BANK OF AMERICA CORP /DE/ Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.0B

Holdings

7,616

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,616 positions)

StockValue
BMOBANK MONTREAL QUE
$365.7M
SYYSYSCO CORP
$365.4M
LENLENNAR CORP
$362.2M
JEPIJ P MORGAN EXCHANGE-TRADED F
$360.0M
ONON SEMICONDUCTOR CORP
$359.4M
EXPDEXPEDITORS INTL WASH INC
$358.1M
AKXANSYS INC
$358.0M
ENBENBRIDGE INC
$357.4M
PRFINVESCO EXCHANGE TRADED FD T
$357.2M
BBYBEST BUY INC
$356.8M
VGKVANGUARD INTL EQUITY INDEX F
$356.6M
LQDHISHARES U S ETF TR
$355.4M
ZEN1EURZENDESK INC
$354.3M
MSIMOTOROLA SOLUTIONS INC
$352.4M
CMCANADIAN IMP BK COMM
$350.8M
CP.TOCANADIAN PAC RY LTD
$350.0M
IXUSISHARES TR
$349.7M
IDV*ISHARES TR
$349.3M
EMXCISHARES INC
$348.8M
ABNBAIRBNB INC
$346.9M
IEIISHARES TR
$341.2M
VONGVANGUARD SCOTTSDALE FDS
$339.9M
ADMARCHER DANIELS MIDLAND CO
$339.0M
SESEA LTD
$338.4M
NUSCNUSHARES ETF TR
$336.3M
SHVISHARES TR
$333.7M
EWJISHARES INC
$332.6M
ALBALBEMARLE CORP
$329.4M
TROWPRICE T ROWE GROUP INC
$328.8M
KWEBKRANESHARES TR
$327.8M
TONIX PHARMACEUTICALS HLDG C
$327.0M
STIPISHARES TR
$326.7M
STLASTELLANTIS N.V
$325.1M
ABXBARRICK GOLD CORP
$322.3M
SHELSHELL PLC
$321.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$321.0M
ONLNPROSHARES TR
$320.9M
TFISPDR SER TR
$319.7M
GSLCGOLDMAN SACHS ETF TR
$319.5M
OTISOTIS WORLDWIDE CORP
$319.2M
SLVISHARES SILVER TR
$318.9M
AG8AGILENT TECHNOLOGIES INC
$317.3M
MPWRMONOLITHIC PWR SYS INC
$316.7M
EPPISHARES INC
$315.6M
ACWXISHARES TR
$313.3M
FTNTFORTINET INC
$313.2M
IYRISHARES TR
$313.1M
BALLBALL CORP
$312.5M
MTCHMATCH GROUP INC NEW
$312.5M
STESTERIS PLC
$311.8M
ROSTROSS STORES INC
$311.0M
CFCF INDS HLDGS INC
$302.9M
BMTABRITISH AMERN TOB PLC
$300.7M
HBANHUNTINGTON BANCSHARES INC
$299.5M
EPDENTERPRISE PRODS PARTNERS L
$298.4M
VPLVANGUARD INTL EQUITY INDEX F
$298.0M
LULULULULEMON ATHLETICA INC
$297.5M
XELXCEL ENERGY INC
$296.5M
TRVTRAVELERS COMPANIES INC
$296.5M
JCIJOHNSON CTLS INTL PLC
$296.3M
EWZISHARES INC
$295.9M
URIUNITED RENTALS INC
$295.2M
VXFVANGUARD INDEX FDS
$294.8M
SWKSTANLEY BLACK & DECKER INC
$294.4M
RDVYFIRST TR EXCHANGE-TRADED FD
$294.0M
APTVAPTIV PLC
$293.6M
EQTEQT CORP
$292.8M
SJR/BEURSHAW COMMUNICATIONS INC
$291.2M
BPBP PLC
$288.9M
FDSFACTSET RESH SYS INC
$288.7M
EBAEBAY INC.
$288.0M
UBSUBS GROUP AG
$287.2M
VIGIVANGUARD WHITEHALL FDS
$286.3M
VDEVANGUARD WORLD FDS
$285.4M
VRSKVERISK ANALYTICS INC
$283.2M
HDBHDFC BANK LTD
$282.9M
ATVIEURACTIVISION BLIZZARD INC
$282.5M
FLGBFRANKLIN TEMPLETON ETF TR
$280.9M
HYEMVANECK ETF TRUST
$280.8M
TEAMATLASSIAN CORP PLC
$279.8M
MGCVANGUARD WORLD FD
$278.2M
TWTRUSDTWITTER INC
$277.4M
DBDEUTSCHE BANK A G
$276.0M
CSGPCOSTAR GROUP INC
$275.9M
EEMVISHARES INC
$274.8M
BKLNINVESCO EXCH TRADED FD TR II
$274.1M
WBAWALGREENS BOOTS ALLIANCE INC
$273.4M
VHTVANGUARD WORLD FDS
$273.0M
XYLXYLEM INC
$272.2M
SPLKCHFSPLUNK INC
$270.9M
DREUSDDUKE REALTY CORP
$268.2M
IJJISHARES TR
$267.6M
IEURISHARES TR
$266.9M
WEXWEX INC
$266.7M
CRCCANADIAN NAT RES LTD
$266.4M
RYROYAL BK CDA
$266.1M
A4SAMERIPRISE FINL INC
$265.5M
ITBISHARES TR
$265.2M
AFWALIGN TECHNOLOGY INC
$264.2M
NEUNEWMARKET CORP
$263.1M
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