BANK OF AMERICA CORP /DE/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$945.8M

Holdings

6,787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,787 positions)

StockValue
ROKROCKWELL AUTOMATION INC
$557K
LVLNSPDR SER TR
$557K
NULVNUSHARES ETF TR
$554K
IWSISHARES TR
$550K
YUMYUM BRANDS INC
$546K
FITBFIFTH THIRD BANCORP
$544K
COFCAPITAL ONE FINL CORP
$544K
GILDGILEAD SCIENCES INC
$538K
WECWEC ENERGY GROUP INC
$536K
MARMARRIOTT INTL INC NEW
$536K
SNYSANOFI
$533K
SOXXISHARES TR
$529K
SPLVINVESCO EXCH TRADED FD TR II
$526K
MORNMORNINGSTAR INC
$522K
HDVISHARES TR
$520K
ESGEISHARES INC
$519K
ECLECOLAB INC
$519K
LENLENNAR CORP
$518K
STZCONSTELLATION BRANDS INC
$513K
FDXFEDEX CORP
$511K
TELTE CONNECTIVITY LTD
$507K
DDDUPONT DE NEMOURS INC
$507K
ENBENBRIDGE INC
$505K
IXUSISHARES TR
$503K
MGKVANGUARD WORLD FD
$502K
MSIMOTOROLA SOLUTIONS INC
$500K
ALSALLSTATE CORP
$491K
PCYINVESCO EXCH TRADED FD TR II
$491K
EMBISHARES TR
$489K
FFORD MTR CO DEL
$486K
SRLNSSGA ACTIVE ETF TR
$480K
VOEVANGUARD INDEX FDS
$477K
NVSNNOVARTIS AG
$471K
AKAMAKAMAI TECHNOLOGIES INC
$471K
PDDPDD HOLDINGS INC
$471K
BYND 0 03/15/27BEYOND MEAT INC
$470K
MGVVANGUARD WORLD FD
$463K
EWJISHARES INC
$463K
IGVISHARES TR
$460K
BBAXJ P MORGAN EXCHANGE TRADED F
$460K
HESHESS CORP
$456K
HYDVANECK ETF TRUST
$454K
SYYSYSCO CORP
$451K
PXDEURPIONEER NAT RES CO
$450K
GLWCORNING INC
$450K
BDXBECTON DICKINSON & CO
$449K
SPTLSPDR SER TR
$448K
ULUNILEVER PLC
$445K
NOBLPROSHARES TR
$444K
DC4DEXCOM INC
$442K
METMETLIFE INC
$441K
LNGCHENIERE ENERGY INC
$439K
SPYMSPDR SER TR
$439K
DELLDELL TECHNOLOGIES INC
$437K
VTEBVANGUARD MUN BD FDS
$436K
RSPTINVESCO EXCHANGE TRADED FD T
$435K
IGSBISHARES TR
$435K
VHTVANGUARD WORLD FD
$433K
CPCANADIAN PACIFIC KANSAS CITY
$429K
ACWIISHARES TR
$426K
VOTVANGUARD INDEX FDS
$423K
AZNASTRAZENECA PLC
$419K
BIVVANGUARD BD INDEX FDS
$417K
KDPKEURIG DR PEPPER INC
$417K
GISGENERAL MLS INC
$416K
ALCALCON AG
$416K
VPLVANGUARD INTL EQUITY INDEX F
$416K
SHWSHERWIN WILLIAMS CO
$416K
PRFINVESCO EXCHANGE TRADED FD T
$415K
CIBRFIRST TR EXCHANGE TRADED FD
$415K
CSGPCOSTAR GROUP INC
$414K
OTISOTIS WORLDWIDE CORP
$411K
BACBANK AMERICA CORP
$407K
CTVACORTEVA INC
$407K
RSGREPUBLIC SVCS INC
$406K
HSYHERSHEY CO
$403K
N1UANEW ORIENTAL ED & TECHNOLOGY
$403K
IJSISHARES TR
$402K
MDBMONGODB INC
$401K
FBNDFIDELITY MERRIMACK STR TR
$396K
SONYSONY GROUP CORP
$395K
APHAMPHENOL CORP NEW
$392K
SGOVISHARES TR
$390K
CMICUMMINS INC
$389K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$386K
KMBKIMBERLY-CLARK CORP
$386K
AEPAMERICAN ELEC PWR CO INC
$383K
EFGISHARES TR
$383K
EZUISHARES INC
$372K
PPGPPG INDS INC
$369K
SHVISHARES TR
$368K
LHXL3HARRIS TECHNOLOGIES INC
$368K
UBSUBS GROUP AG
$367K
FTVFORTIVE CORP
$366K
KBWBINVESCO EXCH TRADED FD TR II
$366K
VCRVANGUARD WORLD FD
$363K
FLOTISHARES TR
$362K
EAELECTRONIC ARTS INC
$361K
MPLXMPLX LP
$360K
CYTKCYTOKINETICS INC
$360K
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