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
MOHMOLINA HEALTHCARE INC
$113K
TYLTYLER TECHNOLOGIES INC
$113K
DECKDECKERS OUTDOOR CORP
$113K
HBC2HSBC HLDGS PLC
$113K
PMBSPIMCO ETF TR
$113K
EDCONSOLIDATED EDISON INC
$112K
RBLXROBLOX CORP
$112K
BARGRANITESHARES GOLD TR
$112K
7HPHP INC
$112K
ASHRDBX ETF TR
$111K
WRBBERKLEY W R CORP
$111K
GATXGATX CORP
$110K
IYHISHARES TR
$110K
LUVSOUTHWEST AIRLS CO
$110K
DTDWISDOMTREE TR
$110K
EXPEEXPEDIA GROUP INC
$109K
ALTLPACER FDS TR
$109K
EWCISHARES INC
$109K
VOOGVANGUARD ADMIRAL FDS INC
$109K
BWXSPDR SER TR
$109K
FERGFERGUSON PLC NEW
$109K
ARGXARGENX SE
$108K
EWUISHARES TR
$108K
N1UANEW ORIENTAL ED & TECHNOLOGY
$108K
FDLFIRST TR MORNINGSTAR DIVID L
$108K
CBTCABOT CORP
$108K
MOG/AMOOG INC
$107K
BUSDBARNES GROUP INC
$107K
INFYINFOSYS LTD
$107K
BIDUNBAIDU INC
$107K
INVHINVITATION HOMES INC
$106K
VODVODAFONE GROUP PLC NEW
$106K
XFEBFIRST TR EXCH TRADED FD III
$106K
STTSTATE STR CORP
$106K
NTRSNORTHERN TR CORP
$106K
BEKEKE HLDGS INC
$105K
AESAES CORP
$104K
COINCOINBASE GLOBAL INC
$104K
BROBROWN & BROWN INC
$104K
PBFPBF ENERGY INC
$104K
ARWARROW ELECTRS INC
$104K
PENNPENN ENTERTAINMENT INC
$104K
TSNTYSON FOODS INC
$103K
DOXAMDOCS LTD
$103K
BAMBROOKFIELD ASSET MANAGMT LTD
$103K
BSCPINVESCO EXCH TRD SLF IDX FD
$103K
VPUVANGUARD WORLD FDS
$103K
TTEKTETRA TECH INC NEW
$102K
CRCCANADIAN NAT RES LTD
$102K
MUFGMITSUBISHI UFJ FINL GROUP IN
$102K
IBDSISHARES TR
$102K
VENVENTAS INC
$102K
FEFIRSTENERGY CORP
$102K
FTSLFIRST TR EXCHANGE-TRADED FD
$101K
CECELANESE CORP DEL
$100K
COOCOOPER COS INC
$99K
NTESNETEASE INC
$99K
MURMURPHY OIL CORP
$99K
CFRCULLEN FROST BANKERS INC
$98K
PDBCINVESCO ACTVELY MNGD ETC FD
$98K
BKLNINVESCO EXCH TRADED FD TR II
$98K
SMMUPIMCO ETF TR
$98K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$98K
TOTLSSGA ACTIVE ETF TR
$97K
BILSSPDR SER TR
$97K
BLDTOPBUILD CORP
$97K
VFCV F CORP
$97K
SQMSOCIEDAD QUIMICA Y MINERA DE
$97K
FSLRFIRST SOLAR INC
$96K
STMSTMICROELECTRONICS N V
$96K
GSIEGOLDMAN SACHS ETF TR
$96K
JBHTHUNT J B TRANS SVCS INC
$96K
CNPCENTERPOINT ENERGY INC
$96K
AMCRAMCOR PLC
$95K
WWEUSDWORLD WRESTLING ENTMT INC
$95K
AQLTISHARES TR
$95K
FCFSFIRSTCASH HOLDINGS INC
$95K
VRSNVERISIGN INC
$95K
IWYISHARES TR
$94K
IBTEISHARES TR
$94K
SRPTSAREPTA THERAPEUTICS INC
$94K
BSCOINVESCO EXCH TRD SLF IDX FD
$94K
PUKNPRUDENTIAL PLC
$94K
MASMASCO CORP
$94K
CCOCAMECO CORP
$93K
DLNWISDOMTREE TR
$93K
TMTOYOTA MOTOR CORP
$92K
VSTVISTRA CORP
$92K
DQDAQO NEW ENERGY CORP
$92K
WDCWESTERN DIGITAL CORP.
$92K
PAGPENSKE AUTOMOTIVE GRP INC
$92K
BOTZGLOBAL X FDS
$92K
PHOINVESCO EXCHANGE TRADED FD T
$92K
RYAAYRYANAIR HOLDINGS PLC
$91K
RCLROYAL CARIBBEAN GROUP
$91K
CHWYCHEWY INC
$91K
AXTAAXALTA COATING SYS LTD
$91K
ARCCARES CAPITAL CORP
$90K
MCXMCCORMICK & CO INC
$90K
AEMAGNICO EAGLE MINES LTD
$90K
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