BANK OF AMERICA CORP /DE/ Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.4T

Holdings

7,329

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (7,329 positions)

StockValue
GSLCGOLDMAN SACHS ETF TR
$372.6M
OKEONEOK INC NEW
$371.7M
KDPKEURIG DR PEPPER INC
$371.3M
APOAPOLLO GLOBAL MGMT INC
$368.6M
EPDENTERPRISE PRODS PARTNERS L
$367.1M
VEEVVEEVA SYS INC
$367.1M
FLJPFRANKLIN TEMPLETON ETF TR
$365.2M
TFLOISHARES TR
$363.6M
VYMIVANGUARD WHITEHALL FDS
$363.1M
LPLALPL FINL HLDGS INC
$360.7M
CPRTCOPART INC
$359.2M
FICOFAIR ISAAC CORP
$358.8M
CITCINTAS CORP
$358.8M
NULGNUSHARES ETF TR
$356.4M
KMBKIMBERLY-CLARK CORP
$354.9M
MGCVANGUARD WORLD FD
$354.4M
MCOMOODYS CORP
$354.1M
A4SAMERIPRISE FINL INC
$351.2M
RJFRAYMOND JAMES FINL INC
$351.0M
SHVISHARES TR
$350.3M
ULUNILEVER PLC
$347.6M
SLBSCHLUMBERGER LTD
$346.4M
IJKISHARES TR
$345.5M
CMICUMMINS INC
$342.5M
NGGNATIONAL GRID PLC
$342.0M
SUSUNCOR ENERGY INC NEW
$341.8M
EBAEBAY INC.
$340.0M
RCLROYAL CARIBBEAN GROUP
$339.5M
DEODIAGEO PLC
$339.1M
SPYVSPDR SERIES TRUST
$339.1M
NEMNEWMONT CORP
$338.8M
VIGIVANGUARD WHITEHALL FDS
$337.8M
EFAVISHARES TR
$337.6M
ZSZSCALER INC
$337.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$334.4M
DDDUPONT DE NEMOURS INC
$334.2M
HEIHEICO CORP NEW
$333.1M
VLTOVERALTO CORP
$332.9M
DC4DEXCOM INC
$332.7M
IBNICICI BANK LIMITED
$330.2M
RIVNRIVIAN AUTOMOTIVE INC
$330.2M
VXFVANGUARD INDEX FDS
$328.8M
TTDTHE TRADE DESK INC
$328.7M
KWEBKRANESHARES TRUST
$328.6M
TDYTELEDYNE TECHNOLOGIES INC
$327.9M
BINCBLACKROCK ETF TRUST II
$327.4M
SPYGSPDR SERIES TRUST
$326.8M
ACWXISHARES TR
$326.1M
EAELECTRONIC ARTS INC
$324.8M
IJSISHARES TR
$324.8M
EXPDEXPEDITORS INTL WASH INC
$323.5M
ITGARTNER INC
$322.9M
KELKELLANOVA
$322.5M
VTVANGUARD INTL EQUITY INDEX F
$321.8M
SESEA LTD
$320.7M
LENLENNAR CORP
$316.9M
PTLCPACER FDS TR
$312.8M
GPIGROUP 1 AUTOMOTIVE INC
$311.6M
SPHQINVESCO EXCHANGE TRADED FD T
$310.8M
FLGBFRANKLIN TEMPLETON ETF TR
$308.8M
AFLAFLAC INC
$308.2M
PCGPG&E CORP
$307.8M
INDAISHARES TR
$305.9M
VOXVANGUARD WORLD FD
$305.7M
PYLDPIMCO ETF TR
$305.6M
ROPROPER TECHNOLOGIES INC
$304.5M
EQNREQUINOR ASA
$304.2M
BROBROWN & BROWN INC
$299.7M
CINFCINCINNATI FINL CORP
$299.6M
VRSKVERISK ANALYTICS INC
$299.0M
PDDPDD HOLDINGS INC
$297.4M
OXYOCCIDENTAL PETE CORP
$295.9M
IJJISHARES TR
$295.6M
RGAREINSURANCE GRP OF AMERICA I
$295.4M
IGMISHARES TR
$294.3M
OTISOTIS WORLDWIDE CORP
$294.3M
DBEFDBX ETF TR
$294.2M
FFORD MTR CO
$293.9M
NRANRG ENERGY INC
$292.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$291.5M
FVDFIRST TR EXCHANGE-TRADED FD
$290.1M
EWZISHARES INC
$288.8M
MKLMARKEL GROUP INC
$288.7M
HBANHUNTINGTON BANCSHARES INC
$288.4M
AMEAMETEK INC
$288.3M
DGXQUEST DIAGNOSTICS INC
$287.3M
INFYINFOSYS LTD
$286.6M
MORNMORNINGSTAR INC
$286.3M
CMCANADIAN IMPERIAL BK COMM
$285.9M
AIQGLOBAL X FDS
$285.9M
EQTEQT CORP
$285.7M
SNASNAP ON INC
$284.7M
DVNDEVON ENERGY CORP NEW
$284.5M
CIENCIENA CORP
$284.3M
SEICSEI INVTS CO
$284.0M
BBARRICK MNG CORP
$283.5M
GISGENERAL MLS INC
$282.2M
PPGPPG INDS INC
$281.7M
GCOWPACER FDS TR
$281.0M
ALCALCON AG
$280.6M
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