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
OEFISHARES TR
$869.9M
DEODIAGEO PLC
$868.5M
ESGDISHARES TR
$865.0M
SKYYFIRST TR EXCHANGE TRADED FD
$861.3M
USBUS BANCORP DEL
$858.7M
SUBISHARES TR
$854.5M
FCXFREEPORT-MCMORAN INC
$845.4M
HPEHEWLETT PACKARD ENTERPRISE C
$841.4M
IEFISHARES TR
$815.1M
DUKDUKE ENERGY CORP NEW
$814.9M
ICEINTERCONTINENTAL EXCHANGE IN
$813.5M
INTCINTEL CORP
$808.0M
WMWASTE MGMT INC DEL
$804.4M
VLOVALERO ENERGY CORP
$802.1M
USHYISHARES TR
$801.6M
ISRGINTUITIVE SURGICAL INC
$793.5M
ITWILLINOIS TOOL WKS INC
$787.3M
XLBSELECT SECTOR SPDR TR
$781.0M
GDXVANECK ETF TRUST
$770.5M
ASMLASML HOLDING N V
$765.3M
DVNDEVON ENERGY CORP NEW
$762.3M
SHMSPDR SER TR
$759.9M
BXBLACKSTONE INC
$758.9M
NSCNORFOLK SOUTHN CORP
$753.6M
STTSTATE STR CORP
$753.1M
EOGEOG RES INC
$752.8M
GILDGILEAD SCIENCES INC
$751.6M
VRTXVERTEX PHARMACEUTICALS INC
$749.3M
XLRESELECT SECTOR SPDR TR
$749.0M
PCARPACCAR INC
$749.0M
MRVLMARVELL TECHNOLOGY INC
$746.5M
MOALTRIA GROUP INC
$726.0M
MCKMCKESSON CORP
$718.3M
MNSTMONSTER BEVERAGE CORP NEW
$717.2M
IWOISHARES TR
$717.2M
PYPLPAYPAL HLDGS INC
$715.3M
SPGIS&P GLOBAL INC
$709.6M
XELXCEL ENERGY INC
$707.1M
VTWOVANGUARD SCOTTSDALE FDS
$702.3M
BABAALIBABA GROUP HLDG LTD
$701.6M
AONAON PLC
$699.0M
VEUVANGUARD INTL EQUITY INDEX F
$696.9M
FISFIDELITY NATL INFORMATION SV
$692.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$685.1M
SRESEMPRA
$684.9M
HDVISHARES TR
$684.5M
DDOMINION ENERGY INC
$684.4M
SYFSYNCHRONY FINANCIAL
$681.4M
GISGENERAL MLS INC
$680.6M
NOWSERVICENOW INC
$675.8M
PSXPHILLIPS 66
$675.8M
SYKSTRYKER CORPORATION
$674.3M
REGNREGENERON PHARMACEUTICALS
$669.7M
IWPISHARES TR
$658.2M
EAGGISHARES TR
$657.4M
ITMVANECK ETF TRUST
$657.0M
AZNASTRAZENECA PLC
$656.3M
METMETLIFE INC
$643.8M
PGXINVESCO EXCH TRADED FD TR II
$640.5M
IEIISHARES TR
$634.2M
ADSKAUTODESK INC
$627.3M
LVLNSPDR SER TR
$625.2M
PCYINVESCO EXCH TRADED FD TR II
$623.5M
BSXBOSTON SCIENTIFIC CORP
$603.6M
HYDVANECK ETF TRUST
$597.5M
KLACKLA CORP
$595.3M
AEPAMERICAN ELEC PWR CO INC
$590.8M
FLOTISHARES TR
$590.5M
GMGENERAL MTRS CO
$589.4M
HESHESS CORP
$579.3M
NVSNNOVARTIS AG
$577.8M
IDEVISHARES TR
$565.7M
MGAMAGNA INTL INC
$560.1M
BDXBECTON DICKINSON & CO
$559.6M
ICSHISHARES TR
$558.8M
QUALISHARES TR
$558.7M
PZAINVESCO EXCH TRADED FD TR II
$555.9M
DGDOLLAR GEN CORP NEW
$555.8M
SOSOUTHERN CO
$550.9M
VXUSVANGUARD STAR FDS
$550.4M
NXPINXP SEMICONDUCTORS N V
$546.9M
VVVANGUARD INDEX FDS
$545.8M
WECWEC ENERGY GROUP INC
$542.7M
SCHDSCHWAB STRATEGIC TR
$542.0M
MPCMARATHON PETE CORP
$540.0M
TMUST-MOBILE US INC
$534.8M
OTISOTIS WORLDWIDE CORP
$533.2M
FFORD MTR CO DEL
$531.2M
CLCOLGATE PALMOLIVE CO
$528.9M
STZCONSTELLATION BRANDS INC
$523.3M
TFISPDR SER TR
$522.6M
SPLVINVESCO EXCH TRADED FD TR II
$522.4M
PFFISHARES TR
$520.7M
TFLOISHARES TR
$517.9M
DOVDOVER CORP
$512.7M
GPCGENUINE PARTS CO
$510.7M
DGRWWISDOMTREE TR
$508.2M
GEGENERAL ELECTRIC CO
$505.7M
BCCCGLOBAL X FDS
$505.7M
TTENTOTALENERGIES SE
$505.2M
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