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)

StockValue
DOVDOVER CORP
$521K
UBERUBER TECHNOLOGIES INC
$519K
XLBSELECT SECTOR SPDR TR
$515K
WDAYWORKDAY INC
$514K
DVNDEVON ENERGY CORP NEW
$513K
YUMYUM BRANDS INC
$512K
SJR/BEURSHAW COMMUNICATIONS INC
$512K
HESHESS CORP
$511K
FFORD MTR CO DEL
$511K
GLWCORNING INC
$507K
MRVLMARVELL TECHNOLOGY INC
$503K
STZCONSTELLATION BRANDS INC
$501K
HSYHERSHEY CO
$500K
PFFISHARES TR
$499K
FITBFIFTH THIRD BANCORP
$497K
MORNMORNINGSTAR INC
$497K
METMETLIFE INC
$491K
SHOPSHOPIFY INC
$488K
VGSHVANGUARD SCOTTSDALE FDS
$488K
TRVTRAVELERS COMPANIES INC
$487K
SHWSHERWIN WILLIAMS CO
$486K
CLCOLGATE PALMOLIVE CO
$485K
SYFSYNCHRONY FINANCIAL
$485K
CMICUMMINS INC
$482K
ATVIEURACTIVISION BLIZZARD INC
$478K
SYYSYSCO CORP
$475K
TFISPDR SER TR
$474K
HUMHUMANA INC
$471K
OIHVANECK ETF TRUST
$469K
BYND 0 03/15/27BEYOND MEAT INC
$465K
MSIMOTOROLA SOLUTIONS INC
$464K
TTENTOTALENERGIES SE
$461K
NULVNUSHARES ETF TR
$458K
IXUSISHARES TR
$456K
VOEVANGUARD INDEX FDS
$455K
ECLECOLAB INC
$454K
WISHCONTEXTLOGIC INC
$453K
ESGEISHARES INC
$452K
BCCCGLOBAL X FDS
$452K
ALBALBEMARLE CORP
$450K
MARMARRIOTT INTL INC NEW
$448K
NEARISHARES U S ETF TR
$447K
MPLXMPLX LP
$444K
LNGCHENIERE ENERGY INC
$443K
TTTRANE TECHNOLOGIES PLC
$443K
DDDUPONT DE NEMOURS INC
$442K
MGVVANGUARD WORLD FD
$439K
NOBLPROSHARES TR
$439K
IQLTISHARES TR
$437K
SGOVISHARES TR
$436K
CTVACORTEVA INC
$435K
EWEDWARDS LIFESCIENCES CORP
$434K
ILMNILLUMINA INC
$433K
TFLOISHARES TR
$432K
KKRKKR & CO INC
$431K
DOWDOW INC
$430K
ACWIISHARES TR
$429K
BIVVANGUARD BD INDEX FDS
$428K
AWCAMERICAN WTR WKS CO INC NEW
$427K
EFGISHARES TR
$425K
IWSISHARES TR
$422K
FASTFASTENAL CO
$422K
IDV*ISHARES TR
$421K
BACBANK AMERICA CORP
$418K
VMCVULCAN MATLS CO
$417K
XYZBLOCK INC
$414K
FVDFIRST TR VALUE LINE DIVID IN
$414K
IGSBISHARES TR
$410K
IYWISHARES TR
$410K
APTVAPTIV PLC
$410K
JCIJOHNSON CTLS INTL PLC
$409K
SHELSHELL PLC
$407K
SHVISHARES TR
$406K
FDXFEDEX CORP
$403K
STLASTELLANTIS N.V
$402K
SPLVINVESCO EXCH TRADED FD TR II
$401K
SONYSONY GROUP CORPORATION
$399K
VHTVANGUARD WORLD FDS
$397K
CMECME GROUP INC
$396K
ETENERGY TRANSFER L P
$395K
ICSHISHARES TR
$393K
CDNSCADENCE DESIGN SYSTEM INC
$390K
ITBISHARES TR
$390K
FNVFRANCO NEV CORP
$387K
LHXL3HARRIS TECHNOLOGIES INC
$387K
MGKVANGUARD WORLD FD
$386K
MMM3M CO
$385K
CALFPACER FDS TR
$385K
SCHASCHWAB STRATEGIC TR
$385K
BBAXJ P MORGAN EXCHANGE TRADED F
$384K
UBSUBS GROUP AG
$382K
EXPDEXPEDITORS INTL WASH INC
$382K
PPGPPG INDS INC
$381K
PULSPGIM ETF TR
$380K
KDPKEURIG DR PEPPER INC
$379K
URIUNITED RENTALS INC
$379K
MOATVANECK ETF TRUST
$379K
USHYISHARES TR
$372K
KXIISHARES TR
$372K
BCEBCE INC
$371K
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