BANK OF AMERICA CORP /DE/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.1B

Holdings

7,218

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,218 positions)

StockValue
VTVANGUARD INTL EQUITY INDEX F
$288K
VIGIVANGUARD WHITEHALL FDS
$288K
TSCOTRACTOR SUPPLY CO
$288K
FTNTFORTINET INC
$284K
IJJISHARES TR
$283K
RELXRELX PLC
$282K
IGVISHARES TR
$282K
ADSKAUTODESK INC
$281K
ACWXISHARES TR
$281K
SAPSAP SE
$281K
AWCAMERICAN WTR WKS CO INC NEW
$281K
WABWABTEC
$281K
THCTENET HEALTHCARE CORP
$278K
VRSKVERISK ANALYTICS INC
$278K
DRIDARDEN RESTAURANTS INC
$278K
SPSMSPDR SER TR
$278K
FDSFACTSET RESH SYS INC
$273K
IGMISHARES TR
$271K
SUSUNCOR ENERGY INC NEW
$270K
TECK/BTECK RESOURCES LTD
$270K
HUMHUMANA INC
$270K
HIGHARTFORD FINL SVCS GROUP INC
$269K
APOAPOLLO GLOBAL MGMT INC
$267K
SPHQINVESCO EXCHANGE TRADED FD T
$267K
CGDGCAPITAL GROUP DIVIDEND VALUE
$267K
DBEFDBX ETF TR
$266K
AIGAMERICAN INTL GROUP INC
$266K
ENQENTEGRIS INC
$265K
CINFCINCINNATI FINL CORP
$265K
PHMPULTE GROUP INC
$264K
VYMIVANGUARD WHITEHALL FDS
$264K
ZWSZURN ELKAY WATER SOLNS CORP
$263K
HBANHUNTINGTON BANCSHARES INC
$263K
TXRHTEXAS ROADHOUSE INC
$263K
GPCGENUINE PARTS CO
$262K
ACGLARCH CAP GROUP LTD
$261K
DFSEURDISCOVER FINL SVCS
$260K
IJTISHARES TR
$258K
ILMNILLUMINA INC
$258K
AG8AGILENT TECHNOLOGIES INC
$257K
IXJISHARES TR
$257K
HOLXHOLOGIC INC
$256K
CYTKCYTOKINETICS INC
$255K
LHLABCORP HOLDINGS INC
$254K
GBILGOLDMAN SACHS ETF TR
$253K
CFGCITIZENS FINL GROUP INC
$253K
CDWCDW CORP
$253K
HEIHEICO CORP NEW
$252K
IFRAISHARES TR
$251K
SBACSBA COMMUNICATIONS CORP NEW
$250K
BKBANK NEW YORK MELLON CORP
$249K
ANGLVANECK ETF TRUST
$248K
DEMWISDOMTREE TR
$247K
KIMKIMCO RLTY CORP
$246K
BLDTOPBUILD CORP
$246K
AEMAGNICO EAGLE MINES LTD
$246K
NGGNATIONAL GRID PLC
$245K
APTVAPTIV PLC
$245K
MTUMISHARES TR
$244K
DASHDOORDASH INC
$243K
HSTHOST HOTELS & RESORTS INC
$242K
STESTERIS PLC
$242K
TRVTRAVELERS COMPANIES INC
$241K
LLAPTERRAN ORBITAL CORPORATION
$241K
VOXVANGUARD WORLD FD
$240K
DVNDEVON ENERGY CORP NEW
$239K
FUTYFIDELITY COVINGTON TRUST
$239K
SPYGSPDR SER TR
$239K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$238K
ULTAULTA BEAUTY INC
$237K
AALAMERICAN AIRLS GROUP INC
$236K
CCLCARNIVAL CORP
$235K
BCEBCE INC
$233K
FNVFRANCO NEV CORP
$233K
CMSCMS ENERGY CORP
$232K
CHTRCHARTER COMMUNICATIONS INC N
$231K
LYBLYONDELLBASELL INDUSTRIES N
$231K
DBDEUTSCHE BANK A G
$231K
SLYVSPDR SER TR
$231K
MOG/AMOOG INC
$230K
XLGINVESCO EXCHANGE TRADED FD T
$230K
FWONALIBERTY MEDIA CORP DEL
$227K
ABNBAIRBNB INC
$227K
DPZDOMINOS PIZZA INC
$225K
BKRBAKER HUGHES COMPANY
$224K
IQVIQVIA HLDGS INC
$224K
RCLROYAL CARIBBEAN GROUP
$224K
DONWISDOMTREE TR
$223K
BHPBHP GROUP LTD
$222K
KRKROGER CO
$222K
CVECENOVUS ENERGY INC
$222K
FLJPFRANKLIN TEMPLETON ETF TR
$221K
TTENTOTALENERGIES SE
$221K
JJACOBS SOLUTIONS INC
$221K
WYWEYERHAEUSER CO MTN BE
$220K
N1UANEW ORIENTAL ED & TECHNOLOGY
$218K
VALEVALE S A
$218K
MTBM & T BK CORP
$217K
VOOGVANGUARD ADMIRAL FDS INC
$216K
QGENQIAGEN NV
$216K
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