BANK OF AMERICA CORP /DE/ Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$932.2M

Holdings

7,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,196 positions)

StockValue
FTNTFORTINET INC
$176.6M
CHGGCHEGG INC
$176.5M
PINSPINTEREST INC
$176.1M
GPNGLOBAL PMTS INC
$175.8M
EIXEDISON INTL
$175.7M
VTRSVIATRIS INC
$175.7M
PPLPPL CORP
$175.7M
ETENERGY TRANSFER L P
$175.7M
HIIHUNTINGTON INGALLS INDS INC
$175.7M
HCAHCA HEALTHCARE INC
$175.2M
WSTWEST PHARMACEUTICAL SVSC INC
$174.9M
ENQENTEGRIS INC
$174.6M
CRSPCRISPR THERAPEUTICS AG
$173.9M
FLEXFLEX LTD
$173.5M
VGITVANGUARD SCOTTSDALE FDS
$172.9M
KEYKEYCORP
$172.1M
GBILGOLDMAN SACHS ETF TR
$172.0M
CECELANESE CORP DEL
$170.3M
IEURISHARES TR
$170.2M
TSNTYSON FOODS INC
$169.5M
TMTOYOTA MOTOR CORP
$168.9M
GSYINVESCO ACTIVELY MANAGED ETF
$168.2M
KHCKRAFT HEINZ CO
$168.2M
SPYGSPDR SER TR
$167.8M
IVOLKRANESHARES TR
$167.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$167.0M
CP.TOCANADIAN PAC RY LTD
$167.0M
ZTOZTO EXPRESS CAYMAN INC
$166.8M
AVLRUSDAVALARA INC
$166.8M
WPMWHEATON PRECIOUS METALS CORP
$166.4M
VPLVANGUARD INTL EQUITY INDEX F
$166.3M
IGMISHARES TR
$166.2M
FLJPFRANKLIN TEMPLETON ETF TR
$165.2M
CAGCONAGRA BRANDS INC
$165.1M
PEOEXELON CORP
$164.9M
ITA*ISHARES TR
$164.4M
TXRHTEXAS ROADHOUSE INC
$164.3M
HZNPHORIZON THERAPEUTICS PUB L
$163.9M
TRUTRANSUNION
$163.3M
AJGGALLAGHER ARTHUR J & CO
$162.9M
WQTMWISDOMTREE TR
$162.8M
OKTAOKTA INC
$162.4M
PRAHPRA HEALTH SCIENCES INC
$161.7M
TPDTEMPUR SEALY INTL INC
$161.6M
LVSLAS VEGAS SANDS CORP
$161.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$161.4M
CIENCIENA CORP
$161.1M
RFREGIONS FINANCIAL CORP NEW
$160.8M
ISTBISHARES TR
$160.3M
SPGSIMON PPTY GROUP INC NEW
$158.6M
TERTERADYNE INC
$158.4M
EMNEASTMAN CHEM CO
$158.3M
SAPSAP SE
$158.2M
NUENUCOR CORP
$157.8M
JECUSDJACOBS ENGR GROUP INC
$157.8M
KELKELLOGG CO
$157.3M
BUDANHEUSER BUSCH INBEV SA/NV
$157.3M
SNOWSNOWFLAKE INC
$157.1M
SONSONOCO PRODS CO
$157.0M
GVIISHARES TR
$156.2M
QRVOQORVO INC
$156.2M
VALEVALE S A
$155.7M
CAHCARDINAL HEALTH INC
$155.4M
WELLWELLTOWER INC
$154.8M
DKNG1USDDRAFTKINGS INC
$154.3M
NETCLOUDFLARE INC
$154.1M
EXASEXACT SCIENCES CORP
$153.2M
ELANELANCO ANIMAL HEALTH INC
$153.2M
GHGUARDANT HEALTH INC
$153.1M
RPMRPM INTL INC
$152.5M
IYFISHARES TR
$152.3M
CVNACARVANA CO
$151.6M
BKIEURBLACK KNIGHT INC
$150.9M
MASMASCO CORP
$150.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$150.5M
HSTHOST HOTELS & RESORTS INC
$150.3M
IYGISHARES TR
$150.0M
FMBFIRST TR EXCH TRADED FD III
$149.6M
COOCOOPER COS INC
$149.4M
IEXIDEX CORP
$149.2M
SPHBINVESCO EXCH TRADED FD TR II
$148.9M
TREXTREX CO INC
$148.8M
IYJISHARES TR
$148.6M
DALDELTA AIR LINES INC DEL
$147.9M
AAALCOA CORP
$147.6M
TANINVESCO EXCH TRADED FD TR II
$147.2M
EMXCISHARES INC
$146.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$146.4M
CWISPDR INDEX SHS FDS
$146.3M
VFCV F CORP
$146.2M
TDYTELEDYNE TECHNOLOGIES INC
$146.1M
XMESPDR SER TR
$145.9M
LQDHISHARES U S ETF TR
$145.3M
TFXTELEFLEX INCORPORATED
$144.9M
PFPTPROOFPOINT INC
$144.9M
ADSKAUTODESK INC
$144.9M
VDEVANGUARD WORLD FDS
$144.7M
ADMARCHER DANIELS MIDLAND CO
$144.4M
HRCHILL-ROM HLDGS INC
$144.2M
CLXCLOROX CO DEL
$143.4M
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