BANK OF AMERICA CORP /DE/ Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$966.1M
Holdings
6,925
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,925 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $980K |
OEFISHARES TR | $980K |
FUTYFIDELITY COVINGTON TRUST | $975K |
ETRENTERGY CORP NEW | $972K |
IEFISHARES TR | $969K |
BABAALIBABA GROUP HLDG LTD | $961K |
HPEHEWLETT PACKARD ENTERPRISE C | $942K |
DGROISHARES TR | $940K |
VISVANGUARD WORLD FDS | $938K |
DEODIAGEO PLC | $936K |
ITA*ISHARES TR | $932K |
BSVVANGUARD BD INDEX FDS | $927K |
INTCINTEL CORP | $920K |
ITWILLINOIS TOOL WKS INC | $916K |
VNQVANGUARD INDEX FDS | $916K |
SKYYFIRST TR EXCHANGE TRADED FD | $904K |
VTWOVANGUARD SCOTTSDALE FDS | $884K |
TRPTC ENERGY CORP | $880K |
GDXVANECK ETF TRUST | $867K |
FCXFREEPORT-MCMORAN INC | $864K |
FXIISHARES TR | $862K |
ISRGINTUITIVE SURGICAL INC | $857K |
VRTXVERTEX PHARMACEUTICALS INC | $843K |
VTVANGUARD INTL EQUITY INDEX F | $838K |
MNSTMONSTER BEVERAGE CORP NEW | $838K |
XELXCEL ENERGY INC | $831K |
XOPSPDR SER TR | $822K |
ADSKAUTODESK INC | $821K |
PCARPACCAR INC | $820K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $819K |
SCHWSCHWAB CHARLES CORP | $816K |
DUKDUKE ENERGY CORP NEW | $803K |
PYPLPAYPAL HLDGS INC | $798K |
EOGEOG RES INC | $793K |
AONAON PLC | $785K |
IWBISHARES TR | $782K |
ESGDISHARES TR | $777K |
QUALISHARES TR | $772K |
IEIISHARES TR | $764K |
IWNISHARES TR | $758K |
MOALTRIA GROUP INC | $758K |
SHMSPDR SER TR | $753K |
KLACKLA CORP | $734K |
PZAINVESCO EXCH TRADED FD TR II | $727K |
VEUVANGUARD INTL EQUITY INDEX F | $723K |
EAGGISHARES TR | $723K |
MCHPMICROCHIP TECHNOLOGY INC. | $718K |
ITMVANECK ETF TRUST | $717K |
SRESEMPRA | $713K |
SUBISHARES TR | $709K |
AZNASTRAZENECA PLC | $704K |
USBUS BANCORP DEL | $700K |
NVSNNOVARTIS AG | $696K |
GILDGILEAD SCIENCES INC | $694K |
IWOISHARES TR | $693K |
LVLNSPDR SER TR | $693K |
PSXPHILLIPS 66 | $691K |
SPGIS&P GLOBAL INC | $681K |
AEPAMERICAN ELEC PWR CO INC | $671K |
DDOMINION ENERGY INC | $664K |
PCYINVESCO EXCH TRADED FD TR II | $630K |
MPCMARATHON PETE CORP | $627K |
ICEINTERCONTINENTAL EXCHANGE IN | $624K |
PKGPACKAGING CORP AMER | $621K |
EMBISHARES TR | $620K |
HDVISHARES TR | $618K |
VXUSVANGUARD STAR FDS | $618K |
BDXBECTON DICKINSON & CO | $618K |
NXPINXP SEMICONDUCTORS N V | $615K |
TMUST-MOBILE US INC | $613K |
MCKMCKESSON CORP | $611K |
SOSOUTHERN CO | $610K |
ENBENBRIDGE INC | $602K |
PGXINVESCO EXCH TRADED FD TR II | $599K |
WECWEC ENERGY GROUP INC | $592K |
ONON SEMICONDUCTOR CORP | $592K |
ROKROCKWELL AUTOMATION INC | $589K |
MGAMAGNA INTL INC | $587K |
OXYOCCIDENTAL PETE CORP | $585K |
XLRESELECT SECTOR SPDR TR | $580K |
SNYSANOFI | $576K |
NSCNORFOLK SOUTHN CORP | $575K |
SCHDSCHWAB STRATEGIC TR | $566K |
IWPISHARES TR | $558K |
GISGENERAL MLS INC | $554K |
CHTRCHARTER COMMUNICATIONS INC N | $553K |
VVVANGUARD INDEX FDS | $553K |
FISFIDELITY NATL INFORMATION SV | $551K |
MUMICRON TECHNOLOGY INC | $550K |
DGDOLLAR GEN CORP NEW | $548K |
HYDVANECK ETF TRUST | $547K |
TELTE CONNECTIVITY LTD | $545K |
OTISOTIS WORLDWIDE CORP | $541K |
ULUNILEVER PLC | $540K |
DGRWWISDOMTREE TR | $539K |
ELLAUDER ESTEE COS INC | $535K |
FLOTISHARES TR | $533K |
GEGENERAL ELECTRIC CO | $526K |
KMBKIMBERLY-CLARK CORP | $526K |
ITOTISHARES TR | $524K |