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)
| Stock | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $229.9M |
AAXJISHARES TR | $229.7M |
VTIPVANGUARD MALVERN FDS | $228.9M |
FDSFACTSET RESH SYS INC | $228.9M |
VRSKVERISK ANALYTICS INC | $228.8M |
CNCCENTENE CORP DEL | $228.6M |
SPYDSPDR SER TR | $228.4M |
BAMBROOKFIELD ASSET MGMT INC | $227.9M |
WWAYFAIR INC | $226.1M |
DVNDEVON ENERGY CORP NEW | $225.7M |
IXGISHARES TR | $223.6M |
CRLCHARLES RIV LABS INTL INC | $223.2M |
HESHESS CORP | $222.7M |
JDJD.COM INC | $220.9M |
SLYVSPDR SER TR | $220.2M |
PTLCPACER FDS TR | $220.1M |
HSYHERSHEY CO | $219.8M |
CONECYRUSONE INC | $218.4M |
SHVISHARES TR | $218.1M |
SUSAISHARES TR | $217.3M |
MLMMARTIN MARIETTA MATLS INC | $217.2M |
PXDEURPIONEER NAT RES CO | $216.9M |
RJFRAYMOND JAMES FINL INC | $216.3M |
EWZISHARES INC | $216.1M |
BAXBAXTER INTL INC | $215.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $214.9M |
MXIISHARES TR | $214.0M |
EXREXTRA SPACE STORAGE INC | $213.6M |
ESEVERSOURCE ENERGY | $213.3M |
FTSMFIRST TR EXCHANGE-TRADED FD | $212.5M |
RNGRINGCENTRAL INC | $211.8M |
IHIISHARES TR | $211.6M |
ITBISHARES TR | $211.4M |
PENNPENN NATL GAMING INC | $211.0M |
TRI4EURTHOMSON REUTERS CORP. | $210.2M |
VMWEURVMWARE INC | $210.2M |
CNRCANADIAN NATL RY CO | $209.7M |
VOXVANGUARD WORLD FDS | $209.3M |
BKLNINVESCO EXCH TRADED FD TR II | $209.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $209.0M |
SJNKSPDR SER TR | $209.0M |
PULSPGIM ETF TR | $208.4M |
IXNISHARES TR | $207.8M |
BUSDBARNES GROUP INC | $207.0M |
BARGRANITESHARES GOLD TR | $206.1M |
TLHISHARES TR | $205.7M |
SNPSSYNOPSYS INC | $205.2M |
WYWEYERHAEUSER CO MTN BE | $205.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $203.4M |
IGIBISHARES TR | $202.0M |
XHBSPDR SER TR | $201.9M |
OXYOCCIDENTAL PETE CORP | $201.9M |
ACWVISHARES INC | $201.8M |
JNKSPDR SER TR | $199.9M |
RSGREPUBLIC SVCS INC | $199.2M |
FOXAFOX CORP | $197.9M |
IQVIQVIA HLDGS INC | $197.7M |
ONON SEMICONDUCTOR CORP | $197.0M |
XELXCEL ENERGY INC | $196.9M |
EWCISHARES INC | $196.6M |
MCOMOODYS CORP | $196.1M |
EWLISHARES INC | $196.0M |
TRVTRAVELERS COMPANIES INC | $195.5M |
LUVSOUTHWEST AIRLS CO | $194.1M |
GPCGENUINE PARTS CO | $193.2M |
HYSPIMCO ETF TR | $192.2M |
NGGNATIONAL GRID PLC | $192.2M |
AWNADVANCE AUTO PARTS INC | $192.1M |
BMOBANK MONTREAL QUE | $191.3M |
ETSYETSY INC | $190.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $188.5M |
FNVFRANCO NEV CORP | $188.3M |
CFGCITIZENS FINL GROUP INC | $187.4M |
FANGDIAMONDBACK ENERGY INC | $186.6M |
CDWCDW CORP | $185.7M |
COHREURCOHERENT INC | $185.5M |
ROPROPER TECHNOLOGIES INC | $185.5M |
ITGARTNER INC | $184.9M |
LYBLYONDELLBASELL INDUSTRIES N | $184.8M |
DBEFDBX ETF TR | $183.5M |
DRIDARDEN RESTAURANTS INC | $183.3M |
MTBM & T BK CORP | $182.8M |
RDVYFIRST TR EXCHANGE-TRADED FD | $182.3M |
VOOGVANGUARD ADMIRAL FDS INC | $182.2M |
CHDCHURCH & DWIGHT INC | $182.2M |
ZZILLOW GROUP INC | $181.7M |
PRUPRUDENTIAL FINL INC | $181.5M |
SUISUN CMNTYS INC | $180.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $180.7M |
RIORIO TINTO PLC | $180.3M |
ALBALBEMARLE CORP | $180.2M |
RELXRELX PLC | $180.1M |
MCHIISHARES TR | $180.1M |
EQNREQUINOR ASA | $179.8M |
BILIBILIBILI INC | $179.3M |
BENFRANKLIN RESOURCES INC | $179.1M |
DREUSDDUKE REALTY CORP | $178.7M |
CPRTCOPART INC | $178.2M |
AMLPALPS ETF TR | $178.1M |
XSOEWISDOMTREE TR | $177.1M |