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
VGSHVANGUARD SCOTTSDALE FDS
$359K
EFVISHARES TR
$358K
EXPDEXPEDITORS INTL WASH INC
$358K
XYLXYLEM INC
$357K
XYZBLOCK INC
$357K
PULSPGIM ETF TR
$357K
IQLTISHARES TR
$355K
CBRECBRE GROUP INC
$354K
BLDTOPBUILD CORP
$352K
FISVFISERV INC
$350K
A4SAMERIPRISE FINL INC
$350K
IBNICICI BANK LIMITED
$350K
BNSBANK NOVA SCOTIA HALIFAX
$349K
TMTOYOTA MOTOR CORP
$349K
DGDOLLAR GEN CORP NEW
$348K
DOWDOW INC
$348K
DBDEUTSCHE BANK A G
$348K
XOPSPDR SER TR
$345K
CPRTCOPART INC
$343K
DRIDARDEN RESTAURANTS INC
$340K
SPGSIMON PPTY GROUP INC NEW
$336K
PKGPACKAGING CORP AMER
$335K
ANETEURARISTA NETWORKS INC
$334K
ARESARES MANAGEMENT CORPORATION
$334K
AG8AGILENT TECHNOLOGIES INC
$332K
APTVAPTIV PLC
$329K
GSLCGOLDMAN SACHS ETF TR
$328K
LULULULULEMON ATHLETICA INC
$327K
PRUPRUDENTIAL FINL INC
$325K
AKXANSYS INC
$324K
RHCRH PLC
$323K
IJKISHARES TR
$322K
VOOVVANGUARD ADMIRAL FDS INC
$321K
VDEVANGUARD WORLD FD
$321K
ENQENTEGRIS INC
$321K
ETRENTERGY CORP NEW
$321K
JCPBJ P MORGAN EXCHANGE TRADED F
$318K
FVDFIRST TR VALUE LINE DIVID IN
$317K
SUSUNCOR ENERGY INC NEW
$314K
TFLOISHARES TR
$313K
CMCANADIAN IMPERIAL BK COMM TO
$312K
SAPSAP SE
$311K
MMM3M CO
$310K
VXFVANGUARD INDEX FDS
$309K
ITGARTNER INC
$306K
EPDENTERPRISE PRODS PARTNERS L
$304K
IXJISHARES TR
$303K
TDYTELEDYNE TECHNOLOGIES INC
$303K
RGAREINSURANCE GRP OF AMERICA I
$302K
ICLRICON PLC
$301K
VTVANGUARD INTL EQUITY INDEX F
$298K
VEEVVEEVA SYS INC
$298K
SPYVSPDR SER TR
$297K
SPSMSPDR SER TR
$297K
IDV*ISHARES TR
$295K
VAWVANGUARD WORLD FD
$295K
AMLPALPS ETF TR
$292K
GPCGENUINE PARTS CO
$292K
RCI/BROGERS COMMUNICATIONS INC
$292K
RYROYAL BK CDA
$291K
IJJISHARES TR
$291K
MTUMISHARES TR
$290K
NTESNETEASE INC
$285K
GCOWPACER FDS TR
$285K
HXLHEXCEL CORP NEW
$284K
LWLAMB WESTON HLDGS INC
$283K
NDAQNASDAQ INC
$283K
RJFRAYMOND JAMES FINL INC
$283K
JCIJOHNSON CTLS INTL PLC
$282K
ADMARCHER DANIELS MIDLAND CO
$280K
ELLAUDER ESTEE COS INC
$279K
PPAINVESCO EXCHANGE TRADED FD T
$279K
PTLCPACER FDS TR
$279K
FDSFACTSET RESH SYS INC
$278K
MGCVANGUARD WORLD FD
$278K
IWYISHARES TR
$278K
BNBROOKFIELD CORP
$278K
LYBLYONDELLBASELL INDUSTRIES N
$278K
CARRCARRIER GLOBAL CORPORATION
$277K
NULGNUSHARES ETF TR
$277K
IWVISHARES TR
$277K
BCEBCE INC
$277K
CNRCANADIAN NATL RY CO
$277K
FLGBFRANKLIN TEMPLETON ETF TR
$276K
VLTOVERALTO CORP
$276K
NUSCNUSHARES ETF TR
$273K
GBILGOLDMAN SACHS ETF TR
$271K
WBDWARNER BROS DISCOVERY INC
$271K
ZWSZURN ELKAY WATER SOLNS CORP
$270K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$270K
HUMHUMANA INC
$269K
USOUNITED STS OIL FD LP
$269K
VIGIVANGUARD WHITEHALL FDS
$269K
DLTRDOLLAR TREE INC
$269K
RELXRELX PLC
$268K
BMRNBIOMARIN PHARMACEUTICAL INC
$268K
CNCCENTENE CORP DEL
$268K
PEGPUBLIC SVC ENTERPRISE GRP IN
$266K
XELXCEL ENERGY INC
$263K
DFASDIMENSIONAL ETF TRUST
$262K
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