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 |
|---|---|
ALSALLSTATE CORP | $333.3M |
AKAMAKAMAI TECHNOLOGIES INC | $332.9M |
MSCIMSCI INC | $332.4M |
HIIHUNTINGTON INGALLS INDS INC | $332.1M |
SYYSYSCO CORP | $332.0M |
TTENTOTALENERGIES SE | $332.0M |
ONON SEMICONDUCTOR CORP | $329.8M |
ITA*ISHARES TR | $323.7M |
LULULULULEMON ATHLETICA INC | $323.3M |
VOTVANGUARD INDEX FDS | $322.6M |
BCEBCE INC | $322.5M |
SCHASCHWAB STRATEGIC TR | $320.7M |
AIGAMERICAN INTL GROUP INC | $317.8M |
EXPDEXPEDITORS INTL WASH INC | $317.3M |
IATISHARES TR | $316.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $315.8M |
TSCOTRACTOR SUPPLY CO | $314.9M |
ACWXISHARES TR | $314.8M |
VAWVANGUARD WORLD FDS | $314.7M |
IPINTERNATIONAL PAPER CO | $309.3M |
HBANHUNTINGTON BANCSHARES INC | $309.3M |
SPLVINVESCO EXCH TRADED FD TR II | $307.5M |
VPLVANGUARD INTL EQUITY INDEX F | $304.7M |
MGKVANGUARD WORLD FD | $304.1M |
IDV*ISHARES TR | $303.2M |
ILMNILLUMINA INC | $300.4M |
IJSISHARES TR | $299.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $298.8M |
NEUNEWMARKET CORP | $297.4M |
PSAPUBLIC STORAGE | $297.2M |
EFVISHARES TR | $296.3M |
DHID R HORTON INC | $296.0M |
ALCALCON AG | $294.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $293.1M |
EQTEQT CORP | $290.4M |
FDXFEDEX CORP | $290.2M |
CBRECBRE GROUP INC | $288.2M |
CDNSCADENCE DESIGN SYSTEM INC | $285.8M |
EAELECTRONIC ARTS INC | $281.1M |
CSGPCOSTAR GROUP INC | $280.4M |
IYWISHARES TR | $280.4M |
SUSUNCOR ENERGY INC NEW | $279.4M |
SBACSBA COMMUNICATIONS CORP NEW | $278.5M |
LENLENNAR CORP | $278.3M |
IXUSISHARES TR | $277.7M |
CRWDCROWDSTRIKE HLDGS INC | $277.0M |
DC4DEXCOM INC | $276.7M |
EPDENTERPRISE PRODS PARTNERS L | $274.3M |
CP.TOCANADIAN PAC RY LTD | $274.1M |
CINFCINCINNATI FINL CORP | $272.8M |
CMICUMMINS INC | $270.6M |
MTBM & T BK CORP | $269.7M |
ADMARCHER DANIELS MIDLAND CO | $269.4M |
EXREXTRA SPACE STORAGE INC | $269.3M |
VLUEISHARES TR | $268.8M |
XYLXYLEM INC | $267.7M |
TRVTRAVELERS COMPANIES INC | $267.2M |
PTLCPACER FDS TR | $267.0M |
PRFINVESCO EXCHANGE TRADED FD T | $266.9M |
WELLWELLTOWER INC | $266.7M |
FDSFACTSET RESH SYS INC | $261.2M |
URIUNITED RENTALS INC | $259.7M |
NEMNEWMONT CORP | $259.7M |
SPSBSPDR SER TR | $257.4M |
ATVIEURACTIVISION BLIZZARD INC | $257.4M |
CRCCANADIAN NAT RES LTD | $257.2M |
RSGREPUBLIC SVCS INC | $256.7M |
KWEBKRANESHARES TR | $256.7M |
CFCF INDS HLDGS INC | $255.8M |
FTSMFIRST TR EXCHANGE-TRADED FD | $249.3M |
AG8AGILENT TECHNOLOGIES INC | $248.6M |
GSLCGOLDMAN SACHS ETF TR | $246.8M |
GDDYGODADDY INC | $246.3M |
YUMCYUM CHINA HLDGS INC | $246.1M |
JAAAJANUS DETROIT STR TR | $245.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $242.5M |
IYRISHARES TR | $242.2M |
GNRCGENERAC HLDGS INC | $240.5M |
GPNGLOBAL PMTS INC | $239.0M |
MTUMISHARES TR | $238.0M |
HALHALLIBURTON CO | $236.0M |
SONYSONY GROUP CORPORATION | $235.3M |
BMTABRITISH AMERN TOB PLC | $235.0M |
ACWIISHARES TR | $232.5M |
APTVAPTIV PLC | $232.1M |
BAMBROOKFIELD ASSET MGMT INC | $229.8M |
EMXCISHARES INC | $228.9M |
VXFVANGUARD INDEX FDS | $228.3M |
RJFRAYMOND JAMES FINL INC | $228.2M |
IDXXIDEXX LABS INC | $227.9M |
MOSMOSAIC CO NEW | $227.9M |
VCRVANGUARD WORLD FDS | $226.3M |
VRSKVERISK ANALYTICS INC | $226.1M |
HDBHDFC BANK LTD | $225.0M |
TEAMATLASSIAN CORP PLC | $225.0M |
IGMISHARES TR | $222.7M |
MPWRMONOLITHIC PWR SYS INC | $222.4M |
VNLAJANUS DETROIT STR TR | $222.3M |
SOXXISHARES TR | $221.0M |
AKXANSYS INC | $220.2M |