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)
| Stock | Value |
|---|---|
RELXRELX PLC | $187.1M |
SUISUN CMNTYS INC | $187.1M |
XELXCEL ENERGY INC | $186.6M |
ITUBITAU UNIBANCO HLDG S A | $186.2M |
ACWVISHARES INC | $185.1M |
IEURISHARES TR | $185.1M |
DBEFDBX ETF TR | $184.9M |
CHDCHURCH & DWIGHT INC | $184.5M |
TPDTEMPUR SEALY INTL INC | $184.0M |
PWRQUANTA SVCS INC | $182.3M |
AMEAMETEK INC | $182.2M |
TMTOYOTA MOTOR CORP | $180.6M |
KEYKEYCORP | $180.1M |
HZNPHORIZON THERAPEUTICS PUB L | $179.4M |
ZZILLOW GROUP INC | $179.2M |
SRLNSSGA ACTIVE ETF TR | $179.0M |
TRUTRANSUNION | $178.2M |
NBISYANDEX N V | $177.8M |
TSNTYSON FOODS INC | $177.1M |
JECUSDJACOBS ENGR GROUP INC | $176.8M |
EQNREQUINOR ASA | $176.7M |
AJGGALLAGHER ARTHUR J & CO | $176.4M |
SPYGSPDR SER TR | $176.2M |
GPCGENUINE PARTS CO | $175.6M |
DRIDARDEN RESTAURANTS INC | $175.1M |
NVSTENVISTA HOLDINGS CORPORATION | $174.9M |
IYGISHARES TR | $174.5M |
EIXEDISON INTL | $174.3M |
SEESEALED AIR CORP NEW | $174.3M |
FLJPFRANKLIN TEMPLETON ETF TR | $174.0M |
FLEXFLEX LTD | $173.7M |
VGITVANGUARD SCOTTSDALE FDS | $171.4M |
WWAYFAIR INC | $171.4M |
IVOLKRANESHARES TR | $171.4M |
RGENREPLIGEN CORP | $170.7M |
AMLPALPS ETF TR | $170.1M |
BILLBILL COM HLDGS INC | $169.4M |
BENFRANKLIN RESOURCES INC | $168.4M |
CRSPCRISPR THERAPEUTICS AG | $168.0M |
XLRESELECT SECTOR SPDR TR | $167.4M |
CP.TOCANADIAN PAC RY LTD | $166.8M |
IGMISHARES TR | $166.4M |
CAGCONAGRA BRANDS INC | $165.9M |
TDYTELEDYNE TECHNOLOGIES INC | $165.9M |
WQTMWISDOMTREE TR | $165.3M |
CITCINTAS CORP | $165.2M |
GVIISHARES TR | $164.8M |
EFXEQUIFAX INC | $164.7M |
OPTUALTICE USA INC | $164.7M |
CECELANESE CORP DEL | $164.6M |
AAXJISHARES TR | $164.5M |
GSYINVESCO ACTIVELY MANAGED ETF | $164.4M |
PPLPPL CORP | $163.5M |
XFEBFIRST TR EXCH TRADED FD III | $163.5M |
LYBLYONDELLBASELL INDUSTRIES N | $163.3M |
GPNGLOBAL PMTS INC | $162.6M |
UUNITY SOFTWARE INC | $161.3M |
TXRHTEXAS ROADHOUSE INC | $161.2M |
VTRSVIATRIS INC | $160.5M |
AEEAMEREN CORP | $159.4M |
NTESNETEASE INC | $159.4M |
BMOBANK MONTREAL QUE | $158.0M |
NGGNATIONAL GRID PLC | $157.7M |
APOEURAPOLLO GLOBAL MGMT INC | $157.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $156.7M |
ICLRICON PLC | $156.7M |
ISTBISHARES TR | $156.7M |
STIPISHARES TR | $156.4M |
PENNPENN NATL GAMING INC | $156.2M |
ETENERGY TRANSFER L P | $156.0M |
IYFISHARES TR | $155.5M |
IBNICICI BANK LIMITED | $155.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $155.0M |
NUENUCOR CORP | $154.7M |
COOCOOPER COS INC | $154.0M |
NETCLOUDFLARE INC | $153.8M |
BKIEURBLACK KNIGHT INC | $153.5M |
DALDELTA AIR LINES INC DEL | $152.6M |
HIIHUNTINGTON INGALLS INDS INC | $152.5M |
BKBANK NEW YORK MELLON CORP | $152.1M |
BUSDBARNES GROUP INC | $151.9M |
GHGUARDANT HEALTH INC | $151.9M |
CWISPDR INDEX SHS FDS | $151.7M |
TREXTREX CO INC | $151.3M |
FMBFIRST TR EXCH TRADED FD III | $151.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $151.0M |
KHCKRAFT HEINZ CO | $149.3M |
VTEBVANGUARD MUN BD FDS | $149.1M |
EMNEASTMAN CHEM CO | $149.0M |
BWABORGWARNER INC | $148.6M |
SEALTD 2.375 12/01/25SEA LTD | $148.6M |
CMSCMS ENERGY CORP | $148.5M |
IEUSISHARES TR | $148.4M |
VRPINVESCO EXCH TRADED FD TR II | $148.2M |
IYJISHARES TR | $148.1M |
VDEVANGUARD WORLD FDS | $146.9M |
HSTHOST HOTELS & RESORTS INC | $146.5M |
IEXIDEX CORP | $146.4M |
QRVOQORVO INC | $146.3M |
CCOCAMECO CORP | $145.6M |