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
ACWXISHARES TR
$252K
DRIDARDEN RESTAURANTS INC
$251K
BNBROOKFIELD CORP
$251K
SPTSSPDR SER TR
$251K
RACEFERRARI N V
$251K
ICLNISHARES TR
$250K
ABGAMERISOURCEBERGEN CORP
$250K
ESEVERSOURCE ENERGY
$249K
FTNTFORTINET INC
$248K
NULGNUSHARES ETF TR
$248K
PTLCPACER FDS TR
$248K
SPGSIMON PPTY GROUP INC NEW
$248K
MTUMISHARES TR
$247K
BWABORGWARNER INC
$247K
IGVISHARES TR
$246K
KEYSKEYSIGHT TECHNOLOGIES INC
$246K
STESTERIS PLC
$245K
GNRSPDR INDEX SHS FDS
$244K
BMTABRITISH AMERN TOB PLC
$244K
WSTWEST PHARMACEUTICAL SVSC INC
$243K
CAGCONAGRA BRANDS INC
$243K
DPZDOMINOS PIZZA INC
$242K
XMESPDR SER TR
$241K
VRSKVERISK ANALYTICS INC
$238K
PDDPDD HOLDINGS INC
$238K
SUSUNCOR ENERGY INC NEW
$237K
AIGAMERICAN INTL GROUP INC
$237K
IJJISHARES TR
$236K
BHPBHP GROUP LTD
$235K
PEOEXELON CORP
$235K
VLUEISHARES TR
$234K
ICLRICON PLC
$233K
CNCCENTENE CORP DEL
$232K
HDBHDFC BANK LTD
$232K
SPYVSPDR SER TR
$231K
ROPROPER TECHNOLOGIES INC
$230K
EAELECTRONIC ARTS INC
$230K
AMLPALPS ETF TR
$227K
BIIBBIOGEN INC
$226K
ANGLVANECK ETF TRUST
$226K
PCGPG&E CORP
$226K
EWJISHARES INC
$226K
ZBHZIMMER BIOMET HOLDINGS INC
$224K
EBAEBAY INC.
$223K
MLMMARTIN MARIETTA MATLS INC
$223K
SPSBSPDR SER TR
$222K
SRLNSSGA ACTIVE ETF TR
$222K
ARKKARK ETF TR
$222K
IWVISHARES TR
$222K
IPINTERNATIONAL PAPER CO
$222K
WELLWELLTOWER INC
$220K
BUWABIO RAD LABS INC
$219K
NUENUCOR CORP
$219K
BAXBAXTER INTL INC
$219K
MCOMOODYS CORP
$219K
VIGIVANGUARD WHITEHALL FDS
$218K
IATISHARES TR
$218K
CARRCARRIER GLOBAL CORPORATION
$218K
AFWALIGN TECHNOLOGY INC
$217K
EPAMEPAM SYS INC
$215K
IUSBISHARES TR
$215K
NGGNATIONAL GRID PLC
$214K
ARESARES MANAGEMENT CORPORATION
$214K
SPYMSPDR SER TR
$214K
PWRQUANTA SVCS INC
$214K
JMSTJ P MORGAN EXCHANGE TRADED F
$213K
SPYDSPDR SER TR
$213K
PRUPRUDENTIAL FINL INC
$212K
HIGHARTFORD FINL SVCS GROUP INC
$211K
VCRVANGUARD WORLD FDS
$211K
CIENCIENA CORP
$211K
PEGPUBLIC SVC ENTERPRISE GRP IN
$211K
WPMWHEATON PRECIOUS METALS CORP
$210K
GCOWPACER FDS TR
$208K
MGCVANGUARD WORLD FD
$207K
TROWPRICE T ROWE GROUP INC
$207K
MTCHMATCH GROUP INC NEW
$206K
SLVISHARES SILVER TR
$206K
BALLBALL CORP
$206K
WCNWASTE CONNECTIONS INC
$206K
VOOVVANGUARD ADMIRAL FDS INC
$205K
BBJPJ P MORGAN EXCHANGE TRADED F
$203K
SPDWSPDR INDEX SHS FDS
$203K
RGAREINSURANCE GRP OF AMERICA I
$202K
RPVINVESCO EXCHANGE TRADED FD T
$202K
CNRCANADIAN NATL RY CO
$202K
RBAGBPRITCHIE BROS AUCTIONEERS
$201K
CHDCHURCH & DWIGHT CO INC
$200K
RELXRELX PLC
$200K
HOLXHOLOGIC INC
$199K
HBANHUNTINGTON BANCSHARES INC
$199K
AALAMERICAN AIRLS GROUP INC
$199K
SESEA LTD
$198K
FLEXFLEX LTD
$198K
LYBLYONDELLBASELL INDUSTRIES N
$198K
DEMWISDOMTREE TR
$197K
FTCSFIRST TR EXCHANGE-TRADED FD
$196K
PODDINSULET CORP
$196K
DGXQUEST DIAGNOSTICS INC
$196K
EIXEDISON INTL
$195K
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