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)
| Stock | Value |
|---|---|
ITOTISHARES TR | $678.0M |
FISFIDELITY NATL INFORMATION SV | $674.8M |
EOGEOG RES INC | $668.1M |
IYWISHARES TR | $660.7M |
MPWRMONOLITHIC PWR SYS INC | $657.4M |
SOSOUTHERN CO | $657.4M |
VMCVULCAN MATLS CO | $645.4M |
TELTE CONNECTIVITY LTD | $639.5M |
NSCNORFOLK SOUTHN CORP | $639.0M |
RHCRH PLC | $638.7M |
ANETEURARISTA NETWORKS INC | $635.0M |
PGXINVESCO EXCH TRADED FD TR II | $634.5M |
AEMAGNICO EAGLE MINES LTD | $628.7M |
TRPTC ENERGY CORP | $618.6M |
IPGINTERPUBLIC GROUP COS INC | $613.4M |
WDAYWORKDAY INC | $612.0M |
SOXXISHARES TR | $609.3M |
SRLNSSGA ACTIVE ETF TR | $607.0M |
MNSTMONSTER BEVERAGE CORP NEW | $599.6M |
DEODIAGEO PLC | $599.2M |
AIGAMERICAN INTL GROUP INC | $598.9M |
FDXFEDEX CORP | $592.7M |
SCHDSCHWAB STRATEGIC TR | $590.3M |
MSIMOTOROLA SOLUTIONS INC | $585.0M |
ECLECOLAB INC | $579.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $578.8M |
CLCOLGATE PALMOLIVE CO | $578.6M |
ENBENBRIDGE INC | $578.4M |
MGKVANGUARD WORLD FD | $569.1M |
MOALTRIA GROUP INC | $565.6M |
SPYMSPDR SER TR | $559.9M |
NEUNEWMARKET CORP | $555.9M |
WECWEC ENERGY GROUP INC | $547.6M |
DDOMINION ENERGY INC | $546.2M |
DOVDOVER CORP | $545.6M |
SNYSANOFI | $543.8M |
COFCAPITAL ONE FINL CORP | $542.1M |
GLWCORNING INC | $539.5M |
NULVNUSHARES ETF TR | $537.4M |
CMECME GROUP INC | $536.0M |
ESGEISHARES INC | $533.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $533.1M |
LVLNSPDR SER TR | $532.9M |
CPCANADIAN PACIFIC KANSAS CITY | $530.5M |
BSVVANGUARD BD INDEX FDS | $525.9M |
AEPAMERICAN ELEC PWR CO INC | $523.6M |
MPCMARATHON PETE CORP | $523.4M |
SHWSHERWIN WILLIAMS CO | $520.8M |
NVSNNOVARTIS AG | $515.8M |
ONON SEMICONDUCTOR CORP | $514.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $508.8M |
TTENTOTALENERGIES SE | $507.7M |
CDNSCADENCE DESIGN SYSTEM INC | $506.9M |
LNGCHENIERE ENERGY INC | $506.1M |
HDVISHARES TR | $504.3M |
FITBFIFTH THIRD BANCORP | $503.6M |
GILDGILEAD SCIENCES INC | $499.1M |
FERFERROVIAL SE | $497.4M |
MARMARRIOTT INTL INC NEW | $491.9M |
PCYINVESCO EXCH TRADED FD TR II | $491.7M |
FLUTFLUTTER ENTMT PLC | $489.8M |
PDDPDD HOLDINGS INC | $489.1M |
IXUSISHARES TR | $487.5M |
SPTLSPDR SER TR | $486.2M |
VRTVERTIV HOLDINGS CO | $479.8M |
SNPSSYNOPSYS INC | $477.7M |
FASTFASTENAL CO | $477.3M |
SPLVINVESCO EXCH TRADED FD TR II | $475.6M |
AZOAUTOZONE INC | $474.8M |
SAPSAP SE | $474.5M |
BIVVANGUARD BD INDEX FDS | $470.7M |
BBAXJ P MORGAN EXCHANGE TRADED F | $470.7M |
VTEBVANGUARD MUN BD FDS | $469.8M |
YUMYUM BRANDS INC | $469.1M |
ITBISHARES TR | $468.5M |
VOEVANGUARD INDEX FDS | $462.6M |
XLBSELECT SECTOR SPDR TR | $458.4M |
HYDVANECK ETF TRUST | $457.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $455.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $453.7M |
MORNMORNINGSTAR INC | $451.6M |
EFGISHARES TR | $450.7M |
IWSISHARES TR | $450.4M |
STZCONSTELLATION BRANDS INC | $447.5M |
BACBANK AMERICA CORP | $445.8M |
ALCALCON AG | $444.6M |
MGVVANGUARD WORLD FD | $444.4M |
STLASTELLANTIS N.V | $438.9M |
MLB1MERCADOLIBRE INC | $435.7M |
FFORD MTR CO DEL | $432.4M |
HESHESS CORP | $431.9M |
T7DTRANSDIGM GROUP INC | $430.8M |
PWRQUANTA SVCS INC | $428.7M |
LENLENNAR CORP | $427.0M |
FBNDFIDELITY MERRIMACK STR TR | $425.4M |
METMETLIFE INC | $424.0M |
VHTVANGUARD WORLD FD | $421.1M |
ACWIISHARES TR | $419.4M |
VCRVANGUARD WORLD FD | $418.2M |
VICIVICI PPTYS INC | $417.4M |