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
NULGNUSHARES ETF TR
$292.2M
APTVAPTIV PLC
$291.2M
MSCIMSCI INC
$290.4M
PINSPINTEREST INC
$289.4M
IWVISHARES TR
$288.0M
XYZBLOCK INC
$287.8M
GBILGOLDMAN SACHS ETF TR
$287.5M
EFXEQUIFAX INC
$287.3M
IXJISHARES TR
$286.8M
BNBROOKFIELD CORP
$285.4M
APOAPOLLO GLOBAL MGMT INC
$285.0M
PLTRPALANTIR TECHNOLOGIES INC
$284.2M
ITGARTNER INC
$282.8M
AG8AGILENT TECHNOLOGIES INC
$282.7M
FVDFIRST TR VALUE LINE DIVID IN
$282.6M
RJFRAYMOND JAMES FINL INC
$282.3M
DLTRDOLLAR TREE INC
$282.2M
ENQENTEGRIS INC
$281.0M
NDAQNASDAQ INC
$280.9M
ULTAULTA BEAUTY INC
$280.1M
GCOWPACER FDS TR
$279.1M
UBSUBS GROUP AG
$279.0M
RELXRELX PLC
$278.9M
EXREXTRA SPACE STORAGE INC
$278.3M
DRIDARDEN RESTAURANTS INC
$277.8M
JCIJOHNSON CTLS INTL PLC
$277.7M
VLTOVERALTO CORP
$277.5M
VRSKVERISK ANALYTICS INC
$277.2M
CNRCANADIAN NATL RY CO
$276.9M
RDVYFIRST TR EXCHANGE-TRADED FD
$276.5M
PBRPETROLEO BRASILEIRO SA PETRO
$275.7M
HUMHUMANA INC
$275.4M
VAWVANGUARD WORLD FD
$275.0M
FANGDIAMONDBACK ENERGY INC
$274.5M
IJJISHARES TR
$274.3M
FLGBFRANKLIN TEMPLETON ETF TR
$273.8M
IGIBISHARES TR
$273.5M
VXFVANGUARD INDEX FDS
$272.6M
ACWXISHARES TR
$270.5M
DPZDOMINOS PIZZA INC
$269.7M
FTNTFORTINET INC
$269.6M
BLDTOPBUILD CORP
$269.3M
TDYTELEDYNE TECHNOLOGIES INC
$269.2M
GDDYGODADDY INC
$269.2M
INDAISHARES TR
$268.7M
SPSMSPDR SER TR
$268.1M
DFASDIMENSIONAL ETF TRUST
$267.1M
NUSCNUSHARES ETF TR
$266.3M
VIGIVANGUARD WHITEHALL FDS
$266.2M
IGMISHARES TR
$265.6M
THCTENET HEALTHCARE CORP
$265.2M
TTDTHE TRADE DESK INC
$263.3M
SPYGSPDR SER TR
$261.6M
BNSBANK NOVA SCOTIA HALIFAX
$261.6M
CGGRCAPITAL GROUP GROWTH ETF
$261.2M
BHPBHP GROUP LTD
$261.1M
CMICUMMINS INC
$259.6M
SMCIUSDSUPER MICRO COMPUTER INC
$258.0M
AJGGALLAGHER ARTHUR J & CO
$257.7M
DVNDEVON ENERGY CORP NEW
$257.5M
WPMWHEATON PRECIOUS METALS CORP
$257.4M
MCOMOODYS CORP
$256.8M
TSCOTRACTOR SUPPLY CO
$256.0M
VSTVISTRA CORP
$255.9M
CMCANADIAN IMPERIAL BK COMM TO
$254.0M
GPCGENUINE PARTS CO
$253.6M
AMEAMETEK INC
$252.5M
SUSUNCOR ENERGY INC NEW
$252.0M
UALUNITED AIRLS HLDGS INC
$251.3M
LULULULULEMON ATHLETICA INC
$251.0M
FLEXFLEX LTD
$249.8M
TECK/BTECK RESOURCES LTD
$249.2M
VOXVANGUARD WORLD FD
$246.8M
LYBLYONDELLBASELL INDUSTRIES N
$246.0M
HIGHARTFORD FINL SVCS GROUP INC
$245.7M
CITCINTAS CORP
$245.4M
EMNEASTMAN CHEM CO
$245.1M
EBAEBAY INC.
$244.6M
CEGCONSTELLATION ENERGY CORP
$243.6M
CINFCINCINNATI FINL CORP
$242.8M
TXRHTEXAS ROADHOUSE INC
$242.6M
KWEBKRANESHARES TRUST
$242.4M
HBANHUNTINGTON BANCSHARES INC
$241.7M
DBEFDBX ETF TR
$241.5M
CYTKCYTOKINETICS INC
$241.1M
PSAPUBLIC STORAGE OPER CO
$240.7M
PPLPPL CORP
$239.8M
DEMWISDOMTREE TR
$239.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$238.5M
SPTSSPDR SER TR
$236.3M
FDSFACTSET RESH SYS INC
$236.1M
FNVFRANCO NEV CORP
$235.7M
CDWCDW CORP
$235.5M
IJTISHARES TR
$235.2M
VYMIVANGUARD WHITEHALL FDS
$234.5M
ACGLARCH CAP GROUP LTD
$234.4M
SPHQINVESCO EXCHANGE TRADED FD T
$234.1M
PJXPETROLEO BRASILEIRO SA PETRO
$233.9M
VCLTVANGUARD SCOTTSDALE FDS
$230.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$229.8M
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