BANK OF AMERICA CORP /DE/ Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$889.8M

Holdings

6,963

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,963 positions)

StockValue
ITWILLINOIS TOOL WKS INC
$798.7M
ECLECOLAB INC
$794.7M
CLCOLGATE PALMOLIVE CO
$793.2M
ELLAUDER ESTEE COS INC
$792.0M
PFFISHARES TR
$789.8M
NXPINXP SEMICONDUCTORS N V
$789.2M
BIVVANGUARD BD INDEX FDS
$788.1M
COPCONOCOPHILLIPS
$786.3M
NVSNNOVARTIS AG
$785.5M
VDCVANGUARD WORLD FDS
$783.9M
XYZSQUARE INC
$771.3M
ITMVANECK VECTORS ETF TR
$755.4M
KMBKIMBERLY-CLARK CORP
$746.8M
JPSTJ P MORGAN EXCHANGE-TRADED F
$736.6M
PCARPACCAR INC
$733.7M
USHYISHARES TR
$731.3M
IWPISHARES TR
$725.4M
PGXINVESCO EXCH TRADED FD TR II
$724.2M
VYMVANGUARD WHITEHALL FDS
$719.1M
DGROISHARES TR
$713.0M
EXPEEXPEDIA GROUP INC
$701.8M
MNSTMONSTER BEVERAGE CORP NEW
$698.4M
EDCONSOLIDATED EDISON INC
$697.0M
IWBISHARES TR
$696.9M
BALLBALL CORP
$695.2M
STTSTATE STR CORP
$691.9M
FCXFREEPORT-MCMORAN INC
$690.1M
SDYSPDR SER TR
$688.6M
BHPBHP GROUP LTD
$686.9M
VEUVANGUARD INTL EQUITY INDEX F
$681.4M
GRMNGARMIN LTD
$679.2M
HPEHEWLETT PACKARD ENTERPRISE C
$677.9M
DOVDOVER CORP
$673.8M
SESEA LTD
$669.8M
EFAVISHARES TR
$665.7M
WDAYWORKDAY INC
$663.6M
AONAON PLC
$662.4M
XLBSELECT SECTOR SPDR TR
$657.8M
BACBK OF AMERICA CORP
$651.8M
TTTRANE TECHNOLOGIES PLC
$649.2M
PZAINVESCO EXCH TRADED FD TR II
$647.4M
TRPTC ENERGY CORP
$647.2M
NTRNUTRIEN LTD
$639.6M
ETRENTERGY CORP NEW
$635.1M
REGNREGENERON PHARMACEUTICALS
$630.8M
TDOCTELADOC HEALTH INC
$629.9M
EZUISHARES INC
$629.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$629.0M
VVVANGUARD INDEX FDS
$620.2M
IDXXIDEXX LABS INC
$619.8M
FDXFEDEX CORP
$617.9M
STXSEAGATE TECHNOLOGY PLC
$615.4M
IQLTISHARES TR
$609.6M
PPGPPG INDS INC
$609.3M
ONLNPROSHARES TR
$606.6M
BXBLACKSTONE GROUP INC
$602.9M
GILDGILEAD SCIENCES INC
$602.4M
ATVIEURACTIVISION BLIZZARD INC
$599.2M
FXIISHARES TR
$598.9M
ROKROCKWELL AUTOMATION INC
$588.7M
FVDFIRST TR VALUE LINE DIVID IN
$584.7M
EQREQUITY RESIDENTIAL
$581.0M
WMBWILLIAMS COS INC
$577.7M
METMETLIFE INC
$574.8M
VONVVANGUARD SCOTTSDALE FDS
$573.8M
DUKDUKE ENERGY CORP NEW
$571.7M
ANGLVANECK VECTORS ETF TR
$570.9M
WMWASTE MGMT INC DEL
$564.9M
TELTE CONNECTIVITY LTD
$559.8M
VXUSVANGUARD STAR FDS
$557.7M
DHID R HORTON INC
$555.0M
SYKSTRYKER CORPORATION
$552.6M
ALSALLSTATE CORP
$547.5M
HYDVANECK VECTORS ETF TR
$547.4M
EFGISHARES TR
$546.9M
ULUNILEVER PLC
$546.4M
VICIVICI PPTYS INC
$545.2M
EXPDEXPEDITORS INTL WASH INC
$543.1M
PSXPHILLIPS 66
$535.3M
WECWEC ENERGY GROUP INC
$534.7M
INFOIHS MARKIT LTD
$531.5M
MUMICRON TECHNOLOGY INC
$530.7M
KLACKLA CORP
$529.8M
SOSOUTHERN CO
$529.1M
TROWPRICE T ROWE GROUP INC
$526.9M
IGSBISHARES TR
$513.5M
TWTRUSDTWITTER INC
$509.4M
PGRPROGRESSIVE CORP
$507.0M
SRESEMPRA ENERGY
$505.6M
NVONOVO-NORDISK A S
$505.3M
BDXBECTON DICKINSON & CO
$501.8M
ILMNILLUMINA INC
$498.8M
VAWVANGUARD WORLD FDS
$497.6M
CMECME GROUP INC
$496.7M
MTUMISHARES TR
$495.9M
PSAPUBLIC STORAGE
$492.9M
FLOTISHARES TR
$489.0M
SPYMSPDR SER TR
$486.8M
PKGPACKAGING CORP AMER
$481.8M
AZNASTRAZENECA PLC
$480.3M
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