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
NRANRG ENERGY INC
$142.0M
SEESEALED AIR CORP NEW
$141.7M
DTEDTE ENERGY CO
$141.4M
DSIISHARES TR
$140.7M
TTENTOTALENERGIES SE
$140.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$139.0M
PODDINSULET CORP
$137.7M
VTEBVANGUARD MUN BD FDS
$137.3M
ZEN1EURZENDESK INC
$137.0M
CMSCMS ENERGY CORP
$136.1M
MARMARRIOTT INTL INC NEW
$136.0M
AMCAMC ENTMT HLDGS INC
$135.3M
XLGINVESCO EXCHANGE TRADED FD T
$135.2M
BLBLFBILIBILI INC
$135.1M
LUMNLUMEN TECHNOLOGIES INC
$133.9M
IBNICICI BANK LIMITED
$133.7M
AXTAAXALTA COATING SYS LTD
$133.6M
7HPHP INC
$133.5M
RGLDROYAL GOLD INC
$132.9M
VACMARRIOTT VACATIONS WORLDWIDE
$132.8M
COUPEURCOUPA SOFTWARE INC
$132.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$131.9M
PDDPINDUODUO INC
$131.2M
EWBCEAST WEST BANCORP INC
$131.2M
CPNGCOUPANG INC
$131.0M
SCCOSOUTHERN COPPER CORP
$130.9M
SUSUNCOR ENERGY INC NEW
$130.6M
ENPHENPHASE ENERGY INC
$129.6M
VRPINVESCO EXCH TRADED FD TR II
$129.6M
AFLAFLAC INC
$129.6M
FUTYFIDELITY COVINGTON TRUST
$129.5M
RYAAYRYANAIR HOLDINGS PLC
$129.3M
NTRSNORTHERN TR CORP
$129.2M
ABNBAIRBNB INC
$129.0M
XRTSPDR SER TR
$129.0M
VTWOVANGUARD SCOTTSDALE FDS
$128.8M
INFYINFOSYS LTD
$128.8M
GSKGLAXOSMITHKLINE PLC
$128.3M
MDBMONGODB INC
$128.2M
DECKDECKERS OUTDOOR CORP
$127.8M
RSPNINVESCO EXCHANGE TRADED FD T
$127.7M
CXSEWISDOMTREE TR
$127.1M
SMGSCOTTS MIRACLE-GRO CO
$125.6M
DBCINVESCO DB COMMDY INDX TRCK
$124.4M
GOTUGAOTU TECHEDU INC
$124.4M
FWONALIBERTY MEDIA CORP DEL
$123.8M
BRBROADRIDGE FINL SOLUTIONS IN
$123.6M
MIDDMIDDLEBY CORP
$123.5M
STIPISHARES TR
$123.3M
PUKNPRUDENTIAL PLC
$122.9M
NTESNETEASE INC
$122.4M
ABJAABB LTD
$122.4M
FNDFSCHWAB STRATEGIC TR
$122.4M
ALLYALLY FINL INC
$122.1M
RGENREPLIGEN CORP
$121.8M
XLRESELECT SECTOR SPDR TR
$121.1M
DISCAUSDDISCOVERY INC
$120.6M
DEMWISDOMTREE TR
$120.3M
FMCFMC CORP
$119.9M
8INSYNEOS HEALTH INC
$119.4M
ARKTARK ETF TR
$119.2M
CHWYCHEWY INC
$119.1M
ACGLARCH CAP GROUP LTD
$119.0M
IEUSISHARES TR
$119.0M
TTELUS CORPORATION
$118.8M
AESAES CORP
$118.7M
TQJSIGNATURE BK NEW YORK N Y
$118.5M
IXJISHARES TR
$118.3M
LITELUMENTUM HLDGS INC
$118.1M
DOCHEALTHPEAK PROPERTIES INC
$117.9M
CRCCANADIAN NAT RES LTD
$117.5M
LPXLOUISIANA PAC CORP
$117.5M
RPVINVESCO EXCHANGE TRADED FD T
$116.8M
CREECREE INC
$116.6M
FUNCEDAR FAIR L P
$116.4M
EQTEQT CORP
$116.2M
LNGCHENIERE ENERGY INC
$116.2M
HASHASBRO INC
$116.1M
DONWISDOMTREE TR
$115.9M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$115.4M
TTDTHE TRADE DESK INC
$115.3M
CTLTEURCATALENT INC
$114.8M
HLIHOULIHAN LOKEY INC
$114.6M
SLYGSPDR SER TR
$114.3M
RSPTINVESCO EXCHANGE TRADED FD T
$114.1M
EFXEQUIFAX INC
$113.7M
DIODDIODES INC
$113.6M
BKBANK NEW YORK MELLON CORP
$113.5M
AOSSMITH A O CORP
$113.2M
FT2FIRST HORIZON CORPORATION
$112.8M
GWREGUIDEWIRE SOFTWARE INC
$112.5M
HUNHUNTSMAN CORP
$112.1M
GDDYGODADDY INC
$112.1M
K6BKBR INC
$111.9M
FIXDFIRST TR EXCHNG TRADED FD VI
$111.2M
PDBCINVESCO ACTIVLY MANGD ETC FD
$111.2M
CFCF INDS HLDGS INC
$110.8M
XFEBFIRST TR EXCH TRADED FD III
$110.8M
WATWATERS CORP
$110.5M
YETIYETI HLDGS INC
$110.4M
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