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
GPNGLOBAL PMTS INC
$368K
LENLENNAR CORP
$367K
CP.TOCANADIAN PAC RY LTD
$362K
YUMCYUM CHINA HLDGS INC
$361K
DC4DEXCOM INC
$360K
MPWRMONOLITHIC PWR SYS INC
$358K
IDXXIDEXX LABS INC
$358K
LULULULULEMON ATHLETICA INC
$357K
EWZISHARES INC
$356K
VALEVALE S A
$355K
NEUNEWMARKET CORP
$354K
BMRNBIOMARIN PHARMACEUTICAL INC
$349K
LHLABORATORY CORP AMER HLDGS
$349K
BNSBANK NOVA SCOTIA HALIFAX
$348K
VOTVANGUARD INDEX FDS
$346K
IJSISHARES TR
$341K
FQIDIGITAL RLTY TR INC
$340K
HUBSHUBSPOT INC
$339K
HALHALLIBURTON CO
$338K
CINFCINCINNATI FINL CORP
$337K
AG8AGILENT TECHNOLOGIES INC
$335K
COFCAPITAL ONE FINL CORP
$334K
VPLVANGUARD INTL EQUITY INDEX F
$334K
ALCALCON AG
$332K
EFVISHARES TR
$330K
GBILGOLDMAN SACHS ETF TR
$326K
AKXANSYS INC
$325K
VAWVANGUARD WORLD FDS
$325K
FISVFISERV INC
$325K
PSAPUBLIC STORAGE
$324K
VTIPVANGUARD MALVERN FDS
$324K
CBRECBRE GROUP INC
$324K
PXDEURPIONEER NAT RES CO
$323K
ROSTROSS STORES INC
$321K
IXJISHARES TR
$320K
VGLTVANGUARD SCOTTSDALE FDS
$320K
XHBSPDR SER TR
$320K
VDEVANGUARD WORLD FDS
$317K
TSCOTRACTOR SUPPLY CO
$315K
JAAAJANUS DETROIT STR TR
$314K
XYLXYLEM INC
$313K
EPDENTERPRISE PRODS PARTNERS L
$313K
BPBP PLC
$313K
CIBRFIRST TR EXCHANGE TRADED FD
$309K
GPCGENUINE PARTS CO
$307K
NEMNEWMONT CORP
$307K
MCHIISHARES TR
$307K
ITGARTNER INC
$305K
BMOBANK MONTREAL QUE
$305K
CSGPCOSTAR GROUP INC
$304K
DLTRDOLLAR TREE INC
$300K
VTEBVANGUARD MUN BD FDS
$298K
PRFINVESCO EXCHANGE TRADED FD T
$297K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$295K
RSGREPUBLIC SVCS INC
$295K
SNOWSNOWFLAKE INC
$293K
WBDWARNER BROS DISCOVERY INC
$292K
KRKROGER CO
$291K
SOXXISHARES TR
$291K
APHAMPHENOL CORP NEW
$289K
ADMARCHER DANIELS MIDLAND CO
$287K
FTVFORTIVE CORP
$285K
A4SAMERIPRISE FINL INC
$284K
EMXCISHARES INC
$283K
LWLAMB WESTON HLDGS INC
$282K
SBACSBA COMMUNICATIONS CORP NEW
$282K
ANETEURARISTA NETWORKS INC
$281K
VGKVANGUARD INTL EQUITY INDEX F
$281K
HXLHEXCEL CORP NEW
$280K
EZUISHARES INC
$280K
AKAMAKAMAI TECHNOLOGIES INC
$278K
SRVRPACER FDS TR
$275K
GSLCGOLDMAN SACHS ETF TR
$272K
STIPISHARES TR
$272K
FLGBFRANKLIN TEMPLETON ETF TR
$271K
IYRISHARES TR
$270K
SNPSSYNOPSYS INC
$270K
CPRTCOPART INC
$269K
EXREXTRA SPACE STORAGE INC
$269K
AFLAFLAC INC
$268K
CRWDCROWDSTRIKE HLDGS INC
$267K
AMJEURJPMORGAN CHASE & CO
$267K
RYROYAL BK CDA SUSTAINABL
$265K
CMCANADIAN IMPERIAL BK COMM TO
$263K
KWEBKRANESHARES TR
$263K
DCP MIDSTREAM LP
$260K
FTSMFIRST TR EXCHANGE-TRADED FD
$258K
MOSMOSAIC CO NEW
$258K
VCLTVANGUARD SCOTTSDALE FDS
$258K
MRNAMODERNA INC
$258K
HZNPHORIZON THERAPEUTICS PUB L
$258K
VXFVANGUARD INDEX FDS
$257K
CTRACOTERRA ENERGY INC
$257K
CVECENOVUS ENERGY INC
$256K
FDSFACTSET RESH SYS INC
$254K
IJKISHARES TR
$254K
IGIBISHARES TR
$253K
APAAPA CORPORATION
$252K
TXRHTEXAS ROADHOUSE INC
$252K
ALSALLSTATE CORP
$252K
PreviousPage 5 of 70Next