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)

StockValue
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
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