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)

StockValue
FSLRFIRST SOLAR INC
$97.6M
TTDTHE TRADE DESK INC
$97.6M
TMTOYOTA MOTOR CORP
$97.4M
HCAHCA HEALTHCARE INC
$97.3M
PHGKONINKLIJKE PHILIPS N V
$96.9M
SPTISPDR SER TR
$96.8M
BARGRANITESHARES GOLD TR
$96.7M
TTEKTETRA TECH INC NEW
$96.6M
KBESPDR SER TR
$96.4M
IEURISHARES TR
$96.2M
HEIHEICO CORP NEW
$96.0M
FEZSPDR INDEX SHS FDS
$95.9M
FMBFIRST TR EXCH TRADED FD III
$95.8M
ZWSZURN ELKAY WATER SOLNS CORP
$95.6M
UDRUDR INC
$94.8M
RRYDER SYS INC
$94.4M
AWMSKYWORKS SOLUTIONS INC
$93.5M
AALAMERICAN AIRLS GROUP INC
$93.2M
VGITVANGUARD SCOTTSDALE FDS
$92.9M
AEMAGNICO EAGLE MINES LTD
$92.9M
POOLPOOL CORP
$92.7M
GPKGRAPHIC PACKAGING HLDG CO
$92.3M
LPLALPL FINL HLDGS INC
$92.1M
IUSBISHARES TR
$92.0M
UUPINVESCO DB US DLR INDEX TR
$91.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$90.9M
ICFISHARES TR
$90.8M
HCQAMN HEALTHCARE SVCS INC
$90.7M
INVHINVITATION HOMES INC
$90.4M
AKBAAKEBIA THERAPEUTICS INC
$90.0M
RIVNRIVIAN AUTOMOTIVE INC
$89.9M
JBHTHUNT J B TRANS SVCS INC
$89.7M
RACEFERRARI N V
$89.7M
DOCHEALTHPEAK PROPERTIES INC
$89.5M
BUDANHEUSER BUSCH INBEV SA/NV
$89.0M
CBTCABOT CORP
$89.0M
FTAIEURFORTRESS TRANS INFRST INVS L
$88.8M
EWUISHARES TR
$88.8M
BUSDBARNES GROUP INC
$88.7M
CSLCARLISLE COS INC
$88.3M
MDBMONGODB INC
$88.2M
PUKNPRUDENTIAL PLC
$88.2M
DTDWISDOMTREE TR
$87.7M
LYVLIVE NATION ENTERTAINMENT IN
$87.5M
AESAES CORP
$87.4M
TYLTYLER TECHNOLOGIES INC
$87.2M
MOHMOLINA HEALTHCARE INC
$87.2M
MASMASCO CORP
$86.6M
SPTLSPDR SER TR
$86.4M
RSPTINVESCO EXCHANGE TRADED FD T
$86.2M
CCOCAMECO CORP
$85.9M
FLCAFRANKLIN TEMPLETON ETF TR
$85.9M
EXPEEXPEDIA GROUP INC
$85.6M
ARANTERO RESOURCES CORP
$85.5M
SHYGISHARES TR
$85.3M
TOTLSSGA ACTIVE ETF TR
$85.2M
PENNPENN ENTERTAINMENT INC
$84.9M
FLRFLUOR CORP NEW
$84.8M
JBLJABIL INC
$84.8M
MOOVANECK ETF TRUST
$84.7M
DPZDOMINOS PIZZA INC
$84.2M
UEOWESTLAKE CORPORATION
$84.0M
GATXGATX CORP
$84.0M
CMBTEURONAV NV
$83.9M
LVSLAS VEGAS SANDS CORP
$83.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$83.6M
FNFFIDELITY NATIONAL FINANCIAL
$83.3M
TERTERADYNE INC
$83.1M
HYMBSPDR SER TR
$83.0M
SAPSAP SE
$82.5M
VSTVISTRA CORP
$82.5M
TFIITFI INTL INC
$82.1M
SUISUN CMNTYS INC
$81.8M
VOYAVOYA FINANCIAL INC
$81.5M
PBFPBF ENERGY INC
$81.0M
AVTRAVANTOR INC
$81.0M
BCIABRDN ETFS
$80.4M
MRTXEURMIRATI THERAPEUTICS INC
$80.4M
SPHDINVESCO EXCH TRADED FD TR II
$79.9M
TWITTER INC
$79.4M
PAYCPAYCOM SOFTWARE INC
$79.3M
ARWARROW ELECTRS INC
$79.2M
OKEONEOK INC NEW
$79.0M
UPSTUPSTART HLDGS INC
$78.9M
XIFRNEXTERA ENERGY PARTNERS LP
$78.8M
IYEISHARES TR
$78.7M
BOTZGLOBAL X FDS
$78.7M
EWCISHARES INC
$78.6M
PHOINVESCO EXCHANGE TRADED FD T
$78.4M
QQQINVESCO EXCH TRD SLF IDX FD
$78.4M
HZNPHORIZON THERAPEUTICS PUB L
$78.0M
ALNYALNYLAM PHARMACEUTICALS INC
$77.9M
LTHM1EURLIVENT CORP
$77.9M
AIZASSURANT INC
$77.8M
PAGPENSKE AUTOMOTIVE GRP INC
$77.6M
ODFLOLD DOMINION FREIGHT LINE IN
$77.6M
PRFZINVESCO EXCHANGE TRADED FD T
$77.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$77.4M
FEFIRSTENERGY CORP
$77.3M
SLQDISHARES TR
$77.2M
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