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
PTNQPACER FDS TR
$64.2M
RVTROYCE VALUE TR INC
$64.1M
BSCQINVESCO EXCH TRD SLF IDX FD
$64.0M
VFCV F CORP
$64.0M
POOLPOOL CORP
$63.7M
LSTRLANDSTAR SYS INC
$63.6M
UPSTUPSTART HLDGS INC
$63.5M
ALNYALNYLAM PHARMACEUTICALS INC
$63.5M
VODVODAFONE GROUP PLC NEW
$63.4M
ALLEALLEGION PLC
$63.3M
DOCHEALTHPEAK PROPERTIES INC
$63.2M
GLTRABRDN PRECIOUS METALS BASKET
$63.0M
IRINGERSOLL RAND INC
$62.9M
GLOBGLOBANT S A
$62.8M
DKSDICKS SPORTING GOODS INC
$62.8M
LEALEAR CORP
$62.7M
FALNISHARES TR
$62.7M
UALUNITED AIRLS HLDGS INC
$62.5M
7HPHP INC
$62.4M
RRYDER SYS INC
$62.4M
ICVTISHARES TR
$62.4M
GOEVQCANOO INC
$62.3M
OWLTOWLET INC
$62.2M
ELSEQUITY LIFESTYLE PPTYS INC
$62.1M
TWNKEURHOSTESS BRANDS INC
$62.1M
EGPEASTGROUP PPTYS INC
$62.0M
DGSWISDOMTREE TR
$62.0M
SCHPSCHWAB STRATEGIC TR
$62.0M
ZROZPIMCO ETF TR
$62.0M
USOUNITED STS OIL FD LP
$60.8M
BLDRBUILDERS FIRSTSOURCE INC
$60.7M
AEISADVANCED ENERGY INDS
$60.7M
PTENPATTERSON-UTI ENERGY INC
$60.6M
NETCLOUDFLARE INC
$60.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$60.6M
BXMTBLACKSTONE MTG TR INC
$60.4M
XIFRNEXTERA ENERGY PARTNERS LP
$60.2M
MOOVANECK ETF TRUST
$60.1M
XYLDGLOBAL X FDS
$60.1M
NLYANNALY CAPITAL MANAGEMENT IN
$60.0M
PSNPARSONS CORP DEL
$60.0M
ICOWPACER FDS TR
$60.0M
VONEVANGUARD SCOTTSDALE FDS
$60.0M
SSS1EURLIFE STORAGE INC
$59.8M
CA8ACACI INTL INC
$59.6M
ASOACADEMY SPORTS & OUTDOORS IN
$59.5M
HASHASBRO INC
$59.4M
REEVEREST RE GROUP LTD
$59.4M
DNBDUN & BRADSTREET HLDGS INC
$59.4M
LDOSLEIDOS HOLDINGS INC
$59.3M
ICFISHARES TR
$59.3M
LOGILOGITECH INTL S A
$59.1M
QQQMINVESCO EXCH TRADED FD TR II
$59.0M
SHYGISHARES TR
$59.0M
LDURPIMCO ETF TR
$59.0M
DTHWISDOMTREE TR
$59.0M
EXECHESAPEAKE ENERGY CORP
$58.9M
IYEISHARES TR
$58.9M
WTWWILLIS TOWERS WATSON PLC LTD
$58.8M
ACMAECOM
$58.6M
NOVNOV INC
$58.5M
VWOBVANGUARD WHITEHALL FDS
$58.2M
BKLNINVESCO EXCH TRADED FD TR II
$58.1M
KOFCOCA-COLA FEMSA SAB DE CV
$58.0M
SPTLSPDR SER TR
$58.0M
IXCISHARES TR
$58.0M
IGEISHARES TR
$58.0M
GTLSCHART INDS INC
$57.9M
PENNPENN ENTERTAINMENT INC
$57.7M
TRGPTARGA RES CORP
$57.4M
LNTALLIANT ENERGY CORP
$57.1M
BABINVESCO EXCH TRADED FD TR II
$57.0M
SAIASAIA INC
$56.8M
BAPCREDICORP LTD
$56.5M
RIGTRANSOCEAN LTD
$56.5M
COMTISHARES U S ETF TR
$56.3M
MAAMID-AMER APT CMNTYS INC
$56.3M
ARKGARK ETF TR
$56.3M
BCSFBAIN CAP SPECIALTY FIN INC
$56.2M
WWAYFAIR INC
$56.2M
SRCLSTERICYCLE INC
$56.1M
DFASDIMENSIONAL ETF TRUST
$56.0M
BRBRBELLRING BRANDS INC
$55.9M
PBFPBF ENERGY INC
$55.8M
DASHDOORDASH INC
$55.4M
INDIVIOR PLC
$55.1M
FMXFOMENTO ECONOMICO MEXICANO S
$55.1M
CFAVICTORY PORTFOLIOS II
$55.1M
AAALCOA CORP
$55.0M
WOLF*WOLFSPEED INC
$54.9M
GNRCGENERAC HLDGS INC
$54.8M
TPDTEMPUR SEALY INTL INC
$54.8M
K6BKBR INC
$54.5M
FBTFIRST TR EXCHANGE-TRADED FD
$54.3M
SNNSMITH & NEPHEW PLC
$54.3M
JKHYHENRY JACK & ASSOC INC
$54.1M
AVUVAMERICAN CENTY ETF TR
$54.1M
SLQDISHARES TR
$54.0M
RPGINVESCO EXCHANGE TRADED FD T
$54.0M
IHAKISHARES TR
$54.0M
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