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 |
|---|---|
CFGCITIZENS FINL GROUP INC | $102.6M |
EWCISHARES INC | $102.6M |
HLIHOULIHAN LOKEY INC | $102.0M |
PLTRPALANTIR TECHNOLOGIES INC | $102.0M |
MRNAMODERNA INC | $101.9M |
ITUBITAU UNIBANCO HLDG S A | $101.8M |
EXPEEXPEDIA GROUP INC | $101.3M |
AXTAAXALTA COATING SYS LTD | $101.3M |
VSTVISTRA CORP | $101.1M |
SLYGSPDR SER TR | $101.0M |
PUKNPRUDENTIAL PLC | $100.8M |
LVSLAS VEGAS SANDS CORP | $100.3M |
RWLINVESCO EXCH TRADED FD TR II | $100.2M |
FTSLFIRST TR EXCHANGE-TRADED FD | $100.1M |
ARCCARES CAPITAL CORP | $99.3M |
FEZSPDR INDEX SHS FDS | $99.1M |
PAYCPAYCOM SOFTWARE INC | $98.6M |
KEYKEYCORP | $98.4M |
MDBMONGODB INC | $98.3M |
IBTEISHARES TR | $98.3M |
BXPBOSTON PROPERTIES INC | $98.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $98.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $97.5M |
AINALBANY INTL CORP | $97.4M |
CFRCULLEN FROST BANKERS INC | $97.2M |
LKQ1LKQ CORP | $97.0M |
ABXBARRICK GOLD CORP | $96.3M |
DTDYNATRACE INC | $96.1M |
ABEVAMBEV SA | $96.1M |
PHOINVESCO EXCHANGE TRADED FD T | $96.0M |
CBTCABOT CORP | $95.5M |
VENVENTAS INC | $95.3M |
SPGPINVESCO EXCHANGE TRADED FD T | $95.1M |
AMXAMERICA MOVIL SAB DE CV | $95.0M |
FNFFIDELITY NATIONAL FINANCIAL | $94.8M |
NTESNETEASE INC | $94.5M |
NSYNICE LTD | $94.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $94.2M |
DLNWISDOMTREE TR | $93.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $93.6M |
MURMURPHY OIL CORP | $93.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $93.4M |
MASMASCO CORP | $92.6M |
ENPHENPHASE ENERGY INC | $92.4M |
BIDUNBAIDU INC | $92.3M |
VIOOVANGUARD ADMIRAL FDS INC | $92.0M |
CLXCLOROX CO DEL | $91.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $91.0M |
AWMSKYWORKS SOLUTIONS INC | $90.7M |
STTSTATE STR CORP | $90.6M |
MOSMOSAIC CO NEW | $90.3M |
STMSTMICROELECTRONICS N V | $90.2M |
ALTLPACER FDS TR | $90.2M |
CEGCONSTELLATION ENERGY CORP | $90.1M |
TOTLSSGA ACTIVE ETF TR | $90.0M |
IQIQIYI INC | $89.9M |
A4E1ALMADEN MINERALS LTD | $89.6M |
WWDWOODWARD INC | $89.5M |
INVHINVITATION HOMES INC | $89.3M |
WATWATERS CORP | $89.0M |
FSLRFIRST SOLAR INC | $88.7M |
GSYINVESCO ACTIVELY MANAGED ETF | $88.4M |
FDLFIRST TR MORNINGSTAR DIVID L | $88.1M |
EWLISHARES INC | $87.5M |
XLGINVESCO EXCHANGE TRADED FD T | $87.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $87.2M |
OKEONEOK INC NEW | $87.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $87.1M |
FMBFIRST TR EXCH TRADED FD III | $87.0M |
IQDGWISDOMTREE TR | $87.0M |
FCFSFIRSTCASH HOLDINGS INC | $86.8M |
UDRUDR INC | $86.4M |
COOCOOPER COS INC | $86.1M |
INGING GROEP N.V. | $86.1M |
GFSGLOBALFOUNDRIES INC | $86.0M |
TRUTRANSUNION | $85.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $85.2M |
CRUSCIRRUS LOGIC INC | $85.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $84.4M |
HYMBSPDR SER TR | $84.0M |
XRTSPDR SER TR | $83.4M |
FMFFORMFACTOR INC | $83.2M |
QYLDGLOBAL X FDS | $83.0M |
VTRSVIATRIS INC | $83.0M |
WRBBERKLEY W R CORP | $82.5M |
BERYEURBERRY GLOBAL GROUP INC | $82.5M |
BRKRBRUKER CORP | $82.2M |
TXTTEXTRON INC | $82.1M |
FAIFIRST TR EXCHANGE-TRADED FD | $82.1M |
FEFIRSTENERGY CORP | $81.7M |
HYLBDBX ETF TR | $80.1M |
FIXDFIRST TR EXCHNG TRADED FD VI | $80.1M |
VRSNVERISIGN INC | $80.0M |
FUNCEDAR FAIR L P | $79.6M |
RBLXROBLOX CORP | $79.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $79.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $79.3M |
FELEFRANKLIN ELEC INC | $79.2M |
IYKISHARES TR | $79.1M |
LMBSFIRST TR EXCHANGE-TRADED FD | $79.0M |