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
SHELSHELL PLC
$336.1M
EWJISHARES INC
$335.2M
VPLVANGUARD INTL EQUITY INDEX F
$333.8M
MRNAMODERNA INC
$333.5M
VLUEISHARES TR
$333.5M
VHTVANGUARD WORLD FDS
$332.4M
ITA*ISHARES TR
$332.0M
MSIMOTOROLA SOLUTIONS INC
$331.4M
SYFSYNCHRONY FINANCIAL
$330.8M
DOWDOW INC
$329.7M
CRWDCROWDSTRIKE HLDGS INC
$327.6M
CBRECBRE GROUP INC
$326.9M
CP.TOCANADIAN PAC RY LTD
$325.1M
KWEBKRANESHARES TR
$322.6M
SJR/BEURSHAW COMMUNICATIONS INC
$322.5M
TSCOTRACTOR SUPPLY CO
$321.4M
MSCIMSCI INC
$320.8M
ONON SEMICONDUCTOR CORP
$320.3M
SPSBSPDR SER TR
$318.8M
OTISOTIS WORLDWIDE CORP
$318.0M
LBRDKLIBERTY BROADBAND CORP
$317.2M
GNRCGENERAC HLDGS INC
$316.2M
STLASTELLANTIS N.V
$315.3M
MGKVANGUARD WORLD FD
$311.5M
TRVTRAVELERS COMPANIES INC
$310.9M
VDEVANGUARD WORLD FDS
$310.1M
BPBP PLC
$308.2M
EEMVISHARES INC
$308.1M
DHID R HORTON INC
$303.8M
PRFINVESCO EXCHANGE TRADED FD T
$303.3M
$302.0M
ROSTROSS STORES INC
$300.8M
TFISPDR SER TR
$300.5M
NEUNEWMARKET CORP
$299.9M
IXUSISHARES TR
$299.6M
JCIJOHNSON CTLS INTL PLC
$299.0M
VCRVANGUARD WORLD FDS
$298.6M
IYWISHARES TR
$298.3M
EPDENTERPRISE PRODS PARTNERS L
$297.3M
AKXANSYS INC
$291.8M
SONYSONY GROUP CORPORATION
$290.4M
ADMARCHER DANIELS MIDLAND CO
$288.4M
ATVIEURACTIVISION BLIZZARD INC
$285.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$284.0M
IGMISHARES TR
$283.0M
LENLENNAR CORP
$282.9M
CDNSCADENCE DESIGN SYSTEM INC
$281.6M
DC4DEXCOM INC
$281.2M
WBDWARNER BROS DISCOVERY INC
$280.2M
XYZBLOCK INC
$279.9M
CFCF INDS HLDGS INC
$279.0M
AG8AGILENT TECHNOLOGIES INC
$277.2M
JNKSPDR SER TR
$277.0M
ILMNILLUMINA INC
$275.0M
LNGCHENIERE ENERGY INC
$274.2M
CNCCENTENE CORP DEL
$270.8M
DALDELTA AIR LINES INC DEL
$270.5M
EQTEQT CORP
$269.2M
SIVBEURSVB FINANCIAL GROUP
$268.8M
SPYVSPDR SER TR
$267.3M
STESTERIS PLC
$267.3M
HBANHUNTINGTON BANCSHARES INC
$266.6M
VGKVANGUARD INTL EQUITY INDEX F
$266.6M
FTNTFORTINET INC
$265.5M
IGVISHARES TR
$265.5M
FDSFACTSET RESH SYS INC
$264.1M
PTLCPACER FDS TR
$263.7M
YUMCYUM CHINA HLDGS INC
$263.3M
EXREXTRA SPACE STORAGE INC
$261.7M
MTUMISHARES TR
$261.7M
MPWRMONOLITHIC PWR SYS INC
$261.3M
EAELECTRONIC ARTS INC
$261.1M
CARLOTZ INC
$260.0M
LQDHISHARES U S ETF TR
$260.0M
GBILGOLDMAN SACHS ETF TR
$259.8M
BMOBANK MONTREAL QUE
$259.6M
GSLCGOLDMAN SACHS ETF TR
$259.1M
EWZISHARES INC
$258.5M
TROWPRICE T ROWE GROUP INC
$257.9M
EMXCISHARES INC
$254.9M
BBYBEST BUY INC
$253.0M
IDXXIDEXX LABS INC
$253.0M
ARKKARK ETF TR
$252.7M
TQJSIGNATURE BK NEW YORK N Y
$252.3M
RYROYAL BK CDA
$250.9M
CMICUMMINS INC
$250.2M
VALEVALE S A
$249.5M
SOXXISHARES TR
$249.4M
APTVAPTIV PLC
$246.9M
URIUNITED RENTALS INC
$246.0M
EPPISHARES INC
$244.8M
XTNSPDR SER TR
$244.8M
GDDYGODADDY INC
$243.7M
CSGPCOSTAR GROUP INC
$243.0M
RSGREPUBLIC SVCS INC
$242.8M
XYLXYLEM INC
$242.3M
VCLTVANGUARD SCOTTSDALE FDS
$242.2M
VNLAJANUS DETROIT STR TR
$241.6M
ABXBARRICK GOLD CORP
$240.9M
VXFVANGUARD INDEX FDS
$239.2M
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