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)
| Stock | Value |
|---|---|
SGOVISHARES TR | $510.6M |
NVSNNOVARTIS AG | $504.0M |
PKGPACKAGING CORP AMER | $499.1M |
YUMYUM BRANDS INC | $494.6M |
ETRENTERGY CORP NEW | $493.8M |
WDAYWORKDAY INC | $493.4M |
GLWCORNING INC | $493.4M |
UBSUBS GROUP AG | $492.7M |
GPNGLOBAL PMTS INC | $488.8M |
MOATVANECK ETF TRUST | $488.7M |
CHTRCHARTER COMMUNICATIONS INC N | $488.3M |
KMBKIMBERLY-CLARK CORP | $487.9M |
SOSOUTHERN CO | $486.0M |
ETENERGY TRANSFER L P | $478.8M |
NULVNUSHARES ETF TR | $474.3M |
GILDGILEAD SCIENCES INC | $472.3M |
FISFIDELITY NATL INFORMATION SV | $472.2M |
TFISPDR SER TR | $469.6M |
EWZISHARES INC | $468.1M |
IQLTISHARES TR | $463.4M |
CALFPACER FDS TR | $463.2M |
ECLECOLAB INC | $462.7M |
EZUISHARES INC | $461.0M |
ESGEISHARES INC | $460.7M |
VOEVANGUARD INDEX FDS | $458.0M |
DOVDOVER CORP | $457.3M |
DVNDEVON ENERGY CORP NEW | $457.3M |
FLOTISHARES TR | $456.8M |
EWJISHARES INC | $456.2M |
VGSHVANGUARD SCOTTSDALE FDS | $453.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $452.6M |
STZCONSTELLATION BRANDS INC | $451.5M |
GEGENERAL ELECTRIC CO | $451.3M |
MGVVANGUARD WORLD FD | $451.2M |
FDXFEDEX CORP | $447.2M |
MGKVANGUARD WORLD FD | $443.7M |
BIVVANGUARD BD INDEX FDS | $443.0M |
SHELSHELL PLC | $440.7M |
TTENTOTALENERGIES SE | $435.3M |
EFGISHARES TR | $434.1M |
OXYOCCIDENTAL PETE CORP | $433.9M |
MCXMCCORMICK & CO INC | $433.1M |
OIHVANECK ETF TRUST | $432.9M |
IXUSISHARES TR | $431.1M |
DC4DEXCOM INC | $428.7M |
DDDUPONT DE NEMOURS INC | $428.5M |
SHWSHERWIN WILLIAMS CO | $427.9M |
PULSPGIM ETF TR | $424.3M |
IWSISHARES TR | $422.6M |
ATVIEURACTIVISION BLIZZARD INC | $421.7M |
BBAXJ P MORGAN EXCHANGE TRADED F | $417.3M |
KKRKKR & CO INC | $416.8M |
MPCMARATHON PETE CORP | $416.7M |
MPLXMPLX LP | $416.2M |
VOTVANGUARD INDEX FDS | $415.7M |
TFLOISHARES TR | $415.4M |
TMUST-MOBILE US INC | $414.7M |
OTISOTIS WORLDWIDE CORP | $414.2M |
SYYSYSCO CORP | $414.0M |
MSIMOTOROLA SOLUTIONS INC | $412.0M |
SCHASCHWAB STRATEGIC TR | $410.0M |
MUMICRON TECHNOLOGY INC | $397.5M |
NOBLPROSHARES TR | $396.8M |
SONYSONY GROUP CORPORATION | $396.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $394.8M |
DGDOLLAR GEN CORP NEW | $394.2M |
ALCALCON AG | $393.5M |
ITBISHARES TR | $393.3M |
MARMARRIOTT INTL INC NEW | $392.4M |
CMCANADIAN IMPERIAL BK COMM TO | $389.2M |
AWCAMERICAN WTR WKS CO INC NEW | $388.8M |
USHYISHARES TR | $388.8M |
NEUNEWMARKET CORP | $388.5M |
CTVACORTEVA INC | $387.1M |
IGSBISHARES TR | $386.5M |
BNSBANK NOVA SCOTIA HALIFAX | $386.4M |
SHVISHARES TR | $385.3M |
BCEBCE INC | $385.2M |
VHTVANGUARD WORLD FDS | $383.4M |
JAAAJANUS DETROIT STR TR | $382.6M |
KXIISHARES TR | $382.5M |
URIUNITED RENTALS INC | $381.2M |
LWLAMB WESTON HLDGS INC | $381.1M |
IDV*ISHARES TR | $378.7M |
FVDFIRST TR VALUE LINE DIVID IN | $378.7M |
TTTRANE TECHNOLOGIES PLC | $377.0M |
XLRESELECT SECTOR SPDR TR | $369.0M |
HUMHUMANA INC | $367.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $366.2M |
LNGCHENIERE ENERGY INC | $363.7M |
LENLENNAR CORP | $363.2M |
ILMNILLUMINA INC | $363.1M |
IYRISHARES TR | $362.9M |
ELLAUDER ESTEE COS INC | $362.4M |
SOXXISHARES TR | $361.9M |
APTVAPTIV PLC | $359.0M |
PXDEURPIONEER NAT RES CO | $358.6M |
DOWDOW INC | $357.4M |
EXPDEXPEDITORS INTL WASH INC | $356.1M |
—LABORATORY CORP AMER HLDGS | $354.4M |