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
NOBLPROSHARES TR
$416.3M
VOTVANGUARD INDEX FDS
$414.8M
CIBRFIRST TR EXCHANGE TRADED FD
$413.0M
RSGREPUBLIC SVCS INC
$412.8M
CTVACORTEVA INC
$408.3M
PRFINVESCO EXCHANGE TRADED FD T
$407.2M
ROKROCKWELL AUTOMATION INC
$400.1M
FLOTISHARES TR
$399.8M
ULUNILEVER PLC
$399.7M
EAELECTRONIC ARTS INC
$398.1M
KDPKEURIG DR PEPPER INC
$397.2M
BMOBANK MONTREAL QUE
$396.7M
MGAMAGNA INTL INC
$394.8M
SYYSYSCO CORP
$393.9M
SONYSONY GROUP CORP
$393.2M
EMBISHARES TR
$392.7M
VPLVANGUARD INTL EQUITY INDEX F
$390.7M
LHXL3HARRIS TECHNOLOGIES INC
$383.9M
PULSPGIM ETF TR
$383.8M
DDDUPONT DE NEMOURS INC
$383.8M
AWCAMERICAN WTR WKS CO INC NEW
$382.6M
SGOVISHARES TR
$378.5M
ARESARES MANAGEMENT CORPORATION
$378.3M
DC4DEXCOM INC
$376.0M
HSYHERSHEY CO
$374.2M
AKAMAKAMAI TECHNOLOGIES INC
$369.2M
EPDENTERPRISE PRODS PARTNERS L
$369.2M
ROPROPER TECHNOLOGIES INC
$366.2M
OTISOTIS WORLDWIDE CORP
$363.7M
IGVISHARES TR
$363.1M
KMBKIMBERLY-CLARK CORP
$362.9M
EWJISHARES INC
$362.2M
GISGENERAL MLS INC
$361.9M
XYLXYLEM INC
$360.7M
A4SAMERIPRISE FINL INC
$359.2M
BPBP PLC
$359.1M
VGSHVANGUARD SCOTTSDALE FDS
$358.3M
CPRTCOPART INC
$358.1M
MTUMISHARES TR
$357.6M
IBNICICI BANK LIMITED
$357.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$357.1M
ICLRICON PLC
$355.0M
PKGPACKAGING CORP AMER
$353.8M
CSGPCOSTAR GROUP INC
$353.6M
KBWBINVESCO EXCH TRADED FD TR II
$352.6M
EWEDWARDS LIFESCIENCES CORP
$348.3M
EZUISHARES INC
$347.6M
IQLTISHARES TR
$347.1M
EXPDEXPEDITORS INTL WASH INC
$346.4M
RYROYAL BK CDA
$345.8M
WCNWASTE CONNECTIONS INC
$343.5M
MDBMONGODB INC
$342.8M
AFLAFLAC INC
$342.4M
ABNBAIRBNB INC
$341.5M
MMM3M CO
$340.7M
APPAPPLOVIN CORP
$339.1M
CBRECBRE GROUP INC
$338.7M
PRUPRUDENTIAL FINL INC
$336.7M
PPGPPG INDS INC
$336.0M
IJSISHARES TR
$335.8M
SHVISHARES TR
$335.5M
ETRENTERGY CORP NEW
$334.8M
GSLCGOLDMAN SACHS ETF TR
$334.4M
JCPBJ P MORGAN EXCHANGE TRADED F
$334.4M
FTVFORTIVE CORP
$330.3M
RGAREINSURANCE GRP OF AMERICA I
$329.6M
AMLPALPS ETF TR
$329.1M
VOOVVANGUARD ADMIRAL FDS INC
$326.2M
IWYISHARES TR
$325.3M
IGSBISHARES TR
$322.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$321.9M
BKBANK NEW YORK MELLON CORP
$321.3M
FISVFISERV INC
$319.3M
IDXXIDEXX LABS INC
$316.9M
FICOFAIR ISAAC CORP
$314.9M
SLVISHARES SILVER TR
$313.8M
MGCVANGUARD WORLD FD
$313.4M
NEMNEWMONT CORP
$312.1M
OKEONEOK INC NEW
$311.4M
XELXCEL ENERGY INC
$311.1M
DOWDOW INC
$309.9M
TFLOISHARES TR
$308.5M
CCOCAMECO CORP
$308.4M
N1UANEW ORIENTAL ED & TECHNOLOGY
$308.3M
AKXANSYS INC
$307.6M
CARRCARRIER GLOBAL CORPORATION
$306.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$305.9M
VDEVANGUARD WORLD FD
$305.3M
SPOTSPOTIFY TECHNOLOGY S A
$303.9M
HDBHDFC BANK LTD
$303.7M
PTLCPACER FDS TR
$301.7M
EWZISHARES INC
$300.7M
IDV*ISHARES TR
$299.5M
CAHCARDINAL HEALTH INC
$298.7M
PPAINVESCO EXCHANGE TRADED FD T
$298.3M
EFVISHARES TR
$296.9M
VTVANGUARD INTL EQUITY INDEX F
$296.6M
XOPSPDR SER TR
$295.8M
IJKISHARES TR
$295.5M
SPYVSPDR SER TR
$295.5M
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