BANK OF AMERICA CORP /DE/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$657.4M
Holdings
6,413
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,413 positions)
| Stock | Value |
|---|---|
—TILRAY INC | $1.6B |
VMBSVANGUARD SCOTTSDALE FDS | $1.6B |
MAMASTERCARD INCORPORATED | $1.6B |
GDXVANECK VECTORS ETF TR | $1.5B |
TLTISHARES TR | $1.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.5B |
DONSPDR DOW JONES INDL AVERAGE | $1.5B |
VFHVANGUARD WORLD FDS | $1.5B |
TFCTRUIST FINL CORP | $1.5B |
ADPAUTOMATIC DATA PROCESSING IN | $1.5B |
NFLXNETFLIX INC | $1.5B |
MUBISHARES TR | $1.4B |
BSVVANGUARD BD INDEX FDS | $1.4B |
ACNACCENTURE PLC IRELAND | $1.3B |
QUALISHARES TR | $1.3B |
XLKSELECT SECTOR SPDR TR | $1.3B |
BIVVANGUARD BD INDEX FDS | $1.3B |
SBUXSTARBUCKS CORP | $1.2B |
QCOMQUALCOMM INC | $1.2B |
IAUUSDISHARES GOLD TRUST | $1.2B |
BNDVANGUARD BD INDEX FDS | $1.2B |
XOPSPDR SER TR | $1.2B |
VISVANGUARD WORLD FDS | $1.2B |
VBKVANGUARD INDEX FDS | $1.2B |
MDLZMONDELEZ INTL INC | $1.2B |
BABOEING CO | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.1B |
ORCLORACLE CORP | $1.1B |
VDCVANGUARD WORLD FDS | $1.1B |
IBMINTERNATIONAL BUSINESS MACHS | $1.0B |
IVWISHARES TR | $1.0B |
STZCONSTELLATION BRANDS INC | $1.0B |
NKENIKE INC | $1.0B |
CVSCVS HEALTH CORP | $1.0B |
IGVISHARES TR | $995.7M |
KMIKINDER MORGAN INC DEL | $983.3M |
XLESELECT SECTOR SPDR TR | $974.3M |
NSCNORFOLK SOUTHERN CORP | $972.0M |
PLDPROLOGIS INC. | $962.0M |
TJXTJX COS INC NEW | $961.6M |
OEFISHARES TR | $958.2M |
ELVANTHEM INC | $940.0M |
EMREMERSON ELEC CO | $936.8M |
SCHOSCHWAB STRATEGIC TR | $923.1M |
ADSKAUTODESK INC | $920.7M |
WFCWELLS FARGO CO NEW | $914.1M |
FQIDIGITAL RLTY TR INC | $911.3M |
CBCHUBB LIMITED | $892.2M |
NOCNORTHROP GRUMMAN CORP | $889.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $883.1M |
VNQVANGUARD INDEX FDS | $870.4M |
ECLECOLAB INC | $852.3M |
GSGOLDMAN SACHS GROUP INC | $850.8M |
USIGISHARES TR | $846.0M |
MMM3M CO | $841.6M |
MOALTRIA GROUP INC | $841.6M |
XBISPDR SER TR | $831.2M |
MRSHMARSH & MCLENNAN COS INC | $817.6M |
PNCPNC FINL SVCS GROUP INC | $812.1M |
FISFIDELITY NATL INFORMATION SV | $803.1M |
KMBKIMBERLY CLARK CORP | $797.3M |
VBRVANGUARD INDEX FDS | $791.8M |
DWDMORGAN STANLEY | $790.4M |
EFAVISHARES TR | $788.3M |
BALLBALL CORP | $787.2M |
PZAINVESCO EXCH TRADED FD TR II | $779.5M |
INTUINTUIT | $779.5M |
PAYXPAYCHEX INC | $775.8M |
CSXCSX CORP | $775.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $769.5M |
DDOMINION ENERGY INC | $766.0M |
AEPAMERICAN ELEC PWR CO INC | $759.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $749.6M |
PCYINVESCO EXCH TRADED FD TR II | $746.2M |
NVSNNOVARTIS AG | $737.6M |
ETNEATON CORP PLC | $733.0M |
SHMSPDR SER TR | $714.8M |
PDDPINDUODUO INC | $714.7M |
DEODIAGEO P L C | $710.7M |
LINLINDE PLC | $700.7M |
XLUSELECT SECTOR SPDR TR | $694.0M |
ITMVANECK VECTORS ETF TR | $680.1M |
AXPAMERICAN EXPRESS CO | $679.7M |
GDGENERAL DYNAMICS CORP | $677.6M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $672.9M |
DEDEERE & CO | $665.1M |
TDTORONTO DOMINION BK ONT | $662.9M |
USBUS BANCORP DEL | $662.8M |
FITBFIFTH THIRD BANCORP | $658.5M |
IVEISHARES TR | $649.6M |
ITWILLINOIS TOOL WKS INC | $648.3M |
CATCATERPILLAR INC DEL | $644.2M |
CLCOLGATE PALMOLIVE CO | $641.3M |
FISVFISERV INC | $638.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $638.2M |
GILDGILEAD SCIENCES INC | $636.4M |
IGIBISHARES TR | $635.9M |
ESGUISHARES TR | $632.6M |
DNREURDENBURY RES INC | $632.0M |
CICIGNA CORP NEW | $620.5M |