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
VGKVANGUARD INTL EQUITY INDEX F
$313.6M
OTISOTIS WORLDWIDE CORP
$313.0M
DC4DEXCOM INC
$310.6M
HUMHUMANA INC
$310.0M
BCEBCE INC
$308.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$308.0M
VXFVANGUARD INDEX FDS
$307.4M
NEUNEWMARKET CORP
$307.4M
AWMSKYWORKS SOLUTIONS INC
$307.3M
EEMVISHARES INC
$300.6M
BNSBANK NOVA SCOTIA B C
$298.4M
EFVISHARES TR
$297.2M
VNLAJANUS DETROIT STR TR
$296.5M
DLTRDOLLAR TREE INC
$295.4M
GNRCGENERAC HLDGS INC
$295.0M
VOEVANGUARD INDEX FDS
$294.7M
PRFINVESCO EXCHANGE TRADED FD T
$293.4M
MRNAMODERNA INC
$292.8M
PXDEURPIONEER NAT RES CO
$292.7M
EMBISHARES TR
$289.9M
TLHISHARES TR
$289.4M
KMXCARMAX INC
$288.8M
CWBSPDR SER TR
$288.1M
IDV*ISHARES TR
$287.4M
WIXWIX COM LTD
$285.9M
MTCHMATCH GROUP INC NEW
$285.6M
JNKSPDR SER TR
$284.9M
TRVTRAVELERS COMPANIES INC
$284.7M
IJSISHARES TR
$284.4M
VMWEURVMWARE INC
$282.7M
YUMCYUM CHINA HLDGS INC
$282.4M
VIGIVANGUARD WHITEHALL FDS
$281.2M
GLWCORNING INC
$279.9M
SLVISHARES SILVER TR
$279.5M
STLASTELLANTIS N.V
$278.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$277.0M
CIBRFIRST TR EXCHANGE TRADED FD
$276.7M
CMICUMMINS INC
$276.6M
GWWGRAINGER W W INC
$276.6M
BBYBEST BUY INC
$275.8M
TEAMATLASSIAN CORP PLC
$275.7M
AG8AGILENT TECHNOLOGIES INC
$274.3M
HDBHDFC BANK LTD
$274.1M
EWJISHARES INC
$273.9M
MINTPIMCO ETF TR
$273.8M
URIUNITED RENTALS INC
$273.8M
IPINTERNATIONAL PAPER CO
$273.3M
BIIBBIOGEN INC
$272.8M
SOXXISHARES TR
$272.5M
UALUNITED AIRLS HLDGS INC
$270.0M
ARKGARK ETF TR
$265.3M
JDJD.COM INC
$260.4M
SBACSBA COMMUNICATIONS CORP NEW
$259.2M
WORKSLACK TECHNOLOGIES INC
$259.1M
FTNTFORTINET INC
$257.7M
VODVODAFONE GROUP PLC NEW
$256.5M
KSUEURKANSAS CITY SOUTHERN
$254.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$252.8M
FFORD MTR CO DEL
$251.7M
LUVSOUTHWEST AIRLS CO
$250.7M
TFISPDR SER TR
$250.0M
IJTISHARES TR
$249.6M
IHIISHARES TR
$246.9M
SHVISHARES TR
$246.8M
IJKISHARES TR
$246.7M
MGCVANGUARD WORLD FD
$246.6M
ABJAABB LTD
$246.3M
BOTZGLOBAL X FDS
$246.3M
MPLXMPLX LP
$244.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$244.1M
VLOVALERO ENERGY CORP
$243.8M
VONGVANGUARD SCOTTSDALE FDS
$243.3M
VOOVVANGUARD ADMIRAL FDS INC
$242.6M
DBDEUTSCHE BANK A G
$241.9M
STESTERIS PLC
$240.9M
LULULULULEMON ATHLETICA INC
$240.5M
CNRCANADIAN NATL RY CO
$238.8M
ROKUROKU INC
$237.0M
PTLCPACER FDS TR
$236.6M
CDNSCADENCE DESIGN SYSTEM INC
$236.2M
NEARISHARES U S ETF TR
$234.1M
SPOTSPOTIFY TECHNOLOGY S A
$233.6M
SEICSEI INVTS CO
$233.4M
VHTVANGUARD WORLD FDS
$233.1M
ICSHISHARES TR
$233.0M
SRVRPACER FDS TR
$232.7M
EAELECTRONIC ARTS INC
$228.8M
SYFSYNCHRONY FINANCIAL
$228.1M
NDAQNASDAQ INC
$227.8M
HDVISHARES TR
$226.3M
VTVANGUARD INTL EQUITY INDEX F
$225.5M
IWVISHARES TR
$225.3M
ULTAULTA BEAUTY INC
$224.6M
SRLNSSGA ACTIVE ETF TR
$223.4M
VRSKVERISK ANALYTICS INC
$223.0M
AMJEURJPMORGAN CHASE & CO
$222.0M
IJJISHARES TR
$221.5M
GOTUGSX TECHEDU INC
$220.2M
SCHDSCHWAB STRATEGIC TR
$220.2M
ILFISHARES TR
$219.8M
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