BANK OF AMERICA CORP /DE/ Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$878.0B

Holdings

7,384

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,384 positions)

StockValue
IMOIMPERIAL OIL LTD
$54.1M
BURLBURLINGTON STORES INC
$54.1M
RPGINVESCO EXCHANGE TRADED FD T
$54.1M
BXMTBLACKSTONE MTG TR INC
$54.0M
SJNKSPDR SER TR
$54.0M
DGSWISDOMTREE TR
$54.0M
PFFDGLOBAL X FDS
$54.0M
THCTENET HEALTHCARE CORP
$53.9M
SIMOSILICON MOTION TECHNOLOGY CO
$53.8M
EXLSEXLSERVICE HOLDINGS INC
$53.5M
RBLXROBLOX CORP
$53.4M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$53.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$53.1M
SMBVANECK ETF TRUST
$53.1M
TANINVESCO EXCH TRADED FD TR II
$53.1M
AQLTISHARES TR
$53.0M
ISCGISHARES TR
$53.0M
EGPEASTGROUP PPTYS INC
$53.0M
BBDBANCO BRADESCO S A
$52.9M
PKNPERKINELMER INC
$52.9M
BKHBLACK HILLS CORP
$52.6M
DDOGDATADOG INC
$52.4M
WYNNWYNN RESORTS LTD
$52.3M
WHRWHIRLPOOL CORP
$52.3M
IDUISHARES TR
$52.3M
PTNQPACER FDS TR
$52.2M
CBOECBOE GLOBAL MKTS INC
$52.2M
WSOWATSCO INC
$52.1M
CDCVICTORY PORTFOLIOS II
$52.0M
SMMVISHARES TR
$52.0M
MMITINDEXIQ ACTIVE ETF TR
$52.0M
LSTRLANDSTAR SYS INC
$52.0M
GLOBGLOBANT S A
$51.8M
HARBOR CUSTOM DEVELOPMENT IN
$51.4M
DGIIDIGI INTL INC
$51.1M
KIMKIMCO RLTY CORP
$51.1M
SWN1EURSOUTHWESTERN ENERGY CO
$51.1M
AIZASSURANT INC
$51.0M
SPHBINVESCO EXCH TRADED FD TR II
$51.0M
RPRXROYALTY PHARMA PLC
$50.7M
SRPTSAREPTA THERAPEUTICS INC
$50.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$50.5M
CFAVICTORY PORTFOLIOS II
$50.4M
FIVEFIVE BELOW INC
$50.2M
OVVOVINTIV INC
$50.2M
CHKPCHECK POINT SOFTWARE TECH LT
$50.2M
SCCOSOUTHERN COPPER CORP
$50.1M
NINISOURCE INC
$50.1M
BCSBARCLAYS PLC
$50.1M
APY1EURCHAMPIONX CORPORATION
$50.0M
UPSTUPSTART HLDGS INC
$49.9M
WDCWESTERN DIGITAL CORP.
$49.9M
AMHAMERICAN HOMES 4 RENT
$49.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$49.5M
8INSYNEOS HEALTH INC
$49.3M
HOGHARLEY DAVIDSON INC
$49.3M
HSTHOST HOTELS & RESORTS INC
$49.2M
CPTCAMDEN PPTY TR
$49.2M
JLLJONES LANG LASALLE INC
$49.1M
ELANELANCO ANIMAL HEALTH INC
$49.1M
TPRTAPESTRY INC
$49.1M
IYGISHARES TR
$49.0M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$49.0M
IHAKISHARES TR
$49.0M
LIILENNOX INTL INC
$49.0M
ARLPALLIANCE RESOURCE PARTNERS L
$48.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$48.8M
FNFFIDELITY NATIONAL FINANCIAL
$48.7M
LEALEAR CORP
$48.5M
ESGVVANGUARD WORLD FD
$48.4M
ASXASE TECHNOLOGY HLDG CO LTD
$48.4M
DHSWISDOMTREE TR
$48.2M
ASHRDBX ETF TR
$48.1M
UEOWESTLAKE CORPORATION
$48.0M
FXHFIRST TR EXCHANGE TRADED FD
$48.0M
INGING GROEP N.V.
$47.6M
KRGKITE RLTY GROUP TR
$47.3M
UUPINVESCO DB US DLR INDEX TR
$47.3M
PTCPTC INC
$47.2M
CLVTRIP COM GROUP LTD
$47.2M
JKHYHENRY JACK & ASSOC INC
$47.1M
IFRAISHARES TR
$47.0M
VTCVANGUARD SCOTTSDALE FDS
$47.0M
EMEEMCOR GROUP INC
$46.4M
FUODOLBY LABORATORIES INC
$46.4M
UNVREURUNIVAR SOLUTIONS INC
$46.3M
BEKEKE HLDGS INC
$46.3M
FMFFORMFACTOR INC
$46.3M
TSAACI WORLDWIDE INC
$46.2M
OPCHOPTION CARE HEALTH INC
$46.2M
IEIINSIGHT ENTERPRISES INC
$46.2M
USRTISHARES TR
$46.0M
CA8ACACI INTL INC
$46.0M
SCHGSCHWAB STRATEGIC TR
$46.0M
FYXFIRST TR SML CP CORE ALPHA F
$46.0M
LVHDLEGG MASON ETF INVT
$46.0M
DTHWISDOMTREE TR
$46.0M
CPNGCOUPANG INC
$46.0M
SKMSK TELECOM LTD
$45.9M
RCLROYAL CARIBBEAN GROUP
$45.5M
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