BANK OF AMERICA CORP /DE/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$992.7B
Holdings
7,015
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,015 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $948.4M |
KHCKRAFT HEINZ CO | $931.6M |
PZAINVESCO EXCH TRADED FD TR II | $929.1M |
VISVANGUARD WORLD FDS | $929.0M |
CITHE CIGNA GROUP | $926.5M |
ITWILLINOIS TOOL WKS INC | $917.5M |
IWNISHARES TR | $917.0M |
VNQVANGUARD INDEX FDS | $911.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $911.3M |
OREALTY INCOME CORP | $911.1M |
CRCCANADIAN NAT RES LTD | $895.2M |
RACEFERRARI N V | $882.3M |
SYFSYNCHRONY FINANCIAL | $876.7M |
TDTORONTO DOMINION BK ONT | $875.9M |
VEUVANGUARD INTL EQUITY INDEX F | $845.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $830.1M |
DUKDUKE ENERGY CORP NEW | $829.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $828.5M |
NXPINXP SEMICONDUCTORS N V | $824.6M |
IWOISHARES TR | $820.0M |
GDXVANECK ETF TRUST | $807.5M |
XLUSELECT SECTOR SPDR TR | $795.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $792.6M |
JMBSJANUS DETROIT STR TR | $786.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $783.7M |
FCXFREEPORT-MCMORAN INC | $783.2M |
EAGGISHARES TR | $782.0M |
AZNASTRAZENECA PLC | $773.0M |
PAYXPAYCHEX INC | $764.4M |
NSCNORFOLK SOUTHN CORP | $763.5M |
ITMVANECK ETF TRUST | $762.0M |
TFISPDR SER TR | $753.0M |
DGRWWISDOMTREE TR | $750.1M |
8CWCROWN CASTLE INC | $749.9M |
SYKSTRYKER CORPORATION | $743.9M |
SRESEMPRA | $743.2M |
ROSTROSS STORES INC | $742.2M |
ELVELEVANCE HEALTH INC | $740.7M |
EDCONSOLIDATED EDISON INC | $737.7M |
EMXCISHARES INC | $731.0M |
MCKMCKESSON CORP | $728.3M |
MOATVANECK ETF TRUST | $718.0M |
ALSALLSTATE CORP | $717.3M |
IPGINTERPUBLIC GROUP COS INC | $714.1M |
IEFISHARES TR | $710.2M |
SUBISHARES TR | $706.8M |
SHMSPDR SER TR | $701.0M |
SHOPSHOPIFY INC | $694.5M |
ESGDISHARES TR | $692.0M |
FXIISHARES TR | $689.7M |
VVVANGUARD INDEX FDS | $688.8M |
PSXPHILLIPS 66 | $687.9M |
IWPISHARES TR | $685.0M |
TMUST-MOBILE US INC | $681.0M |
MNSTMONSTER BEVERAGE CORP NEW | $677.2M |
VXUSVANGUARD STAR FDS | $675.0M |
WDAYWORKDAY INC | $670.3M |
EOGEOG RES INC | $667.0M |
KKRKKR & CO INC | $664.0M |
MUMICRON TECHNOLOGY INC | $662.0M |
BCCCGLOBAL X FDS | $653.1M |
OXYOCCIDENTAL PETE CORP | $653.0M |
PGXINVESCO EXCH TRADED FD TR II | $650.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $646.0M |
MRVLMARVELL TECHNOLOGY INC | $644.0M |
OIHVANECK ETF TRUST | $641.0M |
DEODIAGEO PLC | $640.0M |
IEIISHARES TR | $630.0M |
ROKROCKWELL AUTOMATION INC | $629.3M |
BSVVANGUARD BD INDEX FDS | $628.1M |
ITOTISHARES TR | $622.0M |
WMWASTE MGMT INC DEL | $618.0M |
OWLBLUE OWL CAPITAL INC | $616.9M |
VLOVALERO ENERGY CORP | $616.2M |
DC4DEXCOM INC | $613.5M |
PFFISHARES TR | $606.1M |
PYPLPAYPAL HLDGS INC | $601.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $596.0M |
ABGCENCORA INC | $595.2M |
SHELSHELL PLC | $594.6M |
JAAAJANUS DETROIT STR TR | $569.0M |
GEGENERAL ELECTRIC CO | $566.1M |
CRWDCROWDSTRIKE HLDGS INC | $565.3M |
GILDGILEAD SCIENCES INC | $565.0M |
HUMHUMANA INC | $564.5M |
XLBSELECT SECTOR SPDR TR | $564.3M |
PCYINVESCO EXCH TRADED FD TR II | $564.0M |
VMCVULCAN MATLS CO | $560.1M |
MPCMARATHON PETE CORP | $555.3M |
TRVTRAVELERS COMPANIES INC | $547.4M |
BIVVANGUARD BD INDEX FDS | $538.1M |
FASTFASTENAL CO | $536.1M |
HESHESS CORP | $532.0M |
IYWISHARES TR | $531.4M |
LNGCHENIERE ENERGY INC | $526.0M |
ETENERGY TRANSFER L P | $524.0M |
NVSNNOVARTIS AG | $517.6M |
SOSOUTHERN CO | $517.2M |
GPNGLOBAL PMTS INC | $515.5M |
AEPAMERICAN ELEC PWR CO INC | $515.0M |