BANK OF AMERICA CORP /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.8M
Holdings
7,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,211 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $490.0M |
IGSBISHARES TR | $486.0M |
CMCANADIAN IMPERIAL BK COMM TO | $485.3M |
HSYHERSHEY CO | $485.2M |
HDVISHARES TR | $481.5M |
SOSOUTHERN CO | $479.8M |
IQLTISHARES TR | $478.7M |
CLCOLGATE PALMOLIVE CO | $475.2M |
GDXVANECK ETF TRUST | $473.1M |
OXYOCCIDENTAL PETE CORP | $471.0M |
—CAZOO GROUP LTD | $470.0M |
BSXBOSTON SCIENTIFIC CORP | $469.9M |
SHVISHARES TR | $469.1M |
MMM3M CO | $468.2M |
MGAMAGNA INTL INC | $463.2M |
LRCXEURLAM RESEARCH CORP | $461.4M |
SCHDSCHWAB STRATEGIC TR | $460.6M |
BCCCGLOBAL X FDS | $459.7M |
ITOTISHARES TR | $455.0M |
MPCMARATHON PETE CORP | $454.7M |
PKGPACKAGING CORP AMER | $451.7M |
EWEDWARDS LIFESCIENCES CORP | $449.9M |
GWWGRAINGER W W INC | $449.7M |
MORNMORNINGSTAR INC | $448.6M |
ULUNILEVER PLC | $446.3M |
DGRWWISDOMTREE TR | $439.3M |
IWSISHARES TR | $438.0M |
DOVDOVER CORP | $437.5M |
35VVEON LTD | $437.0M |
VTIPVANGUARD MALVERN FDS | $427.0M |
ETENERGY TRANSFER L P | $424.4M |
LNGCHENIERE ENERGY INC | $423.5M |
ROKROCKWELL AUTOMATION INC | $417.9M |
SNYSANOFI | $415.5M |
YUMYUM BRANDS INC | $411.8M |
WDAYWORKDAY INC | $411.0M |
TELTE CONNECTIVITY LTD | $410.7M |
MGVVANGUARD WORLD FD | $410.1M |
DLTRDOLLAR TREE INC | $407.3M |
UBERUBER TECHNOLOGIES INC | $406.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $406.0M |
NULVNUSHARES ETF TR | $406.0M |
GPCGENUINE PARTS CO | $404.4M |
DOWDOW INC | $402.6M |
HYLBDBX ETF TR | $401.8M |
BIVVANGUARD BD INDEX FDS | $400.2M |
SRLNSSGA ACTIVE ETF TR | $399.2M |
SYFSYNCHRONY FINANCIAL | $398.3M |
NEARISHARES U S ETF TR | $397.9M |
ESGEISHARES INC | $395.0M |
IDEVISHARES TR | $394.7M |
BAXBAXTER INTL INC | $393.2M |
GBILGOLDMAN SACHS ETF TR | $391.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $391.1M |
EZUISHARES INC | $389.4M |
SHWSHERWIN WILLIAMS CO | $388.6M |
—LABORATORY CORP AMER HLDGS | $388.3M |
FVDFIRST TR VALUE LINE DIVID IN | $387.5M |
CNCCENTENE CORP DEL | $387.4M |
ELLAUDER ESTEE COS INC | $387.0M |
GLWCORNING INC | $386.2M |
MARMARRIOTT INTL INC NEW | $385.5M |
VOEVANGUARD INDEX FDS | $384.7M |
PPGPPG INDS INC | $380.9M |
NOBLPROSHARES TR | $379.9M |
BMOBANK MONTREAL QUE | $378.9M |
STIPISHARES TR | $377.1M |
MPLXMPLX LP | $375.6M |
KMBKIMBERLY-CLARK CORP | $375.6M |
CHTRCHARTER COMMUNICATIONS INC N | $374.7M |
EFGISHARES TR | $374.1M |
FQIDIGITAL RLTY TR INC | $371.2M |
MSIMOTOROLA SOLUTIONS INC | $368.2M |
SLVISHARES SILVER TR | $365.8M |
PXDEURPIONEER NAT RES CO | $365.6M |
KKRKKR & CO INC | $364.5M |
STLASTELLANTIS N.V | $363.3M |
BACBK OF AMERICA CORP | $363.0M |
KDPKEURIG DR PEPPER INC | $362.3M |
TTTRANE TECHNOLOGIES PLC | $360.1M |
DGXQUEST DIAGNOSTICS INC | $360.1M |
SRVRPACER FDS TR | $359.7M |
AWCAMERICAN WTR WKS CO INC NEW | $359.7M |
VMCVULCAN MATLS CO | $358.8M |
TFLOISHARES TR | $358.1M |
FASTFASTENAL CO | $355.9M |
ROSTROSS STORES INC | $354.4M |
MRNAMODERNA INC | $353.0M |
BPBP PLC | $352.6M |
TFISPDR SER TR | $351.7M |
TSNTYSON FOODS INC | $350.9M |
OIHVANECK ETF TRUST | $349.3M |
JCIJOHNSON CTLS INTL PLC | $346.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $344.0M |
VHTVANGUARD WORLD FDS | $343.7M |
DDDUPONT DE NEMOURS INC | $340.9M |
SHELSHELL PLC | $338.0M |
CMECME GROUP INC | $334.8M |
MOATVANECK ETF TRUST | $334.6M |
VDEVANGUARD WORLD FDS | $333.5M |