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
WSTWEST PHARMACEUTICAL SVSC INC
$262.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$261.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$260.5M
MCOMOODYS CORP
$260.3M
RJFRAYMOND JAMES FINL INC
$259.9M
CNRCANADIAN NATL RY CO
$259.1M
ABJAABB LTD
$258.1M
ICLNISHARES TR
$257.9M
VNLAJANUS DETROIT STR TR
$256.1M
ZBHZIMMER BIOMET HOLDINGS INC
$255.7M
SNAPSNAP INC
$253.3M
IJKISHARES TR
$251.5M
A4E1ALMADEN MINERALS LTD
$251.0M
KDPKEURIG DR PEPPER INC
$251.0M
SPHQINVESCO EXCHANGE TRADED FD T
$249.1M
BAMBROOKFIELD ASSET MGMT INC
$248.3M
APAAPA CORPORATION
$247.5M
KMXCARMAX INC
$246.6M
FANGDIAMONDBACK ENERGY INC
$246.6M
SUSAISHARES TR
$246.3M
CWBSPDR SER TR
$246.1M
DALDELTA AIR LINES INC DEL
$246.0M
CMICUMMINS INC
$245.7M
AMJEURJPMORGAN CHASE & CO
$244.0M
NULGNUSHARES ETF TR
$243.5M
SEESEALED AIR CORP NEW
$243.4M
FRCBFIRST REP BK SAN FRANCISCO C
$243.3M
NDAQNASDAQ INC
$242.6M
MLMMARTIN MARIETTA MATLS INC
$241.9M
SLYVSPDR SER TR
$241.8M
MOSMOSAIC CO NEW
$241.6M
ABGAMERISOURCEBERGEN CORP
$239.3M
TLHISHARES TR
$238.7M
IJTISHARES TR
$238.3M
VOOVVANGUARD ADMIRAL FDS INC
$238.2M
EXREXTRA SPACE STORAGE INC
$237.3M
ULTAULTA BEAUTY INC
$236.8M
IWVISHARES TR
$236.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$236.1M
BHPBHP GROUP LTD
$234.1M
NGGNATIONAL GRID PLC
$234.0M
CNCCENTENE CORP DEL
$233.9M
HALHALLIBURTON CO
$232.6M
RSGREPUBLIC SVCS INC
$231.9M
JAAAJANUS DETROIT STR TR
$230.9M
APHAMPHENOL CORP NEW
$226.9M
VEEVVEEVA SYS INC
$225.5M
COHREURCOHERENT INC
$224.8M
AFLAFLAC INC
$224.7M
LNGCHENIERE ENERGY INC
$223.8M
ARESARES MANAGEMENT CORPORATION
$223.2M
SPGSIMON PPTY GROUP INC NEW
$222.6M
HXLHEXCEL CORP NEW
$222.6M
TWLOTWILIO INC
$222.2M
CDNSCADENCE DESIGN SYSTEM INC
$221.1M
FNVFRANCO NEV CORP
$219.7M
IBNICICI BANK LIMITED
$219.5M
WBWEIBO CORP
$219.4M
KSSKOHLS CORP
$219.2M
UPSTUPSTART HLDGS INC
$218.9M
VODVODAFONE GROUP PLC NEW
$218.9M
GBILGOLDMAN SACHS ETF TR
$217.7M
ITA*ISHARES TR
$217.6M
SEICSEI INVTS CO
$217.3M
EAELECTRONIC ARTS INC
$216.2M
WYWEYERHAEUSER CO MTN BE
$215.1M
PWRQUANTA SVCS INC
$214.7M
RELXRELX PLC
$211.3M
JDJD.COM INC
$211.0M
ESEVERSOURCE ENERGY
$209.4M
BBJPJ P MORGAN EXCHANGE-TRADED F
$209.1M
EWCISHARES INC
$208.6M
CUCAAVIS BUDGET GROUP
$207.8M
FWONALIBERTY MEDIA CORP DEL
$207.8M
KEYKEYCORP
$207.7M
COMTISHARES U S ETF TR
$207.5M
FTVFORTIVE CORP
$207.2M
AWNADVANCE AUTO PARTS INC
$206.6M
AMEAMETEK INC
$206.2M
IQVIQVIA HLDGS INC
$206.1M
IGIBISHARES TR
$204.9M
MINTPIMCO ETF TR
$204.7M
EWLISHARES INC
$202.9M
CTRACOTERRA ENERGY INC
$202.4M
VCLTVANGUARD SCOTTSDALE FDS
$201.4M
PTLCPACER FDS TR
$200.1M
PRUPRUDENTIAL FINL INC
$199.5M
BOTZGLOBAL X FDS
$198.6M
AVLRUSDAVALARA INC
$198.6M
FOXAFOX CORP
$198.5M
DFSEURDISCOVER FINL SVCS
$198.2M
MDBMONGODB INC
$197.3M
NUENUCOR CORP
$196.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$196.4M
EFXEQUIFAX INC
$196.2M
YUMCYUM CHINA HLDGS INC
$194.6M
ROPROPER TECHNOLOGIES INC
$193.8M
AMLPALPS ETF TR
$193.3M
CHDCHURCH & DWIGHT CO INC
$193.1M
AAALCOA CORP
$193.1M
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