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
EWEDWARDS LIFESCIENCES CORP
$479.7M
EPDENTERPRISE PRODS PARTNERS L
$477.7M
FEFIRSTENERGY CORP
$477.7M
HYLBDBX ETF TR
$477.2M
AWCAMERICAN WTR WKS CO INC NEW
$475.1M
ADIANALOG DEVICES INC
$469.1M
AEPAMERICAN ELEC PWR CO INC
$468.8M
ESGEISHARES INC
$458.6M
MSIMOTOROLA SOLUTIONS INC
$458.3M
SCZISHARES TR
$454.9M
IGBHISHARES U S ETF TR
$454.0M
BSXBOSTON SCIENTIFIC CORP
$452.0M
VOTVANGUARD INDEX FDS
$451.8M
MPCMARATHON PETE CORP
$451.6M
ITOTISHARES TR
$451.0M
SNYSANOFI
$449.6M
MGKVANGUARD WORLD FD
$444.5M
PANWPALO ALTO NETWORKS INC
$440.9M
YUMYUM BRANDS INC
$440.6M
FASTFASTENAL CO
$436.7M
FQIDIGITAL RLTY TR INC
$435.3M
SPGIS&P GLOBAL INC
$433.2M
VLUEISHARES TR
$431.5M
PENNPENN NATL GAMING INC
$431.2M
TDTORONTO DOMINION BK ONT
$430.0M
DGXQUEST DIAGNOSTICS INC
$428.5M
PHGKONINKLIJKE PHILIPS N V
$428.5M
VGSHVANGUARD SCOTTSDALE FDS
$426.8M
MGVVANGUARD WORLD FD
$426.1M
DGRWWISDOMTREE TR
$420.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$419.0M
SNASNAP ON INC
$418.0M
LHXL3HARRIS TECHNOLOGIES INC
$413.7M
CTVACORTEVA INC
$410.0M
LBRDKLIBERTY BROADBAND CORP
$408.5M
LHLABORATORY CORP AMER HLDGS
$404.7M
SLBSCHLUMBERGER LTD
$403.1M
SWKSTANLEY BLACK & DECKER INC
$402.6M
MCKMCKESSON CORP
$397.9M
BAXBAXTER INTL INC
$397.5M
DOWDOW INC
$397.2M
CERNCHFCERNER CORP
$396.0M
TSNTYSON FOODS INC
$395.6M
IXUSISHARES TR
$393.3M
XLNXEURXILINX INC
$391.7M
IEIISHARES TR
$390.0M
APTVAPTIV PLC
$386.5M
ACWIISHARES TR
$385.2M
ALCALCON AG
$385.0M
JCIJOHNSON CTLS INTL PLC
$384.1M
AKAMAKAMAI TECHNOLOGIES INC
$384.0M
IWSISHARES TR
$382.3M
NULVNUSHARES ETF TR
$380.0M
IYRISHARES TR
$376.5M
TWLOTWILIO INC
$375.6M
AKXANSYS INC
$374.2M
EOGEOG RES INC
$374.1M
EWUISHARES TR
$372.9M
DGDOLLAR GEN CORP NEW
$371.8M
VRTXVERTEX PHARMACEUTICALS INC
$368.9M
MXIMMAXIM INTEGRATED PRODS INC
$368.0M
VCRVANGUARD WORLD FDS
$365.1M
LVLNSPDR SER TR
$365.0M
GISGENERAL MLS INC
$361.0M
IYWISHARES TR
$358.1M
RHIROBERT HALF INTL INC
$356.3M
TTENTOTAL SE
$356.2M
0VVBVIACOMCBS INC
$356.0M
EBAEBAY INC.
$351.7M
CITCINTAS CORP
$348.4M
GSLCGOLDMAN SACHS ETF TR
$345.7M
VEEVVEEVA SYS INC
$344.8M
EAGGISHARES TR
$343.0M
CMCANADIAN IMP BK COMM
$342.5M
LENLENNAR CORP
$341.9M
VMCVULCAN MATLS CO
$341.3M
NEMNEWMONT CORP
$339.1M
SUBISHARES TR
$338.2M
CBRECBRE GROUP INC
$337.3M
SONYSONY CORP
$334.9M
AIGAMERICAN INTL GROUP INC
$334.7M
CINFCINCINNATI FINL CORP
$333.8M
SIVBEURSVB FINANCIAL GROUP
$330.5M
SYYSYSCO CORP
$330.5M
SPSBSPDR SER TR
$329.1M
ZBHZIMMER BIOMET HOLDINGS INC
$328.5M
XYLXYLEM INC
$328.4M
CHRWC H ROBINSON WORLDWIDE INC
$327.4M
NOBLPROSHARES TR
$326.6M
TMUST-MOBILE US INC
$326.5M
SPLKCHFSPLUNK INC
$325.2M
MSCIMSCI INC
$324.3M
CARRCARRIER GLOBAL CORPORATION
$323.4M
MOATVANECK VECTORS ETF TR
$321.7M
FTVFORTIVE CORP
$320.7M
SNAPSNAP INC
$319.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$318.9M
TSCOTRACTOR SUPPLY CO
$315.5M
EPPISHARES INC
$314.6M
SPLVINVESCO EXCH TRADED FD TR II
$313.7M
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