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
UBERUBER TECHNOLOGIES INC
$342.7M
SHOPSHOPIFY INC
$341.0M
CMECME GROUP INC
$339.0M
DC4DEXCOM INC
$338.0M
HBANHUNTINGTON BANCSHARES INC
$335.8M
CBRECBRE GROUP INC
$333.5M
BAXBAXTER INTL INC
$332.0M
URIUNITED RENTALS INC
$331.0M
VPLVANGUARD INTL EQUITY INDEX F
$331.0M
BNSBANK NOVA SCOTIA HALIFAX
$329.3M
VOTVANGUARD INDEX FDS
$326.2M
CSGPCOSTAR GROUP INC
$326.0M
VAWVANGUARD WORLD FDS
$325.4M
XYLXYLEM INC
$324.7M
GBILGOLDMAN SACHS ETF TR
$324.2M
IXJISHARES TR
$322.6M
TSCOTRACTOR SUPPLY CO
$321.7M
ADMARCHER DANIELS MIDLAND CO
$321.6M
DOWDOW INC
$321.3M
KKRKKR & CO INC
$320.6M
ALSALLSTATE CORP
$318.3M
SPSBSPDR SER TR
$317.8M
EXPDEXPEDITORS INTL WASH INC
$313.0M
CP.TOCANADIAN PAC RY LTD
$309.7M
TRVTRAVELERS COMPANIES INC
$307.0M
CINFCINCINNATI FINL CORP
$306.7M
NEUNEWMARKET CORP
$304.0M
IDXXIDEXX LABS INC
$302.2M
LENLENNAR CORP
$302.2M
NEMNEWMONT CORP
$301.7M
ITGARTNER INC
$300.8M
KWEBKRANESHARES TR
$299.9M
AG8AGILENT TECHNOLOGIES INC
$299.5M
PRFINVESCO EXCHANGE TRADED FD T
$298.1M
CMGCHIPOTLE MEXICAN GRILL INC
$297.9M
MTUMISHARES TR
$297.7M
ACWIISHARES TR
$295.3M
DBDEUTSCHE BANK A G
$294.8M
AZOAUTOZONE INC
$294.6M
IATISHARES TR
$294.5M
CIBRFIRST TR EXCHANGE TRADED FD
$294.2M
STIPISHARES TR
$294.1M
FDXFEDEX CORP
$293.6M
ILMNILLUMINA INC
$291.7M
MGKVANGUARD WORLD FD
$289.7M
FTSMFIRST TR EXCHANGE-TRADED FD
$287.9M
ALCALCON AG
$287.2M
AIGAMERICAN INTL GROUP INC
$286.7M
BPBP PLC
$286.5M
CWISPDR INDEX SHS FDS
$286.3M
APTVAPTIV PLC
$285.9M
AFLAFLAC INC
$285.2M
APAAPA CORPORATION
$281.6M
PSAPUBLIC STORAGE
$280.7M
GPNGLOBAL PMTS INC
$280.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$278.8M
MCHIISHARES TR
$277.6M
A4SAMERIPRISE FINL INC
$276.7M
SBACSBA COMMUNICATIONS CORP NEW
$276.3M
SPYVSPDR SER TR
$274.5M
EAELECTRONIC ARTS INC
$273.5M
JMSTJ P MORGAN EXCHANGE TRADED F
$272.8M
PTLCPACER FDS TR
$271.6M
WEXWEX INC
$271.3M
CNCCENTENE CORP DEL
$269.0M
VCRVANGUARD WORLD FDS
$267.3M
EQREQUITY RESIDENTIAL
$266.7M
SONYSONY GROUP CORPORATION
$266.4M
VLUEISHARES TR
$265.4M
VTEBVANGUARD MUN BD FDS
$264.9M
IJKISHARES TR
$264.4M
SOXXISHARES TR
$263.0M
BMTABRITISH AMERN TOB PLC
$261.6M
YUMCYUM CHINA HLDGS INC
$259.6M
RSGREPUBLIC SVCS INC
$259.0M
GSLCGOLDMAN SACHS ETF TR
$258.4M
VGKVANGUARD INTL EQUITY INDEX F
$255.3M
ESEVERSOURCE ENERGY
$254.7M
PMBSPIMCO ETF TR
$253.6M
APHAMPHENOL CORP NEW
$253.1M
EMXCISHARES INC
$252.6M
IWVISHARES TR
$250.6M
FDSFACTSET RESH SYS INC
$250.5M
VCLTVANGUARD SCOTTSDALE FDS
$250.3M
BKNGBOOKING HOLDINGS INC
$249.7M
HDBHDFC BANK LTD
$248.2M
ATVIEURACTIVISION BLIZZARD INC
$247.7M
LWLAMB WESTON HLDGS INC
$245.9M
IJJISHARES TR
$245.7M
CALFPACER FDS TR
$245.6M
EPDENTERPRISE PRODS PARTNERS L
$244.9M
VALEVALE S A
$244.9M
HXLHEXCEL CORP NEW
$244.6M
CFCF INDS HLDGS INC
$242.9M
RYROYAL BK CDA SUSTAINABL
$242.9M
FTVFORTIVE CORP
$239.6M
JAAAJANUS DETROIT STR TR
$238.5M
VXFVANGUARD INDEX FDS
$238.5M
GNRSPDR INDEX SHS FDS
$238.1M
BKLNINVESCO EXCH TRADED FD TR II
$234.1M
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