BANK OF AMERICA CORP /DE/ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.1T

Holdings

7,302

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (7,302 positions)

StockValue
ROSTROSS STORES INC
$1.1B
SNAPSNAP INC
$1.1B
TTTRANE TECHNOLOGIES PLC
$1.1B
URIUNITED RENTALS INC
$1.1B
EDCONSOLIDATED EDISON INC
$1.1B
IBBISHARES TR
$1.1B
IWBISHARES TR
$1.1B
UBERUBER TECHNOLOGIES INC
$1.1B
INTCINTEL CORP
$1.1B
VISVANGUARD WORLD FD
$1.1B
XBISPDR SER TR
$1.1B
SHYISHARES TR
$1.1B
ALSALLSTATE CORP
$1.1B
SLBSCHLUMBERGER LTD
$1.1B
SCHASCHWAB STRATEGIC TR
$1.0B
HPEHEWLETT PACKARD ENTERPRISE C
$1.0B
FXIISHARES TR
$1.0B
CITHE CIGNA GROUP
$1.0B
IWNISHARES TR
$1.0B
DGROISHARES TR
$1.0B
GPNGLOBAL PMTS INC
$1.0B
SPGSIMON PPTY GROUP INC NEW
$1.0B
NKENIKE INC
$1.0B
CRWDCROWDSTRIKE HLDGS INC
$998.0M
MCKMCKESSON CORP
$996.4M
SDYSPDR SER TR
$996.3M
AQLTISHARES TR
$986.3M
KKRKKR & CO INC
$984.9M
PZAINVESCO EXCH TRADED FD TR II
$982.6M
ARMARM HOLDINGS PLC
$976.8M
KVUEKENVUE INC
$973.8M
EMXCISHARES INC
$969.5M
XLUSELECT SECTOR SPDR TR
$963.4M
WMWASTE MGMT INC DEL
$963.0M
KHCKRAFT HEINZ CO
$958.9M
MRVLMARVELL TECHNOLOGY INC
$957.4M
TMUST-MOBILE US INC
$937.4M
AMTAMERICAN TOWER CORP NEW
$930.9M
DUKDUKE ENERGY CORP NEW
$922.6M
HWMHOWMET AEROSPACE INC
$922.0M
VEUVANGUARD INTL EQUITY INDEX F
$908.0M
ICEINTERCONTINENTAL EXCHANGE IN
$902.1M
VNQVANGUARD INDEX FDS
$900.5M
DGRWWISDOMTREE TR
$899.4M
MLMMARTIN MARIETTA MATLS INC
$896.9M
IWOISHARES TR
$885.5M
GDXVANECK ETF TRUST
$879.6M
ADSKAUTODESK INC
$865.0M
EQIXEQUINIX INC
$856.0M
ETENERGY TRANSFER L P
$853.7M
CVSCVS HEALTH CORP
$844.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$840.7M
USBUS BANCORP DEL
$834.0M
SRESEMPRA
$833.6M
7HPHP INC
$832.1M
VLOVALERO ENERGY CORP
$832.1M
GMGENERAL MTRS CO
$831.5M
SYFSYNCHRONY FINANCIAL
$827.5M
MCHPMICROCHIP TECHNOLOGY INC.
$819.7M
BMYBRISTOL-MYERS SQUIBB CO
$803.1M
ITWILLINOIS TOOL WKS INC
$802.7M
OREALTY INCOME CORP
$797.9M
EAGGISHARES TR
$789.1M
PYPLPAYPAL HLDGS INC
$786.4M
TFISPDR SER TR
$782.7M
VVVANGUARD INDEX FDS
$770.9M
8CWCROWN CASTLE INC
$768.5M
GEGE AEROSPACE
$767.8M
JAAAJANUS DETROIT STR TR
$766.6M
PFFISHARES TR
$753.2M
SHMSPDR SER TR
$749.6M
BCCCGLOBAL X FDS
$747.8M
ESGDISHARES TR
$743.7M
MOATVANECK ETF TRUST
$740.0M
VDCVANGUARD WORLD FD
$739.2M
TDTORONTO DOMINION BK ONT
$737.1M
XLRESELECT SECTOR SPDR TR
$734.0M
IEFISHARES TR
$733.2M
MPLXMPLX LP
$732.5M
SUBISHARES TR
$730.6M
JMBSJANUS DETROIT STR TR
$728.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$727.1M
OWLBLUE OWL CAPITAL INC
$717.5M
BABAALIBABA GROUP HLDG LTD
$713.9M
ORLYOREILLY AUTOMOTIVE INC
$711.5M
BDXBECTON DICKINSON & CO
$711.3M
AONAON PLC
$710.2M
DELLDELL TECHNOLOGIES INC
$709.9M
PSXPHILLIPS 66
$709.7M
SKYYFIRST TR EXCHANGE TRADED FD
$705.5M
IEIISHARES TR
$702.8M
SHOPSHOPIFY INC
$701.5M
ITMVANECK ETF TRUST
$696.3M
BKNGBOOKING HOLDINGS INC
$693.7M
PAYXPAYCHEX INC
$693.6M
IWPISHARES TR
$689.1M
SHELSHELL PLC
$688.4M
GWWGRAINGER W W INC
$688.1M
TRVTRAVELERS COMPANIES INC
$683.1M
OXYOCCIDENTAL PETE CORP
$681.3M
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