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)
| Stock | Value |
|---|---|
MORNMORNINGSTAR INC | $504.9M |
ROKROCKWELL AUTOMATION INC | $502.3M |
OXYOCCIDENTAL PETE CORP | $501.1M |
ULUNILEVER PLC | $500.8M |
PKGPACKAGING CORP AMER | $499.4M |
KMBKIMBERLY-CLARK CORP | $497.6M |
MGVVANGUARD WORLD FD | $491.2M |
ITOTISHARES TR | $491.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $489.5M |
NOBLPROSHARES TR | $489.2M |
SGOVISHARES TR | $487.9M |
MUMICRON TECHNOLOGY INC | $486.6M |
YUMYUM BRANDS INC | $480.0M |
ANGLVANECK ETF TRUST | $479.0M |
SHWSHERWIN WILLIAMS CO | $476.1M |
VOEVANGUARD INDEX FDS | $475.4M |
GWWGRAINGER W W INC | $475.3M |
BACBANK AMERICA CORP | $475.1M |
KHCKRAFT HEINZ CO | $465.2M |
IWSISHARES TR | $463.6M |
EQIXEQUINIX INC | $460.4M |
HUMHUMANA INC | $459.3M |
VGLTVANGUARD SCOTTSDALE FDS | $457.8M |
ELLAUDER ESTEE COS INC | $455.3M |
ENBENBRIDGE INC | $448.0M |
ITA*ISHARES TR | $447.6M |
JCIJOHNSON CTLS INTL PLC | $445.8M |
LRCXEURLAM RESEARCH CORP | $443.5M |
OIHVANECK ETF TRUST | $443.4M |
EZUISHARES INC | $442.6M |
SHVISHARES TR | $442.1M |
SNYSANOFI | $440.0M |
MMM3M CO | $438.4M |
PULSPGIM ETF TR | $437.5M |
TELTE CONNECTIVITY LTD | $437.4M |
IXUSISHARES TR | $435.2M |
CHTRCHARTER COMMUNICATIONS INC N | $434.7M |
NEARISHARES U S ETF TR | $434.2M |
CMICUMMINS INC | $432.2M |
WDAYWORKDAY INC | $430.9M |
IGSBISHARES TR | $430.8M |
AWCAMERICAN WTR WKS CO INC NEW | $429.7M |
DDDUPONT DE NEMOURS INC | $429.4M |
FVDFIRST TR VALUE LINE DIVID IN | $428.9M |
SYYSYSCO CORP | $428.0M |
ESGEISHARES INC | $427.1M |
NULVNUSHARES ETF TR | $423.9M |
VMCVULCAN MATLS CO | $423.2M |
TTTRANE TECHNOLOGIES PLC | $422.8M |
LHXL3HARRIS TECHNOLOGIES INC | $421.0M |
VGSHVANGUARD SCOTTSDALE FDS | $420.1M |
CTVACORTEVA INC | $418.1M |
HYLBDBX ETF TR | $417.0M |
ECLECOLAB INC | $412.7M |
MSIMOTOROLA SOLUTIONS INC | $408.5M |
BMOBANK MONTREAL QUE | $407.3M |
VDEVANGUARD WORLD FDS | $406.1M |
HSYHERSHEY CO | $405.3M |
GLWCORNING INC | $404.6M |
ACWXISHARES TR | $400.8M |
LNGCHENIERE ENERGY INC | $399.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $397.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $393.0M |
ETENERGY TRANSFER L P | $391.8M |
PPGPPG INDS INC | $391.5M |
EFVISHARES TR | $389.8M |
HALHALLIBURTON CO | $387.4M |
VHTVANGUARD WORLD FDS | $386.3M |
SHELSHELL PLC | $385.9M |
ALBALBEMARLE CORP | $385.6M |
ONON SEMICONDUCTOR CORP | $385.4M |
IQLTISHARES TR | $384.3M |
BCEBCE INC | $383.6M |
LULULULULEMON ATHLETICA INC | $381.9M |
MARMARRIOTT INTL INC NEW | $381.7M |
AKAMAKAMAI TECHNOLOGIES INC | $379.1M |
BIVVANGUARD BD INDEX FDS | $378.8M |
EFGISHARES TR | $378.1M |
EWEDWARDS LIFESCIENCES CORP | $377.2M |
MRNAMODERNA INC | $373.7M |
VTIPVANGUARD MALVERN FDS | $373.6M |
DLTRDOLLAR TREE INC | $371.4M |
ROSTROSS STORES INC | $366.1M |
—LABORATORY CORP AMER HLDGS | $366.0M |
COFCAPITAL ONE FINL CORP | $366.0M |
DHID R HORTON INC | $365.0M |
MPLXMPLX LP | $363.8M |
FASTFASTENAL CO | $357.5M |
MSCIMSCI INC | $354.4M |
SCHASCHWAB STRATEGIC TR | $353.3M |
PXDEURPIONEER NAT RES CO | $351.0M |
SRLNSSGA ACTIVE ETF TR | $350.8M |
SRVRPACER FDS TR | $350.7M |
KDPKEURIG DR PEPPER INC | $350.4M |
IDV*ISHARES TR | $349.8M |
FQIDIGITAL RLTY TR INC | $348.9M |
MOATVANECK ETF TRUST | $346.4M |
IYWISHARES TR | $345.2M |
IJSISHARES TR | $344.7M |
KXIISHARES TR | $343.3M |