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 |
|---|---|
GCOWPACER FDS TR | $241.9M |
FTNTFORTINET INC | $240.6M |
IJKISHARES TR | $240.2M |
ICLNISHARES TR | $240.1M |
VRSKVERISK ANALYTICS INC | $239.9M |
ROSTROSS STORES INC | $239.5M |
NEMNEWMONT CORP | $239.5M |
MGCVANGUARD WORLD FD | $238.8M |
BWABORGWARNER INC | $238.4M |
IWVISHARES TR | $238.2M |
MTUMISHARES TR | $236.4M |
FDSFACTSET RESH SYS INC | $235.5M |
FLEXFLEX LTD | $234.8M |
FISVFISERV INC | $234.7M |
MLMMARTIN MARIETTA MATLS INC | $233.9M |
STESTERIS PLC | $233.9M |
ARKKARK ETF TR | $233.5M |
SPYVSPDR SER TR | $232.8M |
CDNSCADENCE DESIGN SYSTEM INC | $231.4M |
AG8AGILENT TECHNOLOGIES INC | $230.8M |
ARESARES MANAGEMENT CORPORATION | $229.9M |
VIGIVANGUARD WHITEHALL FDS | $229.3M |
FNVFRANCO NEV CORP | $228.9M |
VALEVALE S A | $228.5M |
NTRNUTRIEN LTD | $228.3M |
BAXBAXTER INTL INC | $227.5M |
EXREXTRA SPACE STORAGE INC | $227.3M |
KWEBKRANESHARES TR | $226.9M |
STIPISHARES TR | $225.9M |
NGGNATIONAL GRID PLC | $225.4M |
SRVRPACER FDS TR | $225.3M |
ANETEURARISTA NETWORKS INC | $224.0M |
NUENUCOR CORP | $223.6M |
LIESUN LIFE FINANCIAL INC. | $223.5M |
AFLAFLAC INC | $223.4M |
ANGLVANECK ETF TRUST | $223.2M |
AIGAMERICAN INTL GROUP INC | $222.3M |
VLUEISHARES TR | $221.8M |
SPLKCHFSPLUNK INC | $219.6M |
ROPROPER TECHNOLOGIES INC | $219.4M |
SUSUNCOR ENERGY INC NEW | $217.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $217.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $217.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $215.3M |
LYBLYONDELLBASELL INDUSTRIES N | $214.1M |
VOXVANGUARD WORLD FDS | $214.1M |
JMBSJANUS DETROIT STR TR | $213.8M |
KRKROGER CO | $212.0M |
PEOEXELON CORP | $211.8M |
ESEVERSOURCE ENERGY | $209.8M |
DEMWISDOMTREE TR | $207.9M |
SNPSSYNOPSYS INC | $207.9M |
ADMARCHER DANIELS MIDLAND CO | $206.7M |
NUSCNUSHARES ETF TR | $206.3M |
RCI/BROGERS COMMUNICATIONS INC | $205.8M |
SPGSIMON PPTY GROUP INC NEW | $205.7M |
BNBROOKFIELD CORP | $204.2M |
SLVISHARES SILVER TR | $203.6M |
AMEAMETEK INC | $203.3M |
MCOMOODYS CORP | $202.7M |
MTCHMATCH GROUP INC NEW | $201.9M |
RGAREINSURANCE GRP OF AMERICA I | $201.6M |
FBNDFIDELITY MERRIMACK STR TR | $201.2M |
CTRACOTERRA ENERGY INC | $200.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $200.1M |
SRLNSSGA ACTIVE ETF TR | $199.5M |
IGVISHARES TR | $199.4M |
RELXRELX PLC | $198.2M |
SPSBSPDR SER TR | $197.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $196.1M |
WCNWASTE CONNECTIONS INC | $196.0M |
KBWBINVESCO EXCH TRADED FD TR II | $193.2M |
TFIITFI INTL INC | $191.7M |
IUSBISHARES TR | $191.2M |
FWONALIBERTY MEDIA CORP DEL | $190.6M |
IJTISHARES TR | $190.5M |
HIGHARTFORD FINL SVCS GROUP INC | $190.4M |
PODDINSULET CORP | $188.9M |
CWBSPDR SER TR | $188.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $188.3M |
SPYGSPDR SER TR | $188.2M |
CNCCENTENE CORP DEL | $187.0M |
HOLXHOLOGIC INC | $186.0M |
APAAPA CORPORATION | $185.8M |
SEICSEI INVTS CO | $185.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $185.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $185.3M |
CCLCARNIVAL CORP | $185.0M |
DONWISDOMTREE TR | $184.5M |
OCOWENS CORNING NEW | $183.0M |
EQTEQT CORP | $182.9M |
FLJPFRANKLIN TEMPLETON ETF TR | $182.7M |
WELLWELLTOWER INC | $181.6M |
CAGCONAGRA BRANDS INC | $181.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $179.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $179.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $179.4M |
VNLAJANUS DETROIT STR TR | $178.9M |
PRUPRUDENTIAL FINL INC | $178.9M |
DBEFDBX ETF TR | $178.5M |