BANK OF AMERICA CORP /DE/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.2T

Holdings

7,218

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,218 positions)

StockValue
MOALTRIA GROUP INC
$612.9M
COFCAPITAL ONE FINL CORP
$611.2M
CPCANADIAN PACIFIC KANSAS CITY
$610.4M
APPAPPLOVIN CORP
$606.0M
BSVVANGUARD BD INDEX FDS
$603.0M
ITA*ISHARES TR
$601.5M
SOXXISHARES TR
$601.0M
CLCOLGATE PALMOLIVE CO
$596.6M
SHELSHELL PLC
$589.0M
RHCRH PLC
$585.1M
NULVNUSHARES ETF TR
$582.0M
SPYMSPDR SER TR
$572.0M
MMM3M CO
$571.2M
FASTFASTENAL CO
$570.6M
CEGCONSTELLATION ENERGY CORP
$570.0M
NVSNNOVARTIS AG
$567.0M
NUNU HLDGS LTD
$564.0M
CMECME GROUP INC
$564.0M
MSIMOTOROLA SOLUTIONS INC
$560.8M
FITBFIFTH THIRD BANCORP
$546.6M
FDXFEDEX CORP
$543.8M
LENLENNAR CORP
$541.5M
HDVISHARES TR
$537.1M
PCYINVESCO EXCH TRADED FD TR II
$535.0M
BBAXJ P MORGAN EXCHANGE TRADED F
$528.0M
YUMYUM BRANDS INC
$526.1M
IXUSISHARES TR
$523.0M
FERFERROVIAL SE
$522.6M
LNGCHENIERE ENERGY INC
$518.8M
VOEVANGUARD INDEX FDS
$514.3M
ENBENBRIDGE INC
$508.3M
PLTRPALANTIR TECHNOLOGIES INC
$506.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$506.7M
VMCVULCAN MATLS CO
$506.1M
ARESARES MANAGEMENT CORPORATION
$500.2M
METMETLIFE INC
$499.0M
MARMARRIOTT INTL INC NEW
$497.1M
MORNMORNINGSTAR INC
$494.8M
ULUNILEVER PLC
$494.0M
OXYOCCIDENTAL PETE CORP
$489.4M
SPTLSPDR SER TR
$486.0M
FBNDFIDELITY MERRIMACK STR TR
$486.0M
CBRECBRE GROUP INC
$485.3M
VICIVICI PPTYS INC
$485.2M
IWSISHARES TR
$485.1M
MPCMARATHON PETE CORP
$484.4M
BIVVANGUARD BD INDEX FDS
$484.1M
XOPSPDR SER TR
$484.0M
ALSALLSTATE CORP
$483.2M
SHWSHERWIN WILLIAMS CO
$480.5M
HYDVANECK ETF TRUST
$479.5M
SONYSONY GROUP CORP
$479.0M
MGVVANGUARD WORLD FD
$479.0M
KDPKEURIG DR PEPPER INC
$477.4M
ANETEURARISTA NETWORKS INC
$476.5M
EFVISHARES TR
$474.0M
LVLNSPDR SER TR
$470.4M
VCRVANGUARD WORLD FD
$470.0M
SAVE 1 05/15/26SPIRIT AIRLS INC
$467.0M
BACBANK AMERICA CORP
$466.6M
KBWBINVESCO EXCH TRADED FD TR II
$466.4M
EFGISHARES TR
$465.0M
STZCONSTELLATION BRANDS INC
$463.3M
VTEBVANGUARD MUN BD FDS
$463.0M
NOBLPROSHARES TR
$462.0M
LULULULULEMON ATHLETICA INC
$457.8M
FTECFIDELITY COVINGTON TRUST
$457.5M
AKAMAKAMAI TECHNOLOGIES INC
$454.1M
HESHESS CORP
$453.0M
GISGENERAL MLS INC
$450.4M
VPLVANGUARD INTL EQUITY INDEX F
$450.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$447.6M
EAELECTRONIC ARTS INC
$446.0M
ACWIISHARES TR
$444.5M
FLUTFLUTTER ENTMT PLC
$442.3M
VOTVANGUARD INDEX FDS
$442.0M
VHTVANGUARD WORLD FD
$441.4M
KWEBKRANESHARES TRUST
$441.0M
PDDPDD HOLDINGS INC
$440.4M
PRFINVESCO EXCHANGE TRADED FD T
$434.0M
APHAMPHENOL CORP NEW
$433.8M
EPDENTERPRISE PRODS PARTNERS L
$432.1M
ALCALCON AG
$431.6M
SYYSYSCO CORP
$430.5M
CTVACORTEVA INC
$426.7M
OKEONEOK INC NEW
$426.3M
SLVISHARES SILVER TR
$421.5M
ARMARM HOLDINGS PLC
$420.0M
STLASTELLANTIS N.V
$417.4M
CIBRFIRST TR EXCHANGE TRADED FD
$417.2M
CARRCARRIER GLOBAL CORPORATION
$416.2M
SRLNSSGA ACTIVE ETF TR
$413.2M
AEPAMERICAN ELEC PWR CO INC
$409.8M
OTISOTIS WORLDWIDE CORP
$409.1M
PKGPACKAGING CORP AMER
$409.0M
LHXL3HARRIS TECHNOLOGIES INC
$409.0M
DDDUPONT DE NEMOURS INC
$409.0M
EZUISHARES INC
$406.0M
SPYVSPDR SER TR
$404.0M
UBSUBS GROUP AG
$401.7M
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