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
HIGHARTFORD FINL SVCS GROUP INC
$183.3M
XMESPDR SER TR
$182.7M
WCNWASTE CONNECTIONS INC
$182.7M
BBJPJ P MORGAN EXCHANGE TRADED F
$182.0M
CHDCHURCH & DWIGHT CO INC
$181.6M
CAGCONAGRA BRANDS INC
$180.6M
RELXRELX PLC
$180.5M
CTRACOTERRA ENERGY INC
$180.3M
CPRTCOPART INC
$178.2M
SNPSSYNOPSYS INC
$177.2M
ROPROPER TECHNOLOGIES INC
$176.5M
ONLNPROSHARES TR
$176.3M
IBNICICI BANK LIMITED
$175.2M
BHPBHP GROUP LTD
$175.1M
KRKROGER CO
$172.9M
FOXAFOX CORP
$172.9M
PJXPETROLEO BRASILEIRO SA PETRO
$171.3M
APAAPA CORPORATION
$171.1M
RGAREINSURANCE GRP OF AMERICA I
$170.7M
TRI4EURTHOMSON REUTERS CORP.
$169.5M
CFGCITIZENS FINL GROUP INC
$168.9M
CARRCARRIER GLOBAL CORPORATION
$168.9M
ACWVISHARES INC
$168.5M
HOLXHOLOGIC INC
$168.2M
ITGARTNER INC
$168.0M
SPYDSPDR SER TR
$167.7M
BKIEURBLACK KNIGHT INC
$167.4M
PEYINVESCO EXCHANGE TRADED FD T
$167.2M
FDNFIRST TR EXCHANGE-TRADED FD
$167.2M
FWONALIBERTY MEDIA CORP DEL
$166.9M
MANDIANT INC
$166.3M
QGENQIAGEN NV
$164.8M
CWISPDR INDEX SHS FDS
$164.1M
AKBAAKEBIA THERAPEUTICS INC
$164.0M
TXRHTEXAS ROADHOUSE INC
$163.7M
SPDWSPDR INDEX SHS FDS
$163.3M
DBEFDBX ETF TR
$163.1M
JECUSDJACOBS ENGR GROUP INC
$162.8M
SPHQINVESCO EXCHANGE TRADED FD T
$162.5M
ATOATMOS ENERGY CORP
$162.4M
CIENCIENA CORP
$162.3M
FRCBFIRST REP BK SAN FRANCISCO C
$161.5M
AJGGALLAGHER ARTHUR J & CO
$161.4M
XFEBFIRST TR EXCH TRADED FD III
$160.7M
FUNCEDAR FAIR L P
$159.6M
BWABORGWARNER INC
$159.4M
OIHVANECK ETF TRUST
$159.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$158.7M
DBDEUTSCHE BANK A G
$158.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$158.6M
0VVBPARAMOUNT GLOBAL
$158.2M
VOXVANGUARD WORLD FDS
$157.4M
VONAGE HLDGS CORP
$157.2M
AMEAMETEK INC
$156.8M
SPLKCHFSPLUNK INC
$156.4M
EMNEASTMAN CHEM CO
$156.0M
A4E1ALMADEN MINERALS LTD
$156.0M
AREALEXANDRIA REAL ESTATE EQ IN
$155.9M
ITUBITAU UNIBANCO HLDG S A
$155.6M
DRIDARDEN RESTAURANTS INC
$155.4M
IHIISHARES TR
$155.3M
IXGISHARES TR
$155.2M
LYBLYONDELLBASELL INDUSTRIES N
$154.6M
DEMWISDOMTREE TR
$154.0M
GPNGLOBAL PMTS INC
$153.8M
ARESARES MANAGEMENT CORPORATION
$153.3M
EWLISHARES INC
$152.7M
ENPHENPHASE ENERGY INC
$152.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$152.5M
AALAMERICAN AIRLS GROUP INC
$151.5M
IYFISHARES TR
$151.0M
UBSUBS GROUP AG
$150.9M
CLXCLOROX CO DEL
$150.7M
FLEXFLEX LTD
$150.6M
DSIISHARES TR
$149.8M
HYEMVANECK ETF TRUST
$149.8M
BKLNINVESCO EXCH TRADED FD TR II
$149.4M
EWWISHARES INC
$148.9M
CITCINTAS CORP
$148.7M
MCHIISHARES TR
$148.0M
AVBAVALONBAY CMNTYS INC
$147.7M
LUVSOUTHWEST AIRLS CO
$147.6M
IAUISHARES TR
$146.8M
FLJPFRANKLIN TEMPLETON ETF TR
$146.8M
SUISUN CMNTYS INC
$146.7M
TDYTELEDYNE TECHNOLOGIES INC
$146.5M
LDOSLEIDOS HOLDINGS INC
$146.3M
AFWALIGN TECHNOLOGY INC
$145.9M
SPTSSPDR SER TR
$145.6M
CMSCMS ENERGY CORP
$145.5M
LMBSFIRST TR EXCHANGE-TRADED FD
$145.4M
CDWCDW CORP
$143.3M
7HPHP INC
$142.4M
SLYVSPDR SER TR
$142.0M
LWLAMB WESTON HLDGS INC
$141.6M
BKRBAKER HUGHES COMPANY
$140.6M
ENQENTEGRIS INC
$140.0M
CHRWC H ROBINSON WORLDWIDE INC
$139.8M
PHGKONINKLIJKE PHILIPS N V
$139.5M
GSKGSK PLC
$139.4M
PreviousPage 7 of 75Next