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
EFXEQUIFAX INC
$399.9M
VLTOVERALTO CORP
$399.6M
VSTVISTRA CORP
$397.4M
WCNWASTE CONNECTIONS INC
$394.2M
RSGREPUBLIC SVCS INC
$392.3M
VOOVVANGUARD ADMIRAL FDS INC
$391.0M
CMCANADIAN IMPERIAL BK COMM
$388.3M
VGSHVANGUARD SCOTTSDALE FDS
$387.0M
A4SAMERIPRISE FINL INC
$385.8M
FTVFORTIVE CORP
$385.2M
EWJISHARES INC
$385.1M
FLOTISHARES TR
$385.0M
ROKROCKWELL AUTOMATION INC
$380.3M
KMBKIMBERLY-CLARK CORP
$380.0M
GEVGE VERNOVA INC
$377.9M
TRPTC ENERGY CORP
$377.0M
BNSBANK NOVA SCOTIA HALIFAX
$374.2M
JCPBJ P MORGAN EXCHANGE TRADED F
$374.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$374.1M
HSYHERSHEY CO
$370.4M
PPLPPL CORP
$369.0M
FISVFISERV INC
$368.9M
FFORD MTR CO
$368.0M
NEMNEWMONT CORP
$367.5M
PRUPRUDENTIAL FINL INC
$366.8M
ICLRICON PLC
$363.6M
EWZISHARES INC
$362.0M
IJSISHARES TR
$360.6M
XYLXYLEM INC
$357.8M
PPGPPG INDS INC
$352.9M
RGAREINSURANCE GRP OF AMERICA I
$351.2M
CGGRCAPITAL GROUP GROWTH ETF
$350.2M
PWRQUANTA SVCS INC
$350.2M
TERTERADYNE INC
$347.9M
PULSPGIM ETF TR
$346.0M
SHVISHARES TR
$344.6M
CCOCAMECO CORP
$344.5M
TTDTHE TRADE DESK INC
$344.4M
EXPDEXPEDITORS INTL WASH INC
$342.6M
DOWDOW INC
$341.3M
CNRCANADIAN NATL RY CO
$341.2M
BDXBECTON DICKINSON & CO
$340.5M
SGOVISHARES TR
$340.0M
IJKISHARES TR
$338.4M
CPRTCOPART INC
$337.5M
GSLCGOLDMAN SACHS ETF TR
$336.9M
IWYISHARES TR
$333.5M
HRHEALTHCARE RLTY TR
$333.1M
CAHCARDINAL HEALTH INC
$332.7M
AFLAFLAC INC
$331.7M
DALDELTA AIR LINES INC DEL
$331.2M
AMLPALPS ETF TR
$331.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$330.2M
BYND 0 03/15/27BEYOND MEAT INC
$330.0M
MGCVANGUARD WORLD FD
$330.0M
WPMWHEATON PRECIOUS METALS CORP
$329.8M
IBNICICI BANK LIMITED
$329.0M
IQLTISHARES TR
$328.9M
FVDFIRST TR VALUE LINE DIVID IN
$324.0M
IDV*ISHARES TR
$323.6M
MDBMONGODB INC
$322.9M
IGSBISHARES TR
$322.0M
NDAQNASDAQ INC
$321.5M
IYRISHARES TR
$321.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$319.8M
TDYTELEDYNE TECHNOLOGIES INC
$319.7M
INDAISHARES TR
$318.3M
AKXANSYS INC
$318.2M
TFLOISHARES TR
$316.1M
PTLCPACER FDS TR
$316.0M
DFASDIMENSIONAL ETF TRUST
$316.0M
MIDDMIDDLEBY CORP
$315.5M
CSGPCOSTAR GROUP INC
$315.4M
RJFRAYMOND JAMES FINL INC
$313.2M
CMICUMMINS INC
$312.2M
HDBHDFC BANK LTD
$311.6M
BNBROOKFIELD CORP
$311.3M
AJGGALLAGHER ARTHUR J & CO
$310.4M
EBAEBAY INC.
$310.3M
PSAPUBLIC STORAGE OPER CO
$309.5M
FLEXFLEX LTD
$309.0M
CNCCENTENE CORP DEL
$307.3M
IWVISHARES TR
$307.0M
SWSMURFIT WESTROCK PLC
$304.1M
CITCINTAS CORP
$301.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$300.5M
XYZBLOCK INC
$300.3M
VAWVANGUARD WORLD FD
$300.1M
ONONON HLDG AG
$298.9M
FSLRFIRST SOLAR INC
$295.8M
VDEVANGUARD WORLD FD
$295.0M
MCOMOODYS CORP
$293.5M
FLGBFRANKLIN TEMPLETON ETF TR
$293.2M
GCOWPACER FDS TR
$293.1M
NULGNUSHARES ETF TR
$293.0M
VXFVANGUARD INDEX FDS
$293.0M
NUSCNUSHARES ETF TR
$292.0M
IGIBISHARES TR
$290.1M
EMBISHARES TR
$289.5M
EMNEASTMAN CHEM CO
$289.2M
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