BANK OF AMERICA CORP /DE/ Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$954.1B

Holdings

6,805

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (6,805 positions)

StockValue
PREFPRINCIPAL EXCHANGE TRADED FD
$79.0M
JBHTHUNT J B TRANS SVCS INC
$79.0M
RITMRITHM CAPITAL CORP
$78.3M
SDOGALPS ETF TR
$78.2M
SPEMSPDR INDEX SHS FDS
$78.1M
ZTOZTO EXPRESS CAYMAN INC
$78.0M
QSRRESTAURANT BRANDS INTL INC
$78.0M
PPHVANECK ETF TRUST
$77.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$77.5M
LSCCLATTICE SEMICONDUCTOR CORP
$77.4M
XARSPDR SER TR
$77.1M
SWKSTANLEY BLACK & DECKER INC
$77.0M
LYVLIVE NATION ENTERTAINMENT IN
$76.4M
KELKELLOGG CO
$76.3M
CECELANESE CORP DEL
$76.2M
ARGXARGENX SE
$76.1M
AEMAGNICO EAGLE MINES LTD
$76.1M
DXJWISDOMTREE TR
$76.0M
WDCWESTERN DIGITAL CORP.
$76.0M
VRAYQVIEWRAY INC
$75.9M
INFYINFOSYS LTD
$75.7M
HEIHEICO CORP NEW
$75.6M
DOOBRP INC
$75.6M
SJMSMUCKER J M CO
$75.3M
WSOWATSCO INC
$75.3M
AROCARCHROCK INC
$75.2M
STPZPIMCO ETF TR
$75.1M
GNRSPDR INDEX SHS FDS
$75.0M
PAAPLAINS ALL AMERN PIPELINE L
$75.0M
FTSFORTIS INC
$74.7M
CSLCARLISLE COS INC
$74.4M
WABWABTEC
$74.4M
SUISUN CMNTYS INC
$74.1M
OSKOSHKOSH CORP
$74.1M
RODMLATTICE STRATEGIES TR
$74.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$73.6M
RCLROYAL CARIBBEAN GROUP
$73.4M
JNKSPDR SER TR
$73.1M
VRPINVESCO EXCH TRADED FD TR II
$73.0M
RFREGIONS FINANCIAL CORP NEW
$72.9M
AMCAMC ENTMT HLDGS INC
$72.8M
BOXBOX INC
$72.8M
GSKGSK PLC
$72.5M
HLNHALEON PLC
$72.5M
MMSMAXIMUS INC
$72.4M
TKRTIMKEN CO
$72.3M
MLPXGLOBAL X FDS
$72.1M
LTHM1EURLIVENT CORP
$72.0M
APY1EURCHAMPIONX CORPORATION
$72.0M
RCM1USDR1 RCM INC
$72.0M
XSOEWISDOMTREE TR
$72.0M
AESAES CORP
$71.8M
GPIGROUP 1 AUTOMOTIVE INC
$71.5M
SOFISOFI TECHNOLOGIES INC
$71.2M
AERAERCAP HOLDINGS NV
$71.2M
ARMKARAMARK
$70.9M
RNRRENAISSANCERE HLDGS LTD
$70.7M
SPLBSPDR SER TR
$70.5M
SGOLABRDN GOLD ETF TRUST
$70.5M
DARDARLING INGREDIENTS INC
$70.1M
FXRFIRST TR EXCHANGE TRADED FD
$70.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$70.1M
SCHXSCHWAB STRATEGIC TR
$70.0M
IYGISHARES TR
$69.4M
STLDSTEEL DYNAMICS INC
$69.2M
ESTCELASTIC N V
$69.1M
SKAASKECHERS U S A INC
$69.1M
PXFINVESCO EXCH TRADED FD TR II
$69.0M
BONDPIMCO ETF TR
$68.8M
EDCONSOLIDATED EDISON INC
$68.6M
NVSTENVISTA HOLDINGS CORPORATION
$68.3M
ACIALBERTSONS COS INC
$68.1M
OMFLINVESCO EXCH TRD SLF IDX FD
$68.0M
SPIPSPDR SER TR
$68.0M
SMMUPIMCO ETF TR
$68.0M
BLVVANGUARD BD INDEX FDS
$68.0M
AORISHARES TR
$67.9M
MYGNMYRIAD GENETICS INC
$67.8M
IYJISHARES TR
$67.7M
HZNPHORIZON THERAPEUTICS PUB L
$67.2M
DFAEDIMENSIONAL ETF TRUST
$67.1M
SCHGSCHWAB STRATEGIC TR
$67.0M
LITELUMENTUM HLDGS INC
$66.9M
AIC3 AI INC
$66.9M
AWNADVANCE AUTO PARTS INC
$66.9M
CSQCALAMOS STRATEGIC TOTAL RETU
$66.4M
WYNNWYNN RESORTS LTD
$66.3M
WBSWEBSTER FINL CORP
$66.1M
FLQLFRANKLIN TEMPLETON ETF TR
$66.0M
AMCRAMCOR PLC
$65.9M
TERTERADYNE INC
$65.3M
JAZZJAZZ PHARMACEUTICALS PLC
$65.3M
HRIHERC HLDGS INC
$65.1M
OPHTEURIVERIC BIO INC
$65.1M
HCQAMN HEALTHCARE SVCS INC
$65.0M
MMITINDEXIQ ACTIVE ETF TR
$65.0M
SPHDINVESCO EXCH TRADED FD TR II
$64.8M
SANMSANMINA CORPORATION
$64.8M
CBRLCRACKER BARREL OLD CTRY STOR
$64.6M
TTCTORO CO
$64.3M
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