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
WYWEYERHAEUSER CO MTN BE
$219.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$218.1M
ABXBARRICK GOLD CORP
$217.7M
BXPBOSTON PROPERTIES INC
$216.5M
BILIBILIBILI INC
$215.8M
RNGRINGCENTRAL INC
$215.6M
IGIBISHARES TR
$215.6M
FDSFACTSET RESH SYS INC
$215.4M
ICLNISHARES TR
$214.5M
AFLAFLAC INC
$214.5M
ENBENBRIDGE INC
$213.8M
HSYHERSHEY CO
$213.5M
CRWDCROWDSTRIKE HLDGS INC
$212.8M
PPLPPL CORP
$212.6M
NULGNUSHARES ETF TR
$212.4M
ALBALBEMARLE CORP
$212.3M
IYTISHARES TR
$211.7M
IXNISHARES TR
$211.1M
BIDUNBAIDU INC
$209.9M
IPHIINPHI CORP
$209.7M
OXYOCCIDENTAL PETE CORP
$209.4M
ONON SEMICONDUCTOR CORP
$209.2M
A4SAMERIPRISE FINL INC
$208.9M
SPYVSPDR SER TR
$208.2M
ACWXISHARES TR
$207.1M
BUSDBARNES GROUP INC
$206.3M
NUSCNUSHARES ETF TR
$205.0M
KKRKKR & CO INC
$205.0M
WBAWALGREENS BOOTS ALLIANCE INC
$204.5M
SNPSSYNOPSYS INC
$204.3M
SLYVSPDR SER TR
$203.7M
FOXAFOX CORP
$202.8M
DFSEURDISCOVER FINL SVCS
$201.9M
HXLHEXCEL CORP NEW
$201.5M
ACWVISHARES INC
$201.0M
AAXJISHARES TR
$199.1M
SNOWSNOWFLAKE INC
$197.1M
UBSUBS GROUP AG
$196.6M
RJFRAYMOND JAMES FINL INC
$196.0M
GPCGENUINE PARTS CO
$195.6M
VOXVANGUARD WORLD FDS
$195.2M
BAMBROOKFIELD ASSET MGMT INC
$194.9M
DOCUDOCUSIGN INC
$194.3M
SUSAISHARES TR
$194.2M
WWAYFAIR INC
$192.3M
BARGRANITESHARES GOLD TR
$192.0M
TRI4EURTHOMSON REUTERS CORP.
$191.8M
CHDCHURCH & DWIGHT INC
$191.7M
ADMARCHER DANIELS MIDLAND CO
$191.5M
FERGFERGUSON PLC NEW
$191.3M
VTIPVANGUARD MALVERN FDS
$190.9M
PDDPINDUODUO INC
$190.6M
PINSPINTEREST INC
$190.5M
EDUNEW ORIENTAL ED & TECHNOLOGY
$189.9M
MXIISHARES TR
$189.8M
XELXCEL ENERGY INC
$189.8M
ETSYETSY INC
$189.4M
ETENERGY TRANSFER LP
$188.3M
ZZILLOW GROUP INC
$188.2M
KHCKRAFT HEINZ CO
$188.1M
BPBP PLC
$186.8M
CAHCARDINAL HEALTH INC
$184.5M
CFGCITIZENS FINANCIAL GROUP INC
$184.0M
PTONPELOTON INTERACTIVE INC
$183.7M
AWNADVANCE AUTO PARTS INC
$183.6M
PEOEXELON CORP
$183.5M
CONECYRUSONE INC
$183.5M
HYSPIMCO ETF TR
$183.5M
MPWRMONOLITHIC PWR SYS INC
$183.3M
ESEVERSOURCE ENERGY
$182.6M
LYBLYONDELLBASELL INDUSTRIES N
$182.3M
IQIQIYI INC
$181.8M
LVSLAS VEGAS SANDS CORP
$181.6M
AJGGALLAGHER ARTHUR J & CO
$181.5M
CNCCENTENE CORP DEL
$181.3M
GBILGOLDMAN SACHS ETF TR
$181.3M
RFREGIONS FINANCIAL CORP NEW
$181.1M
APHAMPHENOL CORP NEW
$180.1M
RSGREPUBLIC SVCS INC
$179.9M
CHGGCHEGG INC
$179.1M
PULSPGIM ETF TR
$177.9M
DBEFDBX ETF TR
$177.4M
CP.TOCANADIAN PAC RY LTD
$177.0M
HIGHARTFORD FINL SVCS GROUP INC
$175.8M
GHGUARDANT HEALTH INC
$175.8M
FLEXFLEX LTD
$175.8M
BENFRANKLIN RESOURCES INC
$175.5M
VTRSVIATRIS INC
$175.5M
MCHIISHARES TR
$175.3M
BMOBANK MONTREAL QUE
$175.2M
TRIPTRIPADVISOR INC
$175.1M
NGGNATIONAL GRID PLC
$174.9M
ITA*ISHARES TR
$174.5M
EWLISHARES INC
$174.3M
EXREXTRA SPACE STORAGE INC
$174.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$173.7M
ITBISHARES TR
$173.7M
BKBANK NEW YORK MELLON CORP
$173.0M
VOOGVANGUARD ADMIRAL FDS INC
$172.2M
VGITVANGUARD SCOTTSDALE FDS
$172.2M
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