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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $194K |
AMEAMETEK INC | $193K |
CFCF INDS HLDGS INC | $193K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $193K |
TRI4EURTHOMSON REUTERS CORP. | $191K |
TDYTELEDYNE TECHNOLOGIES INC | $191K |
NUSCNUSHARES ETF TR | $191K |
DALDELTA AIR LINES INC DEL | $191K |
SPLKCHFSPLUNK INC | $190K |
FWONALIBERTY MEDIA CORP DEL | $189K |
ABXBARRICK GOLD CORP | $189K |
IBNICICI BANK LIMITED | $189K |
ETSYETSY INC | $189K |
IQVIQVIA HLDGS INC | $188K |
SEICSEI INVTS CO | $188K |
BKIEURBLACK KNIGHT INC | $187K |
AGGYWISDOMTREE TR | $185K |
ACGLARCH CAP GROUP LTD | $184K |
CWBSPDR SER TR | $184K |
VNLAJANUS DETROIT STR TR | $184K |
IAUISHARES TR | $183K |
DONWISDOMTREE TR | $182K |
IJTISHARES TR | $180K |
ASTRASTRA SPACE INC | $180K |
ABJAABB LTD | $179K |
EQREQUITY RESIDENTIAL | $178K |
WHWYNDHAM HOTELS & RESORTS INC | $178K |
FLJPFRANKLIN TEMPLETON ETF TR | $178K |
PEYINVESCO EXCHANGE TRADED FD T | $178K |
DBCINVESCO DB COMMDY INDX TRCK | $178K |
AJGGALLAGHER ARTHUR J & CO | $178K |
LBRDKLIBERTY BROADBAND CORP | $178K |
RJFRAYMOND JAMES FINL INC | $177K |
IBDPISHARES TR | $176K |
CDWCDW CORP | $176K |
WYWEYERHAEUSER CO MTN BE | $176K |
RIORIO TINTO PLC | $176K |
OKEONEOK INC NEW | $175K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $175K |
CITCINTAS CORP | $175K |
GDDYGODADDY INC | $174K |
0VVBPARAMOUNT GLOBAL | $174K |
RDVYFIRST TR EXCHANGE-TRADED FD | $174K |
ODFLOLD DOMINION FREIGHT LINE IN | $173K |
NDAQNASDAQ INC | $172K |
SUSAISHARES TR | $172K |
TTDTHE TRADE DESK INC | $170K |
ATOATMOS ENERGY CORP | $169K |
SPYGSPDR SER TR | $169K |
SNASNAP ON INC | $168K |
DBEFDBX ETF TR | $167K |
CLXCLOROX CO DEL | $167K |
VOXVANGUARD WORLD FDS | $166K |
ZWSZURN ELKAY WATER SOLNS CORP | $165K |
ACWVISHARES INC | $165K |
VEEVVEEVA SYS INC | $165K |
BXSLBLACKSTONE SECD LENDING FD | $164K |
SAPSAP SE | $163K |
BKRBAKER HUGHES COMPANY | $162K |
USOUNITED STS OIL FD LP | $162K |
ABNBAIRBNB INC | $160K |
MGMMGM RESORTS INTERNATIONAL | $160K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $160K |
TEAMATLASSIAN CORPORATION | $160K |
FUNCEDAR FAIR L P | $160K |
ALNYALNYLAM PHARMACEUTICALS INC | $158K |
FNDFSCHWAB STRATEGIC TR | $158K |
IQIQIYI INC | $158K |
CWISPDR INDEX SHS FDS | $157K |
EQTEQT CORP | $157K |
EMNEASTMAN CHEM CO | $157K |
KEYKEYCORP | $156K |
LIESUN LIFE FINANCIAL INC. | $155K |
NRANRG ENERGY INC | $155K |
IBDQISHARES TR | $155K |
JBLJABIL INC | $155K |
MIDDMIDDLEBY CORP | $152K |
VYMIVANGUARD WHITEHALL FDS | $152K |
IBKRINTERACTIVE BROKERS GROUP IN | $152K |
AREALEXANDRIA REAL ESTATE EQ IN | $151K |
NVSTENVISTA HOLDINGS CORPORATION | $151K |
TFXTELEFLEX INCORPORATED | $151K |
BKBANK NEW YORK MELLON CORP | $149K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $149K |
FANGDIAMONDBACK ENERGY INC | $149K |
HIIHUNTINGTON INGALLS INDS INC | $148K |
MINTPIMCO ETF TR | $148K |
SEESEALED AIR CORP NEW | $148K |
OCOWENS CORNING NEW | $147K |
JDJD.COM INC | $146K |
CFGCITIZENS FINL GROUP INC | $146K |
GPKGRAPHIC PACKAGING HLDG CO | $144K |
PPLPPL CORP | $144K |
EPPISHARES INC | $144K |
VMWEURVMWARE INC | $144K |
SPHQINVESCO EXCHANGE TRADED FD T | $143K |
DIODDIODES INC | $143K |
BBYBEST BUY INC | $143K |
ENPHENPHASE ENERGY INC | $143K |
AVBAVALONBAY CMNTYS INC | $142K |