BANK OF AMERICA CORP /DE/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$969.1M

Holdings

7,355

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,355 positions)

StockValue
ACGLARCH CAP GROUP LTD
$93.2M
DOXAMDOCS LTD
$92.8M
R6C2ROYAL DUTCH SHELL PLC
$92.2M
WRKUSDWESTROCK CO
$91.7M
PAYCPAYCOM SOFTWARE INC
$91.3M
PJXPETROLEO BRASILEIRO SA PETRO
$91.3M
FTSLFIRST TR EXCHANGE-TRADED FD
$91.2M
CHKPCHECK POINT SOFTWARE TECH LT
$91.0M
TTCTORO CO
$90.8M
STERLING BANCORP DEL
$90.8M
CCKCROWN HLDGS INC
$90.3M
RACEFERRARI N V
$90.3M
SMMUPIMCO ETF TR
$90.2M
REXRREXFORD INDL RLTY INC
$89.9M
OKEONEOK INC NEW
$89.8M
IYCISHARES TR
$89.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$89.6M
TXTTEXTRON INC
$89.4M
GGBGERDAU SA
$89.3M
ZEN1EURZENDESK INC
$89.3M
APAAPA CORPORATION
$89.3M
PEBPEBBLEBROOK HOTEL TR
$89.0M
FEYECHFFIREEYE INC
$89.0M
LOGILOGITECH INTL S A
$88.2M
VENVENTAS INC
$88.2M
DLNWISDOMTREE TR
$88.1M
BLBLACKLINE INC
$87.9M
RGAREINSURANCE GRP OF AMERICA I
$87.2M
SCCOSOUTHERN COPPER CORP
$86.9M
WYNNWYNN RESORTS LTD
$86.8M
CTXSEURCITRIX SYS INC
$86.2M
PTONPELOTON INTERACTIVE INC
$85.9M
SWCHEURSWITCH INC
$85.8M
BKLNINVESCO EXCH TRADED FD TR II
$85.7M
FMFFORMFACTOR INC
$85.7M
XRAYDENTSPLY SIRONA INC
$85.6M
GLOBGLOBANT S A
$84.9M
CMFISHARES TR
$84.8M
CLVTRIP COM GROUP LTD
$84.3M
MCHIISHARES TR
$84.2M
DISHDISH NETWORK CORPORATION
$83.8M
MYGNMYRIAD GENETICS INC
$83.5M
ESSESSEX PPTY TR INC
$83.3M
JHMMJOHN HANCOCK EXCHANGE TRADED
$83.3M
ARWARROW ELECTRS INC
$83.0M
WWWWOLVERINE WORLD WIDE INC
$82.9M
DISCKUSDDISCOVERY INC
$82.8M
COWZPACER FDS TR
$82.8M
USX1UNITED STATES STL CORP NEW
$82.6M
CHNGUSDCHANGE HEALTHCARE INC
$82.2M
PAGPENSKE AUTOMOTIVE GRP INC
$82.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$82.0M
HOUSREALOGY HLDGS CORP
$81.9M
LNTALLIANT ENERGY CORP
$81.4M
GATXGATX CORP
$81.3M
POOLPOOL CORP
$81.3M
SMGSCOTTS MIRACLE-GRO CO
$81.0M
EQHEQUITABLE HLDGS INC
$80.6M
CGCARLYLE GROUP INC
$80.5M
PBWINVESCO EXCHANGE TRADED FD T
$80.4M
SIZEISHARES TR
$80.2M
DARDARLING INGREDIENTS INC
$80.2M
TDIVFIRST TR EXCHANGE-TRADED FD
$80.1M
BROBROWN & BROWN INC
$79.9M
WMSADVANCED DRAIN SYS INC DEL
$79.3M
INVHINVITATION HOMES INC
$79.3M
SPEMSPDR INDEX SHS FDS
$79.3M
IVZINVESCO LTD
$79.1M
FBTFIRST TR EXCHANGE-TRADED FD
$79.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$78.8M
CRUSCIRRUS LOGIC INC
$78.6M
WHRWHIRLPOOL CORP
$78.2M
MMSMAXIMUS INC
$78.2M
LEALEAR CORP
$78.2M
SGOLABERDEEN STD GOLD ETF TR
$78.1M
IYEISHARES TR
$78.1M
STSENSATA TECHNOLOGIES HLDG PL
$77.8M
WRBBERKLEY W R CORP
$77.7M
THCTENET HEALTHCARE CORP
$77.1M
CBRLCRACKER BARREL OLD CTRY STOR
$77.1M
MCXMCCORMICK & CO INC
$76.8M
SPTLSPDR SER TR
$76.6M
IUSBISHARES TR
$76.4M
ILCGISHARES TR
$76.3M
CNPCENTERPOINT ENERGY INC
$76.1M
QQQINVESCO EXCH TRD SLF IDX FD
$75.9M
ICFISHARES TR
$75.8M
ABMDEURABIOMED INC
$75.6M
OIHVANECK ETF TRUST
$75.6M
OBDCOWL ROCK CAPITAL CORPORATION
$75.5M
MAAMID-AMER APT CMNTYS INC
$75.4M
RMERESMED INC
$75.3M
AEMAGNICO EAGLE MINES LTD
$75.3M
BURLBURLINGTON STORES INC
$75.2M
FALNISHARES TR
$75.2M
MOG/AMOOG INC
$75.0M
BMEZBLACKROCK HEALTH SCIENCS TR
$74.4M
IBDQISHARES TR
$74.3M
WWDWOODWARD INC
$74.3M
JEPIJ P MORGAN EXCHANGE-TRADED F
$74.3M
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