICLNISHARES TR
$238.2M
HXLHEXCEL CORP NEW
$236.2M
VHTVANGUARD WORLD FDS
$234.0M
BMTABRITISH AMERN TOB PLC
$234.0M
MPWRMONOLITHIC PWR SYS INC
$233.4M
UBSUBS GROUP AG
$232.0M
ACWXISHARES TR
$231.8M
CDNSCADENCE DESIGN SYSTEM INC
$231.7M
PreviousPage 5 of 72Next