BANK OF AMERICA CORP /DE/ Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$878.9M

Holdings

7,422

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,422 positions)

StockValue
EAGGISHARES TR
$493.4M
CTVACORTEVA INC
$487.4M
ASHRDBX ETF TR
$486.9M
PKGPACKAGING CORP AMER
$484.1M
DLTRDOLLAR TREE INC
$481.2M
ITOTISHARES TR
$480.8M
BIVVANGUARD BD INDEX FDS
$479.8M
EMBISHARES TR
$478.9M
BCCCGLOBAL X FDS
$476.7M
GISGENERAL MLS INC
$471.7M
CMCANADIAN IMP BK COMM
$469.9M
VTIPVANGUARD MALVERN FDS
$469.6M
ESGEISHARES INC
$465.5M
FDXFEDEX CORP
$464.7M
VGSHVANGUARD SCOTTSDALE FDS
$464.6M
KMBKIMBERLY-CLARK CORP
$463.1M
ACWIISHARES TR
$462.9M
ULUNILEVER PLC
$462.3M
EZUISHARES INC
$460.0M
MORNMORNINGSTAR INC
$456.1M
SHWSHERWIN WILLIAMS CO
$455.9M
ELLAUDER ESTEE COS INC
$454.7M
DGRWWISDOMTREE TR
$452.6M
YUMYUM BRANDS INC
$446.5M
SRLNSSGA ACTIVE ETF TR
$445.4M
TSNTYSON FOODS INC
$445.4M
COHREURCOHERENT INC
$443.2M
MGVVANGUARD WORLD FD
$439.5M
LHLABORATORY CORP AMER HLDGS
$439.0M
HDVISHARES TR
$434.6M
BACBK OF AMERICA CORP
$434.5M
SRVRPACER FDS TR
$432.6M
GWWGRAINGER W W INC
$432.5M
IGSBISHARES TR
$430.2M
OXYOCCIDENTAL PETE CORP
$429.1M
IWSISHARES TR
$429.0M
NOBLPROSHARES TR
$427.8M
TTENTOTALENERGIES SE
$423.0M
VOEVANGUARD INDEX FDS
$420.8M
BSXBOSTON SCIENTIFIC CORP
$420.3M
AWCAMERICAN WTR WKS CO INC NEW
$419.6M
STIPISHARES TR
$419.2M
SHVISHARES TR
$416.9M
NULVNUSHARES ETF TR
$416.5M
HYLBDBX ETF TR
$416.1M
TELTE CONNECTIVITY LTD
$415.6M
CMECME GROUP INC
$414.6M
FVDFIRST TR VALUE LINE DIVID IN
$414.4M
GEGENERAL ELECTRIC CO
$411.5M
SLBSCHLUMBERGER LTD
$408.4M
GLWCORNING INC
$406.4M
SCHDSCHWAB STRATEGIC TR
$406.3M
FASTFASTENAL CO
$406.2M
BAXBAXTER INTL INC
$404.0M
IJSISHARES TR
$402.1M
DGXQUEST DIAGNOSTICS INC
$402.0M
TTTRANE TECHNOLOGIES PLC
$402.0M
MARMARRIOTT INTL INC NEW
$401.8M
CINFCINCINNATI FINL CORP
$398.1M
IDEVISHARES TR
$395.3M
EFGISHARES TR
$393.0M
DDDUPONT DE NEMOURS INC
$390.4M
EFAVISHARES TR
$388.8M
IDV*ISHARES TR
$388.1M
NEMNEWMONT CORP
$386.9M
KKRKKR & CO INC
$385.3M
MCHPMICROCHIP TECHNOLOGY INC.
$383.9M
TLHISHARES TR
$382.5M
MPLXMPLX LP
$380.9M
MPCMARATHON PETE CORP
$379.0M
KDPKEURIG DR PEPPER INC
$378.1M
EXPDEXPEDITORS INTL WASH INC
$377.0M
VONGVANGUARD SCOTTSDALE FDS
$376.5M
PXDEURPIONEER NAT RES CO
$375.9M
SUSUNCOR ENERGY INC NEW
$375.6M
ROKROCKWELL AUTOMATION INC
$374.5M
MOATVANECK ETF TRUST
$373.9M
AKAMAKAMAI TECHNOLOGIES INC
$373.7M
SPLVINVESCO EXCH TRADED FD TR II
$373.2M
EFVISHARES TR
$372.6M
PPGPPG INDS INC
$368.4M
ALSALLSTATE CORP
$368.2M
ALCALCON AG
$366.9M
SYYSYSCO CORP
$366.0M
CIBRFIRST TR EXCHANGE TRADED FD
$365.8M
ETENERGY TRANSFER L P
$360.5M
VMCVULCAN MATLS CO
$354.6M
IYRISHARES TR
$353.7M
WELLWELLTOWER INC
$353.5M
AIGAMERICAN INTL GROUP INC
$348.8M
ALBALBEMARLE CORP
$347.8M
VOTVANGUARD INDEX FDS
$345.0M
ENBENBRIDGE INC
$344.6M
IATISHARES TR
$341.5M
BMTABRITISH AMERN TOB PLC
$340.7M
SBACSBA COMMUNICATIONS CORP NEW
$339.8M
UBERUBER TECHNOLOGIES INC
$338.6M
BCEBCE INC
$338.2M
PSAPUBLIC STORAGE
$338.1M
ACWXISHARES TR
$337.8M
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