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
WEXWEX INC
$238.7M
GNRSPDR INDEX SHS FDS
$236.0M
JAAAJANUS DETROIT STR TR
$233.5M
A4SAMERIPRISE FINL INC
$232.9M
IJJISHARES TR
$231.4M
MTBM & T BK CORP
$229.2M
WBAWALGREENS BOOTS ALLIANCE INC
$228.0M
TEAMATLASSIAN CORP PLC
$227.9M
VIGIVANGUARD WHITEHALL FDS
$227.6M
VRSKVERISK ANALYTICS INC
$227.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$227.3M
NUSCNUSHARES ETF TR
$227.2M
FLGBFRANKLIN TEMPLETON ETF TR
$224.5M
HXLHEXCEL CORP NEW
$223.4M
BALLBALL CORP
$221.6M
SEESEALED AIR CORP NEW
$221.0M
SHOPSHOPIFY INC
$220.4M
GPCGENUINE PARTS CO
$220.4M
AMJEURJPMORGAN CHASE & CO
$220.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$219.5M
RPVINVESCO EXCHANGE TRADED FD T
$218.8M
VODVODAFONE GROUP PLC NEW
$217.6M
AFLAFLAC INC
$215.9M
AWNADVANCE AUTO PARTS INC
$215.2M
CNRCANADIAN NATL RY CO
$215.1M
HALHALLIBURTON CO
$213.9M
MGCVANGUARD WORLD FD
$213.7M
LULULULULEMON ATHLETICA INC
$213.5M
NDAQNASDAQ INC
$212.8M
FERGFERGUSON PLC NEW
$212.3M
EBAEBAY INC.
$212.3M
RJFRAYMOND JAMES FINL INC
$210.7M
ABGAMERISOURCEBERGEN CORP
$209.8M
IWVISHARES TR
$209.5M
HIIHUNTINGTON INGALLS INDS INC
$208.4M
JDJD.COM INC
$208.0M
ZBHZIMMER BIOMET HOLDINGS INC
$207.8M
FTSMFIRST TR EXCHANGE-TRADED FD
$207.5M
IJKISHARES TR
$207.3M
HDBHDFC BANK LTD
$207.0M
ESEVERSOURCE ENERGY
$206.7M
VOOVVANGUARD ADMIRAL FDS INC
$206.6M
FTCSFIRST TR EXCHANGE-TRADED FD
$206.1M
BAMBROOKFIELD ASSET MGMT INC
$205.3M
KMXCARMAX INC
$204.6M
KHCKRAFT HEINZ CO
$204.3M
MOSMOSAIC CO NEW
$203.9M
WSTWEST PHARMACEUTICAL SVSC INC
$202.7M
NULGNUSHARES ETF TR
$202.5M
KXIISHARES TR
$202.5M
IQVIQVIA HLDGS INC
$202.3M
BUWABIO RAD LABS INC
$201.8M
APHAMPHENOL CORP NEW
$201.0M
ABJAABB LTD
$200.9M
VSTVISTRA CORP
$200.3M
SWKSTANLEY BLACK & DECKER INC
$200.3M
KEYKEYCORP
$200.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$200.2M
MTCHMATCH GROUP INC NEW
$200.2M
PDBCINVESCO ACTVELY MNGD ETC FD
$200.0M
FISVFISERV INC
$199.8M
CWBSPDR SER TR
$199.7M
NGGNATIONAL GRID PLC
$199.0M
PWRQUANTA SVCS INC
$197.5M
GVIISHARES TR
$197.2M
ABNBAIRBNB INC
$196.7M
WYWEYERHAEUSER CO MTN BE
$196.7M
DREUSDDUKE REALTY CORP
$196.4M
SLVISHARES SILVER TR
$195.7M
VGITVANGUARD SCOTTSDALE FDS
$195.2M
SEICSEI INVTS CO
$195.0M
ITBISHARES TR
$194.7M
STPZPIMCO ETF TR
$194.3M
MINTPIMCO ETF TR
$194.3M
IJTISHARES TR
$193.8M
DBCINVESCO DB COMMDY INDX TRCK
$193.7M
AMLPALPS ETF TR
$193.6M
NEARISHARES U S ETF TR
$193.5M
DFSEURDISCOVER FINL SVCS
$193.0M
FANGDIAMONDBACK ENERGY INC
$192.9M
PRUPRUDENTIAL FINL INC
$192.7M
BIIBBIOGEN INC
$192.2M
SPYGSPDR SER TR
$191.8M
MCOMOODYS CORP
$190.5M
VGLTVANGUARD SCOTTSDALE FDS
$189.9M
EWCISHARES INC
$189.8M
COMTISHARES U S ETF TR
$189.6M
SUSAISHARES TR
$188.6M
VTEBVANGUARD MUN BD FDS
$188.6M
MLMMARTIN MARIETTA MATLS INC
$187.7M
TWTRUSDTWITTER INC
$187.3M
ULTAULTA BEAUTY INC
$187.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$186.7M
RBLXROBLOX CORP
$186.3M
VEEVVEEVA SYS INC
$186.0M
ICLNISHARES TR
$185.8M
PEOEXELON CORP
$185.2M
IGIBISHARES TR
$185.1M
FTVFORTIVE CORP
$183.8M
FNVFRANCO NEV CORP
$183.8M
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