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 |
|---|---|
VPLVANGUARD INTL EQUITY INDEX F | $354.2M |
MLB1MERCADOLIBRE INC | $350.1M |
XYLXYLEM INC | $347.2M |
METMETLIFE INC | $346.5M |
COFCAPITAL ONE FINL CORP | $345.4M |
EMXCISHARES INC | $344.9M |
MSCIMSCI INC | $344.2M |
JCIJOHNSON CTLS INTL PLC | $343.7M |
LHXL3HARRIS TECHNOLOGIES INC | $340.4M |
SPLVINVESCO EXCH TRADED FD TR II | $337.1M |
IDXXIDEXX LABS INC | $335.6M |
EFVISHARES TR | $335.5M |
IXJISHARES TR | $333.8M |
RSGREPUBLIC SVCS INC | $333.6M |
T7DTRANSDIGM GROUP INC | $332.7M |
MPWRMONOLITHIC PWR SYS INC | $331.6M |
IJSISHARES TR | $331.4M |
CLCOLGATE PALMOLIVE CO | $331.3M |
HSYHERSHEY CO | $330.9M |
MMM3M CO | $330.6M |
CMICUMMINS INC | $330.0M |
VGLTVANGUARD SCOTTSDALE FDS | $327.7M |
CPCANADIAN PACIFIC KANSAS CITY | $326.2M |
VAWVANGUARD WORLD FDS | $325.7M |
CSGPCOSTAR GROUP INC | $325.7M |
CIBRFIRST TR EXCHANGE TRADED FD | $323.8M |
SAPSAP SE | $320.8M |
CMECME GROUP INC | $320.5M |
BPBP PLC | $319.8M |
DLTRDOLLAR TREE INC | $319.8M |
ICSHISHARES TR | $319.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $319.3M |
RLRALPH LAUREN CORP | $318.3M |
GBILGOLDMAN SACHS ETF TR | $316.7M |
PPGPPG INDS INC | $315.6M |
STLASTELLANTIS N.V | $315.3M |
PRFINVESCO EXCHANGE TRADED FD T | $313.2M |
BKNGBOOKING HOLDINGS INC | $309.3M |
CPRTCOPART INC | $308.5M |
MCHIISHARES TR | $308.3M |
VTEBVANGUARD MUN BD FDS | $306.3M |
BACBANK AMERICA CORP | $306.0M |
YUMCYUM CHINA HLDGS INC | $299.3M |
FTVFORTIVE CORP | $298.1M |
IGIBISHARES TR | $296.5M |
XYZBLOCK INC | $295.9M |
NEARISHARES U S ETF TR | $295.1M |
NUNU HLDGS LTD | $294.4M |
LULULULULEMON ATHLETICA INC | $293.8M |
AKAMAKAMAI TECHNOLOGIES INC | $292.8M |
GSLCGOLDMAN SACHS ETF TR | $291.7M |
KDPKEURIG DR PEPPER INC | $291.7M |
CRWDCROWDSTRIKE HLDGS INC | $291.4M |
RACEFERRARI N V | $290.1M |
AKXANSYS INC | $289.9M |
BMOBANK MONTREAL QUE | $289.5M |
BBJPJ P MORGAN EXCHANGE TRADED F | $288.7M |
EPDENTERPRISE PRODS PARTNERS L | $288.0M |
VGKVANGUARD INTL EQUITY INDEX F | $286.7M |
ITGARTNER INC | $284.7M |
EMBISHARES TR | $283.2M |
VDEVANGUARD WORLD FDS | $282.4M |
IJJISHARES TR | $282.3M |
SPTSSPDR SER TR | $278.8M |
RYROYAL BK CDA | $278.0M |
HXLHEXCEL CORP NEW | $276.3M |
A4SAMERIPRISE FINL INC | $276.2M |
TSCOTRACTOR SUPPLY CO | $275.9M |
HDBHDFC BANK LTD | $274.1M |
SPYMSPDR SER TR | $272.4M |
CINFCINCINNATI FINL CORP | $272.0M |
FLGBFRANKLIN TEMPLETON ETF TR | $271.1M |
NULGNUSHARES ETF TR | $270.3M |
VXFVANGUARD INDEX FDS | $270.2M |
XMESPDR SER TR | $266.9M |
DRIDARDEN RESTAURANTS INC | $265.5M |
VTIPVANGUARD MALVERN FDS | $264.1M |
VCLTVANGUARD SCOTTSDALE FDS | $264.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $262.9M |
AZOAUTOZONE INC | $262.2M |
PTLCPACER FDS TR | $261.9M |
ALSALLSTATE CORP | $258.0M |
ACWXISHARES TR | $257.9M |
SBACSBA COMMUNICATIONS CORP NEW | $257.6M |
APHAMPHENOL CORP NEW | $254.8M |
VCRVANGUARD WORLD FDS | $254.4M |
MORNMORNINGSTAR INC | $253.9M |
ICLRICON PLC | $251.2M |
HALHALLIBURTON CO | $251.1M |
ABGAMERISOURCEBERGEN CORP | $251.0M |
WBDWARNER BROS DISCOVERY INC | $250.9M |
CBRECBRE GROUP INC | $249.8M |
CARRCARRIER GLOBAL CORPORATION | $249.3M |
PSAPUBLIC STORAGE | $249.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $247.7M |
PWRQUANTA SVCS INC | $245.7M |
AMLPALPS ETF TR | $245.2M |
VOOVVANGUARD ADMIRAL FDS INC | $243.8M |
DALDELTA AIR LINES INC DEL | $243.4M |
EAELECTRONIC ARTS INC | $242.8M |